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Filers›Pension Fund›APS Management Group, Inc.
DOSSIER · 13F-HR · Q1 2026

APS Management Group, Inc.

APS's pension fund based in New York, NY — $117M in tracked AUM across 72 positions as of Q1 2026.

A
APS·New York, NY·Pension Fund
CIK 0001914985 · last filed Mar 31, 2026
Total AUM
$117M
▲ 13.6%
vs prior
Holdings
72
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: APS Management Group, Inc.
Portfolio Overview

APS Management Group, Inc. reported a significant expansion in assets under management, with the total portfolio value increasing by 35.8% quarter-over-quarter, rising from $86.03M to $116.82M. The portfolio comprises 77 holdings, displaying a highly diversified structure heavily reliant on fund-based vehicles rather than individual stock selection. The turnover for the period was substantial, ch...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CLIP
GLOBAL X FDS
$12M118K10.1%
02
FTCB
FIRST TR EXCHANGE-TRADED FD
$11M509K9.1%
03
CGGR
CAPITAL GROUP GROWTH ETF
$8M191K6.6%
04
DGCB
DIMENSIONAL ETF TRUST
$7M133K6.2%
05
AAPL
APPLE INC
$7M27K5.8%
06
DFAU
DIMENSIONAL ETF TRUST
$6M123K4.7%
07
DFAI
DIMENSIONAL ETF TRUST
$4M108K3.6%
08
CGDV
CAPITAL GROUP DIVIDEND VALUE
$4M87K3.2%
09
RDVY
FIRST TR EXCHANGE TRADED FD
$3M46K2.7%
10
LMBS
FIRST TR EXCHANGE-TRADED FD
$3M56K2.4%

Filing history

Filing history loading…
AI Agent · grounded in APS
haiku-4-5 · 72 positions indexed
Sector mix
  • Tech22%
  • Financials5%
  • Communications16%
  • Industrials7%
  • Energy45%
  • Other5%
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