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.
Filing history
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