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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
B
26
Barrick Mining
B
$62.6B
$3.56M 1.7%
97,025
+21,795
+29% +$893K
DVN icon
27
Devon Energy
DVN
$49.8B
$3.55M 1.69%
+85,873
New +$3.98M
NEM icon
28
Newmont
NEM
$98.5B
$3.52M 1.68%
37,680
+1,780
+5% +$194K
UNM icon
29
Unum
UNM
$13.8B
$3.41M 1.63%
38,170
-245
-0.6% -$20.3K
UL icon
30
Unilever
UL
$132B
$3.36M 1.61%
55,965
+3,764
+7% +$218K
SJM icon
31
J.M. Smucker
SJM
$12.9B
$3.31M 1.58%
29,430
+3,380
+13% +$344K
WEC icon
32
WEC Energy
WEC
$37.1B
$3.23M 1.54%
27,695
-320
-1% -$36.5K
SO icon
33
Southern Company
SO
$109B
$3.23M 1.54%
33,747
+370
+1% +$34.8K
TM icon
34
Toyota
TM
$216B
$3.1M 1.48%
18,424
+1,085
+6% +$206K
DUK icon
35
Duke Energy
DUK
$100B
$2.83M 1.35%
22,386
+150
+0.7% +$18.9K
KT icon
36
KT
KT
$8.92B
$2.69M 1.29%
155,800
-1,935
-1% -$38.6K
SHEL icon
37
Shell
SHEL
$239B
$2.66M 1.27%
34,330
+302
+0.9% +$26.1K
MDT icon
38
Medtronic
MDT
$108B
$2.66M 1.27%
+34,015
New +$2.74M
NUE icon
39
Nucor
NUE
$56.4B
$2.62M 1.25%
11,776
-12,535
-52% -$2.84M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$2.35M 1.12%
6,644
-200
-3% -$71.5K
VZ icon
41
Verizon
VZ
$198B
$2.16M 1.03%
51,066
+2,301
+5% +$108K
TRP icon
42
TC Energy
TRP
$71.2B
$2.16M 1.03%
32,528
-24,982
-43% -$1.65M
MSFT icon
43
Microsoft
MSFT
$2.89T
$1.89M 0.9%
5,079
-8
-0.2% -$3.24K
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$1.83M 0.87%
34,690
+210
+0.6% +$14.5K
CMCSA icon
45
Comcast
CMCSA
$80.9B
$1.74M 0.83%
71,065
-5,060
-7% -$131K
MDXG icon
46
MiMedx Group
MDXG
$635M
$1.74M 0.83%
451,945
– –
ENB icon
47
Enbridge
ENB
$121B
$1.57M 0.75%
28,945
+15
+0.1% +$823
CAT icon
48
Caterpillar
CAT
$402B
$1.51M 0.72%
1,420
+26
+2% +$22.8K
XOM icon
49
ExxonMobil
XOM
$642B
$1.43M 0.68%
10,429
– –
GLW icon
50
Corning
GLW
$123B
$1.25M 0.6%
4,892
-1,258
-20% -$229K
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
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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.