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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
ENB icon
51
Enbridge
ENB
$110B
$1.45M 0.65%
31,235
+2,290
+8% +$118K
2021 Q4
19 quarters
JPM icon
52
JPMorgan Chase
JPM
$895B
$1.3M 0.59%
3,934
+600
+18% +$210K
2021 Q4
19 quarters
CAT icon
53
Caterpillar
CAT
$286B
$1.15M 0.52%
1,420
– –
2022 Q1
18 quarters
CEG icon
54
Constellation Energy
CEG
$93B
$1.1M 0.49%
4,327
+50
+1% +$13.4K
2023 Q3
12 quarters
WTRG icon
55
Essential Utilities
WTRG
$12.4B
$1.03M 0.46%
26,262
– –
2023 Q1
14 quarters
PLTR icon
56
Palantir
PLTR
$442B
$945K 0.43%
5,050
– –
2022 Q4
15 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.44T
$835K 0.38%
2,427
-52
-2% -$18K
2021 Q4
19 quarters
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$194B
$824K 0.37%
3,812
-100
-3% -$22.2K
2021 Q4
19 quarters
HESM icon
59
Hess Midstream
HESM
$4.2B
$803K 0.36%
21,500
– –
2021 Q4
19 quarters
T icon
60
AT&T
T
$144B
$788K 0.35%
32,291
-4,375
-12% -$106K
2021 Q4
19 quarters
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.16T
$747K 0.34%
+1
New +$757K
2026 Q3
0 quarters
DELL icon
62
Dell
DELL
$270B
$732K 0.33%
1,360
-130
-9% -$61.1K
2025 Q2
5 quarters
PEP icon
63
PepsiCo
PEP
$187B
$720K 0.32%
5,684
+600
+12% +$82.7K
2021 Q4
19 quarters
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$704K 0.32%
5,114
– –
2024 Q4
7 quarters
KO icon
65
Coca-Cola
KO
$405B
$690K 0.31%
8,014
+875
+12% +$75.9K
2023 Q4
11 quarters
GLW icon
66
Corning
GLW
$106B
$681K 0.31%
4,432
-460
-9% -$73.1K
2025 Q1
6 quarters
SYK icon
67
Stryker
SYK
$112B
$620K 0.28%
2,250
– –
2021 Q4
19 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$258B
$608K 0.27%
900
– –
2024 Q2
9 quarters
ABT icon
69
Abbott
ABT
$184B
$570K 0.26%
5,764
-200
-3% -$20.9K
2023 Q4
11 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$564K 0.25%
1,507
-170
-10% -$63.7K
2025 Q3
4 quarters
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
$541K 0.24%
7,668
– –
2025 Q3
4 quarters
SOBO icon
72
South Bow Corp
SOBO
$7.5B
$530K 0.24%
16,000
+650
+4% +$23.7K
2024 Q4
7 quarters
MA icon
73
Mastercard
MA
$556B
$524K 0.24%
951
+60
+7% +$33.7K
2024 Q2
9 quarters
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$509K 0.23%
6,275
+500
+9% +$40.2K
2025 Q1
6 quarters
NSC icon
75
Norfolk Southern
NSC
$77B
$500K 0.23%
1,617
– –
2023 Q4
11 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.