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Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.27M
Cap. Flow
-$999K
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.33%
Holding
131
New
11
Increased
47
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.98M
2
MDT icon
Medtronic
MDT
+$2.74M
3
OC icon
Owens Corning
OC
+$2.31M
4
CI icon
Cigna
CI
+$1.54M
5
KR icon
Kroger
KR
+$1.42M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.26M
2
PFE icon
Pfizer
PFE
+$2.96M
3
NUE icon
Nucor
NUE
+$2.84M
4
STT icon
State Street
STT
+$2.48M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Energy 16.75%
3 Consumer Staples 15.3%
4 Financials 13.3%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$6.6M 3.15%
26,234
+5,330
+25% +$1.15M
OC icon
2
Owens Corning
OC
$11.6B
$6.21M 2.96%
39,067
+18,972
+94% +$2.31M
CVX icon
3
Chevron
CVX
$378B
$5.81M 2.77%
35,056
+511
+1% +$95.1K
MRK icon
4
Merck
MRK
$323B
$5.31M 2.53%
41,328
+468
+1% +$54.8K
KMB icon
5
Kimberly-Clark
KMB
$37B
$5.26M 2.51%
47,952
+5,070
+12% +$502K
BG icon
6
Bunge Global
BG
$22.8B
$5.16M 2.46%
48,357
-1,930
-4% -$237K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$5.01M 2.39%
19,714
+132
+0.7% +$30.8K
ADM icon
8
Archer Daniels Midland
ADM
$40.1B
$4.67M 2.23%
61,071
-2,985
-5% -$227K
AMGN icon
9
Amgen
AMGN
$203B
$4.56M 2.18%
12,604
+150
+1% +$51.3K
BAC icon
10
Bank of America
BAC
$436B
$4.48M 2.14%
78,635
-60
-0.1% -$3.19K
CI icon
11
Cigna
CI
$77B
$4.31M 2.06%
15,645
+5,450
+53% +$1.54M
AAPL icon
12
Apple
AAPL
$4.95T
$4.27M 2.04%
14,769
+19
+0.1% +$5.43K
KR icon
13
Kroger
KR
$35.5B
$4.25M 2.03%
76,455
+21,805
+40% +$1.42M
OKE icon
14
Oneok
OKE
$56.4B
$4.23M 2.02%
48,660
+835
+2% +$73.6K
SLB icon
15
SLB Ltd
SLB
$76.5B
$4.03M 1.92%
86,740
+265
+0.3% +$14.2K
STT icon
16
State Street
STT
$50.7B
$3.92M 1.87%
23,095
-16,070
-41% -$2.48M
NVS icon
17
Novartis
NVS
$297B
$3.89M 1.86%
24,838
+415
+2% +$62.2K
CSCO icon
18
Cisco
CSCO
$452B
$3.85M 1.84%
32,763
-20,445
-38% -$2.14M
CB icon
19
Chubb
CB
$139B
$3.84M 1.84%
11,284
+315
+3% +$103K
EXE
20
Expand Energy Corp
EXE
$21.7B
$3.82M 1.82%
41,880
+1,385
+3% +$132K
KMI icon
21
Kinder Morgan
KMI
$70.6B
$3.72M 1.78%
116,343
+2,110
+2% +$68K
ABNB icon
22
Airbnb
ABNB
$87.2B
$3.71M 1.77%
25,954
– –
PNC icon
23
PNC Financial Services
PNC
$99.6B
$3.7M 1.76%
15,015
-465
-3% -$104K
TSN icon
24
Tyson Foods
TSN
$21.4B
$3.68M 1.76%
64,310
+1,220
+2% +$76.4K
C icon
25
Citigroup
C
$223B
$3.67M 1.75%
26,250
-14,740
-36% -$1.92M
1
2 3 4 5

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GHP
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GCM
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RWRC
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PCP
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CGH
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Apricus Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Apricus Wealth held 131 positions worth $210M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apricus Wealth's Q2 2026 filing shows 11 new, 47 increased, 34 reduced and 2 closed positions. Its largest new stake was Devon Energy: 85,873 shares worth $3.55M. The largest sale was Coterra Energy, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

  • Apricus Wealth's largest Q2 2026 buy was Devon Energy: 85,873 shares worth $3.55M.
  • Apricus Wealth added most to Owens Corning in Q2 2026, an estimated $2.31M increase.
  • Apricus Wealth's biggest Q2 2026 reduction was Pfizer, cutting an estimated $2.96M.
  • Apricus Wealth fully exited Coterra Energy in Q2 2026, selling an estimated $4.26M.
  • Apricus Wealth's ten largest holdings make up 25% of its $210M portfolio in Q2 2026.
  • Apricus Wealth opened 11 new positions and closed 2 in Q2 2026.
  • Apricus Wealth's portfolio value rose 2.1% quarter-over-quarter to $210M.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.