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Showing Q3 2024 data
American Planning Services, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
American Planning Services, Inc.
•CIK: 1906656•Filing: Q3 2024
**American Planning Services, Inc.** manages $126M across a portfolio of 53 distinct positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including NDQ at $15.6M and PTLC at $14.8M. Notable allocations also include COWZ ($13.5M) and JPEF ($11.8M), suggesting a tactical focus on specialized market segments. The remaining portfolio diversifies exposure across major tech names such as AAPL ($5.5M) and NVDA ($4.1M).
Total AUM
$126.4M
QoQ Performance
-11.1%
Positions
38
Top 10 Concentration
68.0%
Latest Filing
Q3 2024
Top Holdings Allocation
NDQ
PTLC
COWZ
JPEF
JEPI
NDQ12.3%
PTLC11.7%
COWZ10.7%
JPEF9.4%
JEPI6.4%
AAPL4.3%
USFR4.1%
NVDA3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.5%
Technology16.7%
Financial3.9%
Consumer3.3%
Healthcare3.2%
ETF2.2%
Energy1.5%
Industrial1.3%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW2 new positions
↑22 increased
↓15 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023