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Apricus Wealth

Apricus Wealth Portfolio holdings

AUM $222M Turnover 17.73%
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+24.78%
3 Year Est. Return
+80.64%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
25.73%
Holding
141
New
12
Increased
48
Reduced
35
Closed
13
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.71M
3
EXE icon
Expand Energy Corp
EXE
+$1.57M
4
MDT icon
Medtronic
MDT
+$1.46M
5
CMCSA icon
Comcast
CMCSA
+$977K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
3
TJX icon
TJX Companies
TJX
+$307K
4
UPS icon
United Parcel Service
UPS
+$301K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$297K

Sector Composition

Rank Sector Weight
1 Energy 18.32%
2 Healthcare 16.95%
3 Consumer Staples 15.3%
4 Financials 12.72%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$462B
$7.83M 3.53%
38,366
+3,310
+9% +$652K
2021 Q4
19 quarters
ABBV icon
2
AbbVie
ABBV
$521B
$6.85M 3.09%
26,194
-40
-0.2% -$10.3K
2021 Q4
19 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$6.69M 3.01%
20,099
+5,330
+36% +$1.71M
2021 Q4
19 quarters
AMGN icon
4
Amgen
AMGN
$252B
$5.37M 2.42%
12,748
+144
+1% +$57.4K
2021 Q4
19 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$658B
$5.35M 2.41%
20,219
+505
+3% +$133K
2021 Q4
19 quarters
BG icon
6
Bunge Global
BG
$18.6B
$5.28M 2.38%
49,327
+970
+2% +$111K
2023 Q1
14 quarters
NEM icon
7
Newmont
NEM
$111B
$5.04M 2.27%
43,690
+6,010
+16% +$673K
2023 Q2
13 quarters
EXE icon
8
Expand Energy Corp
EXE
$20.9B
$4.96M 2.23%
58,950
+17,070
+41% +$1.57M
2024 Q2
9 quarters
DVN icon
9
Devon Energy
DVN
$57.4B
$4.93M 2.22%
107,028
+21,155
+25% +$971K
2026 Q2
1 quarter
ADM icon
10
Archer Daniels Midland
ADM
$37.1B
$4.83M 2.17%
60,821
-250
-0.4% -$20.5K
2021 Q4
19 quarters
KMB icon
11
Kimberly-Clark
KMB
$35.9B
$4.62M 2.08%
47,410
-542
-1% -$57.9K
2021 Q4
19 quarters
CI icon
12
Cigna
CI
$78.8B
$4.51M 2.03%
16,608
+963
+6% +$271K
2023 Q4
11 quarters
OC icon
13
Owens Corning
OC
$9.6B
$4.46M 2.01%
38,247
-820
-2% -$115K
2025 Q3
4 quarters
MDT icon
14
Medtronic
MDT
$123B
$4.37M 1.97%
50,635
+16,620
+49% +$1.46M
2026 Q2
1 quarter
B icon
15
Barrick Mining
B
$60.9B
$4.34M 1.96%
106,780
+9,755
+10% +$400K
2021 Q4
19 quarters
SLB icon
16
SLB Ltd
SLB
$79.3B
$4.32M 1.94%
88,600
+1,860
+2% +$95.8K
2022 Q2
17 quarters
KR icon
17
Kroger
KR
$39.4B
$4.3M 1.94%
73,400
-3,055
-4% -$178K
2024 Q2
9 quarters
OKE icon
18
Oneok
OKE
$61.2B
$4.2M 1.89%
49,205
+545
+1% +$50.1K
2024 Q2
9 quarters
BAC icon
19
Bank of America
BAC
$346B
$4.18M 1.88%
76,750
-1,885
-2% -$115K
2021 Q4
19 quarters
ABNB icon
20
Airbnb
ABNB
$96.9B
$4.17M 1.88%
25,954
– –
2022 Q4
15 quarters
STT icon
21
State Street
STT
$46.2B
$4.04M 1.82%
23,155
+60
+0.3% +$11.1K
2022 Q4
15 quarters
TSN icon
22
Tyson Foods
TSN
$20.1B
$4.04M 1.82%
79,960
+15,650
+24% +$877K
2023 Q1
14 quarters
CB icon
23
Chubb
CB
$139B
$3.75M 1.69%
11,524
+240
+2% +$82.9K
2021 Q4
19 quarters
NVS icon
24
Novartis
NVS
$304B
$3.7M 1.67%
25,943
+1,105
+4% +$168K
2021 Q4
19 quarters
KMI icon
25
Kinder Morgan
KMI
$75.5B
$3.59M 1.62%
119,088
+2,745
+2% +$87K
2021 Q4
19 quarters
1
2 3 4 5

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Apricus Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Apricus Wealth held 141 positions worth $222M, up 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apricus Wealth deployed $10.8M of net new capital in Q3 2026, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was The Kraft Heinz Company: 69,315 shares worth $1.57M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Merck, an estimated $3.19M trimmed.

  • Apricus Wealth's largest Q3 2026 buy was The Kraft Heinz Company: 69,315 shares worth $1.57M.
  • Apricus Wealth added most to Apple in Q3 2026, an estimated $1.71M increase.
  • Apricus Wealth's biggest Q3 2026 reduction was Merck, cutting an estimated $3.19M.
  • Apricus Wealth fully exited iShares Core S&P 500 ETF in Q3 2026, selling an estimated $434K.
  • Apricus Wealth's ten largest holdings make up 26% of its $222M portfolio in Q3 2026.
  • Apricus Wealth opened 12 new positions and closed 13 in Q3 2026.
  • Apricus Wealth's portfolio value rose 6% quarter-over-quarter to $222M.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.