We are live on ! Find out more
AW

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.56%
2,331
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.09M 0.52%
3,334
+56
+2% +$17.4K
CEG icon
53
Constellation Energy
CEG
$96.4B
$1.06M 0.51%
4,277
– –
WTRG icon
54
Essential Utilities
WTRG
$11.2B
$1.01M 0.48%
26,262
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$886K 0.42%
2,479
+117
+5% +$42.1K
AMZN icon
56
Amazon
AMZN
$2.49T
$874K 0.42%
3,667
+89
+2% +$22.3K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$853K 0.41%
3,912
– –
HESM icon
58
Hess Midstream
HESM
$5.11B
$808K 0.39%
21,500
– –
T icon
59
AT&T
T
$167B
$759K 0.36%
36,666
+1,250
+4% +$31K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$755K 0.36%
5,114
– –
SYK icon
61
Stryker
SYK
$129B
$708K 0.34%
2,250
– –
PEP icon
62
PepsiCo
PEP
$191B
$688K 0.33%
5,084
-49
-1% -$7.33K
DELL icon
63
Dell
DELL
$276B
$643K 0.31%
1,490
-325
-18% -$94K
SXI icon
64
Standex International
SXI
$3.75B
$621K 0.3%
1,735
-25
-1% -$7K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$620K 0.3%
1,677
+282
+20% +$101K
PLTR icon
66
Palantir
PLTR
$315B
$589K 0.28%
5,050
– –
KO icon
67
Coca-Cola
KO
$362B
$580K 0.28%
7,139
+58
+0.8% +$4.58K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$546K 0.26%
7,668
-3,500
-31% -$244K
ABT icon
69
Abbott
ABT
$182B
$541K 0.26%
5,964
+200
+3% +$18.3K
SOBO
70
South Bow Corp
SOBO
$7.79B
$541K 0.26%
15,350
+170
+1% +$5.98K
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$538K 0.26%
4,500
-884
-16% -$96.8K
NSC icon
72
Norfolk Southern
NSC
$77.1B
$509K 0.24%
1,617
– –
HSY icon
73
Hershey
HSY
$36.6B
$479K 0.23%
2,732
+11
+0.4% +$2.07K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$478K 0.23%
5,775
+500
+9% +$39.9K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.7B
$474K 0.23%
15,700
+1,200
+8% +$40.9K
1 2
3
4 5

Similar funds

KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
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
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
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.