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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
NEE icon
101
NextEra Energy
NEE
$185B
$287K 0.14%
3,272
– –
MTB icon
102
M&T Bank
MTB
$36B
$286K 0.14%
1,200
– –
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$285K 0.14%
2,905
+205
+8% +$20.3K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$284K 0.14%
+771
New +$319K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$275K 0.13%
1,254
– –
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$273K 0.13%
2,850
– –
PSX icon
107
Phillips 66
PSX
$83.3B
$270K 0.13%
1,600
-300
-16% -$51.6K
PFE icon
108
Pfizer
PFE
$141B
$269K 0.13%
11,154
-113,108
-91% -$2.96M
EOG icon
109
EOG Resources
EOG
$74.7B
$268K 0.13%
2,063
– –
AXP icon
110
American Express
AXP
$226B
$266K 0.13%
787
– –
ORRF icon
111
Orrstown Financial Services
ORRF
$836M
$261K 0.12%
6,394
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$259K 0.12%
3,095
+400
+15% +$32.7K
SYY icon
113
Sysco
SYY
$40.2B
$250K 0.12%
2,989
– –
CTVA icon
114
Corteva
CTVA
$58.6B
$231K 0.11%
2,727
-150
-5% -$12K
EXC icon
115
Exelon
EXC
$48.2B
$231K 0.11%
4,950
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$188B
$229K 0.11%
+2,374
New +$228K
GS icon
117
Goldman Sachs
GS
$309B
$228K 0.11%
+225
New +$219K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$227K 0.11%
2,183
– –
LOW icon
119
Lowe's Companies
LOW
$119B
$226K 0.11%
1,023
– –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$225K 0.11%
+2,973
New +$219K
DOV icon
121
Dover
DOV
$27.7B
$224K 0.11%
1,000
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.5B
$223K 0.11%
6,075
– –
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$222K 0.11%
4,571
+305
+7% +$15.2K
AVGO icon
124
Broadcom
AVGO
$1.82T
$217K 0.1%
+575
New +$231K
BRC icon
125
Brady Corp
BRC
$4.54B
$212K 0.1%
2,310
-171
-7% -$14.2K
2 3 4
5
6

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GHP
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GCM
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RWRC
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PCP
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CGH
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ACM
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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.