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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
+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
FDX icon
76
FedEx
FDX
$73.5B
$463K 0.22%
1,480
-50
-3% -$18.2K
MA icon
77
Mastercard
MA
$487B
$458K 0.22%
891
– –
AME icon
78
Ametek
AME
$55.7B
$452K 0.22%
1,870
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$208B
$451K 0.22%
900
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$434K 0.21%
+580
New +$422K
JCI icon
81
Johnson Controls International
JCI
$87.5B
$430K 0.21%
2,946
– –
HONA
82
Honeywell Aerospace
HONA
$66.8B
$427K 0.2%
+1,933
New +$426K
HON icon
83
Honeywell
HON
$77.9B
$423K 0.2%
1,890
-1,963
-51% -$438K
CBOE icon
84
Cboe Global Markets
CBOE
$30.2B
$411K 0.2%
1,693
-60
-3% -$18.4K
ADI icon
85
Analog Devices
ADI
$181B
$410K 0.2%
1,033
– –
DIVI icon
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$408K 0.19%
9,556
+2,945
+45% +$125K
HUBB icon
87
Hubbell
HUBB
$26.3B
$392K 0.19%
750
– –
PRU icon
88
Prudential Financial
PRU
$42.3B
$379K 0.18%
3,515
-449
-11% -$45.7K
AEP icon
89
American Electric Power
AEP
$72.7B
$366K 0.17%
2,677
-460
-15% -$60.6K
KLAC icon
90
KLA
KLAC
$266B
$362K 0.17%
+1,200
New +$238K
PG icon
91
Procter & Gamble
PG
$346B
$355K 0.17%
2,420
+250
+12% +$36.4K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$342K 0.16%
10,799
+30
+0.3% +$952
RLMD icon
93
Relmada Therapeutics
RLMD
$546M
$328K 0.16%
47,462
– –
STE icon
94
Steris
STE
$21.3B
$317K 0.15%
1,506
– –
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$315K 0.15%
3,080
+40
+1% +$3.77K
TJX icon
96
TJX Companies
TJX
$173B
$307K 0.15%
2,028
– –
CACI icon
97
CACI
CACI
$11B
$303K 0.14%
653
– –
UPS icon
98
United Parcel Service
UPS
$96B
$301K 0.14%
2,797
-150
-5% -$15.6K
NDSN icon
99
Nordson
NDSN
$16.6B
$294K 0.14%
975
-51
-5% -$14.5K
AFL icon
100
Aflac
AFL
$64.4B
$291K 0.14%
2,486
-25
-1% -$2.88K
2 3
4
5 6

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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
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.