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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
+9.78%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$9.42M
Cap. Flow
-$4.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.82%
Holding
129
New
8
Increased
36
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.59M
2
OC icon
Owens Corning
OC
+$419K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$270K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
DRI icon
Darden Restaurants
DRI
+$214K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.39M
2
KT icon
KT
KT
+$780K
3
C icon
Citigroup
C
+$512K
4
STT icon
State Street
STT
+$483K
5
NEM icon
Newmont
NEM
+$381K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 15.98%
3 Consumer Staples 15.15%
4 Financials 13.37%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$221B
$3.57M 1.74%
17,339
+510
+3% +$115K
PFE icon
27
Pfizer
PFE
$144B
$3.49M 1.7%
124,262
+4,584
+4% +$122K
KT icon
28
KT
KT
$8.95B
$3.38M 1.65%
157,735
-36,310
-19% -$780K
ABNB icon
29
Airbnb
ABNB
$90.9B
$3.28M 1.6%
25,954
-10
-0% -$1.3K
WEC icon
30
WEC Energy
WEC
$37B
$3.24M 1.58%
28,015
+275
+1% +$30.9K
SO icon
31
Southern Company
SO
$109B
$3.22M 1.57%
33,377
+1,035
+3% +$95.7K
PNC icon
32
PNC Financial Services
PNC
$100B
$3.22M 1.57%
15,480
-730
-5% -$159K
SHEL icon
33
Shell
SHEL
$239B
$3.16M 1.54%
34,028
+418
+1% +$33.8K
B
34
Barrick Mining
B
$61.5B
$3.07M 1.5%
75,230
-4,350
-5% -$201K
UL icon
35
Unilever
UL
$144B
$2.97M 1.45%
52,201
-97
-0.2% -$6.5K
DUK icon
36
Duke Energy
DUK
$101B
$2.91M 1.42%
22,236
-135
-0.6% -$16.9K
UNM icon
37
Unum
UNM
$14.1B
$2.81M 1.37%
38,415
+1,545
+4% +$115K
LYB icon
38
LyondellBasell Industries
LYB
$18.8B
$2.78M 1.35%
34,480
+1,925
+6% +$114K
CI icon
39
Cigna
CI
$79.7B
$2.72M 1.33%
10,195
+690
+7% +$191K
SJM icon
40
J.M. Smucker
SJM
$13.2B
$2.51M 1.22%
26,050
-230
-0.9% -$24.1K
VZ icon
41
Verizon
VZ
$201B
$2.45M 1.19%
48,765
-150
-0.3% -$6.95K
CMCSA icon
42
Comcast
CMCSA
$85.8B
$2.19M 1.06%
76,125
+715
+0.9% +$21.4K
OC icon
43
Owens Corning
OC
$11.5B
$2.17M 1.06%
20,095
+3,515
+21% +$419K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 0.96%
6,844
-620
-8% -$195K
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.88M 0.92%
5,087
+80
+2% +$33.5K
MDXG icon
46
MiMedx Group
MDXG
$651M
$1.79M 0.87%
451,945
– –
XOM icon
47
ExxonMobil
XOM
$635B
$1.77M 0.86%
10,429
+160
+2% +$23.3K
ENB icon
48
Enbridge
ENB
$121B
$1.57M 0.76%
28,930
+2,030
+8% +$103K
CEG icon
49
Constellation Energy
CEG
$92.8B
$1.19M 0.58%
4,277
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.54%
2,331
-22
-0.9% -$10.8K
1
2
3 4 5

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KWM
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BSCCG
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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

Apricus Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Apricus Wealth held 129 positions worth $205M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apricus Wealth's Q1 2026 filing shows 8 new, 36 increased, 53 reduced and 9 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 6,611 shares worth $263K. The largest sale was Merck, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apricus Wealth's largest Q1 2026 buy was Franklin International Core Dividend Tilt Index ETF: 6,611 shares worth $263K.
  • Apricus Wealth added most to Kimberly-Clark in Q1 2026, an estimated $1.59M increase.
  • Apricus Wealth's biggest Q1 2026 reduction was Merck, cutting an estimated $2.39M.
  • Apricus Wealth fully exited CVS Health in Q1 2026, selling an estimated $328K.
  • Apricus Wealth's ten largest holdings make up 25% of its $205M portfolio in Q1 2026.
  • Apricus Wealth opened 8 new positions and closed 9 in Q1 2026.
  • Apricus Wealth's portfolio value rose 4.8% quarter-over-quarter to $205M.

Based on Apricus Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.