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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
WTRG icon
51
Essential Utilities
WTRG
$11.5B
$1.06M 0.52%
26,262
– –
T icon
52
AT&T
T
$169B
$1.03M 0.5%
35,416
-400
-1% -$10.7K
CAT icon
53
Caterpillar
CAT
$387B
$988K 0.48%
1,394
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$964K 0.47%
3,278
-165
-5% -$50.1K
HON icon
55
Honeywell
HON
$78.3B
$871K 0.42%
3,853
-23
-0.6% -$5.26K
GLW icon
56
Corning
GLW
$108B
$836K 0.41%
6,150
-124
-2% -$15K
HESM icon
57
Hess Midstream
HESM
$5.13B
$836K 0.41%
21,500
+250
+1% +$9.26K
PEP icon
58
PepsiCo
PEP
$195B
$797K 0.39%
5,133
-25
-0.5% -$3.9K
VTV icon
59
Vanguard Value ETF
VTV
$190B
$768K 0.37%
3,912
+150
+4% +$30K
AMZN icon
60
Amazon
AMZN
$2.48T
$745K 0.36%
3,578
+20
+0.6% +$4.4K
SYK icon
61
Stryker
SYK
$133B
$739K 0.36%
2,250
+26
+1% +$9.34K
PLTR icon
62
Palantir
PLTR
$296B
$739K 0.36%
5,050
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$716K 0.35%
11,168
-783
-7% -$51.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$679K 0.33%
2,362
-250
-10% -$78.6K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$678K 0.33%
5,114
– –
ABT icon
66
Abbott
ABT
$187B
$592K 0.29%
5,764
– –
HSY icon
67
Hershey
HSY
$37.2B
$566K 0.28%
2,721
+9
+0.3% +$1.9K
FDX icon
68
FedEx
FDX
$74B
$545K 0.27%
1,530
-25
-2% -$8.68K
KO icon
69
Coca-Cola
KO
$380B
$539K 0.26%
7,081
+113
+2% +$8.54K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.5B
$514K 0.25%
14,500
-2,000
-12% -$74K
SOBO
71
South Bow Corp
SOBO
$7.75B
$506K 0.25%
15,180
+600
+4% +$18.2K
CBOE icon
72
Cboe Global Markets
CBOE
$31.1B
$493K 0.24%
1,753
-25
-1% -$6.96K
VGT icon
73
Vanguard Information Technology ETF
VGT
$136B
$470K 0.23%
5,384
-216
-4% -$19.9K
NSC icon
74
Norfolk Southern
NSC
$76.1B
$464K 0.23%
1,617
+107
+7% +$31.8K
SXI icon
75
Standex International
SXI
$3.55B
$449K 0.22%
1,760
-144
-8% -$36.1K
1 2
3
4 5

Similar funds

KWM
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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
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.