APS Management Group, Inc. reported 4 positions worth $48.70M for the quarter ended Sep 30, 2026, up 428.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 0. Its largest holding is Space Exploration Technologies Corp at 78.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +253.7K | – | $38.27M | 78.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +253.7K | $38.27M | 78.6% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 253.7K | $38.27M | 78.6% | +253.7K | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 26.3K | $8.77M | 18.01% | -501 | -1.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 6,140 | $1.40M | 2.88% | -22 | -0.4% | Reduced | 0% |
| 4 | ADBE Adobe Inc. | Technology | 1,030 | $247.14K | 0.508% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at APS Management.
As of its Q3 2026 13F filing, APS Management Group, Inc.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 78.6%, Apple Inc. (AAPL) at 18.0%, Nvidia Corp (NVDA) at 2.9%, Adobe Inc. (ADBE) at 0.5% of the reported portfolio.
APS Management Group, Inc. reported a 13F portfolio worth $48.70M across 4 positions for Q3 2026. That is up 428.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($38.27M). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($166.84K), Nvidia Corp ($5.02K). It exited 0 positions entirely.
From the Form 13F-HR reports APS Management Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.