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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
PHYS icon
76
Sprott Physical Gold
PHYS
$13.9B
$491K 0.22%
15,700
– –
2023 Q1
14 quarters
AME icon
77
Ametek
AME
$55.3B
$463K 0.21%
1,870
– –
2023 Q4
11 quarters
CBOE icon
78
Cboe Global Markets
CBOE
$35B
$461K 0.21%
1,673
-20
-1% -$5.67K
2024 Q4
7 quarters
DIVI icon
79
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$455K 0.21%
10,670
+1,114
+12% +$48.6K
2026 Q1
2 quarters
CNYA icon
80
iShares MSCI China A ETF
CNYA
$157M
$450K 0.2%
+13,358
New +$475K
2026 Q3
0 quarters
SXI icon
81
Standex International
SXI
$2.99B
$446K 0.2%
1,635
-100
-6% -$29.9K
2024 Q4
7 quarters
JCI icon
82
Johnson Controls International
JCI
$90.3B
$438K 0.2%
2,946
– –
2025 Q1
6 quarters
HSY icon
83
Hershey
HSY
$33.3B
$429K 0.19%
2,719
-13
-0.5% -$2.29K
2025 Q3
4 quarters
HON icon
84
Honeywell
HON
$69.2B
$427K 0.19%
2,022
+132
+7% +$29.5K
2021 Q4
19 quarters
ADI icon
85
Analog Devices
ADI
$202B
$410K 0.18%
1,033
– –
2024 Q4
7 quarters
FDX icon
86
FedEx
FDX
$73.4B
$398K 0.18%
1,395
-85
-6% -$26.7K
2021 Q4
19 quarters
PRU icon
87
Prudential Financial
PRU
$40.2B
$396K 0.18%
3,490
-25
-0.7% -$2.98K
2022 Q1
18 quarters
PG icon
88
Procter & Gamble
PG
$374B
$395K 0.18%
2,720
+300
+12% +$44K
2021 Q4
19 quarters
CACI icon
89
CACI
CACI
$14.9B
$392K 0.18%
643
-10
-2% -$5.76K
2024 Q4
7 quarters
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$120B
$352K 0.16%
10,831
+32
+0.3% +$1.08K
2024 Q3
8 quarters
WCCB icon
91
West Coast Community Bancorp Common Stock
WCCB
$666M
$342K 0.15%
+5,664
New +$340K
2026 Q3
0 quarters
PSX icon
92
Phillips 66
PSX
$110B
$332K 0.15%
1,300
-300
-19% -$68.5K
2025 Q2
5 quarters
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$324K 0.15%
3,205
+300
+10% +$31K
2025 Q2
5 quarters
NDSN icon
94
Nordson
NDSN
$18B
$320K 0.14%
975
– –
2025 Q1
6 quarters
AEP icon
95
American Electric Power
AEP
$70.9B
$318K 0.14%
2,677
– –
2021 Q4
19 quarters
STE icon
96
Steris
STE
$22.1B
$316K 0.14%
1,506
– –
2024 Q4
7 quarters
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$305K 0.14%
3,080
– –
2025 Q4
3 quarters
EOG icon
98
EOG Resources
EOG
$86.8B
$298K 0.13%
2,163
+100
+5% +$14.3K
2024 Q4
7 quarters
HONA
99
Honeywell Aerospace
HONA
$48.9B
$293K 0.13%
1,890
-43
-2% -$7.82K
2026 Q2
1 quarter
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$279K 0.13%
1,254
– –
2025 Q3
4 quarters
2 3
4
5 6

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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.