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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
TM icon
26
Toyota
TM
$231B
$3.56M 1.6%
19,464
+1,040
+6% +$195K
2021 Q4
19 quarters
CSCO icon
27
Cisco
CSCO
$412B
$3.53M 1.59%
32,808
+45
+0.1% +$5.07K
2021 Q4
19 quarters
SJM icon
28
J.M. Smucker
SJM
$13.9B
$3.49M 1.57%
29,365
-65
-0.2% -$7.82K
2021 Q4
19 quarters
SHEL icon
29
Shell
SHEL
$309B
$3.45M 1.55%
36,285
+1,955
+6% +$176K
2023 Q2
13 quarters
UL icon
30
Unilever
UL
$141B
$3.38M 1.52%
55,727
-238
-0.4% -$15K
2021 Q4
19 quarters
C icon
31
Citigroup
C
$203B
$3.38M 1.52%
26,105
-145
-0.6% -$19.5K
2024 Q1
10 quarters
PNC icon
32
PNC Financial Services
PNC
$90.9B
$3.31M 1.49%
14,871
-144
-1% -$35.3K
2022 Q2
17 quarters
UNM icon
33
Unum
UNM
$14.4B
$3.3M 1.49%
37,670
-500
-1% -$45.3K
2021 Q4
19 quarters
KT icon
34
KT
KT
$8.18B
$3.14M 1.41%
165,815
+10,015
+6% +$188K
2023 Q3
12 quarters
WEC icon
35
WEC Energy
WEC
$38.2B
$2.97M 1.34%
29,490
+1,795
+6% +$195K
2024 Q1
10 quarters
SO icon
36
Southern Company
SO
$108B
$2.97M 1.34%
35,812
+2,065
+6% +$188K
2021 Q4
19 quarters
DUK icon
37
Duke Energy
DUK
$99.3B
$2.77M 1.25%
24,286
+1,900
+8% +$233K
2023 Q4
11 quarters
MRK icon
38
Merck
MRK
$369B
$2.65M 1.19%
18,213
-23,115
-56% -$3.19M
2021 Q4
19 quarters
MSFT icon
39
Microsoft
MSFT
$3.88T
$2.58M 1.16%
5,039
-40
-0.8% -$18.5K
2021 Q4
19 quarters
NUE icon
40
Nucor
NUE
$62.1B
$2.55M 1.15%
10,916
-860
-7% -$215K
2025 Q1
6 quarters
CMCSA icon
41
Comcast
CMCSA
$82.5B
$2.41M 1.09%
110,975
+39,910
+56% +$977K
2025 Q1
6 quarters
VZ icon
42
Verizon
VZ
$185B
$2.3M 1.04%
50,191
-875
-2% -$41.2K
2021 Q4
19 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.42T
$2.25M 1.02%
6,616
-28
-0.4% -$9.7K
2021 Q4
19 quarters
LYB icon
44
LyondellBasell Industries
LYB
$22.2B
$2.21M 1%
38,455
+3,765
+11% +$231K
2021 Q4
19 quarters
MDXG icon
45
MiMedx Group
MDXG
$579M
$2.11M 0.95%
451,945
– –
2021 Q4
19 quarters
TRP icon
46
TC Energy
TRP
$67.2B
$2.03M 0.91%
35,138
+2,610
+8% +$168K
2021 Q4
19 quarters
XOM icon
47
ExxonMobil
XOM
$764B
$1.75M 0.79%
10,764
+335
+3% +$52.4K
2021 Q4
19 quarters
AMZN icon
48
Amazon
AMZN
$2.6T
$1.65M 0.74%
6,617
+2,950
+80% +$750K
2021 Q4
19 quarters
KHC icon
49
The Kraft Heinz Company
KHC
$28.9B
$1.57M 0.71%
+69,315
New +$1.74M
2026 Q3
0 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.51M 0.68%
3,031
+700
+30% +$353K
2022 Q1
18 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.