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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
(+6%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
4.85%
Top 10 Holdings %
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 |
The Kraft Heinz Company
KHC
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Expand Energy Corp
EXE
|
+$1.57M |
| 4 |
Medtronic
MDT
|
+$1.46M |
| 5 |
Comcast
CMCSA
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$434K |
| 3 |
TJX Companies
TJX
|
+$307K |
| 4 |
United Parcel Service
UPS
|
+$301K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Aflac
AFL
$62.1B
| $278K | 0.13% |
2,486
| – | – |
2022 Q4
15 quarters
|
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $277K | 0.12% |
2,850
| – | – |
2024 Q4
7 quarters
|
|
103
Hubbell
HUBB
$22.3B
| $272K | 0.12% |
600
-150
| -20% | -$71.3K |
2021 Q4
19 quarters
|
|
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $262K | 0.12% |
5,335
+764
| +17% | +$39.4K |
2026 Q1
2 quarters
|
|
105
M&T Bank
MTB
$31.7B
| $261K | 0.12% |
1,200
| – | – |
2025 Q4
3 quarters
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $257K | 0.12% |
3,095
| – | – |
2026 Q1
2 quarters
|
|
107
VanEck Gold Miners ETF
GDX
$23.7B
| $255K | 0.11% |
+2,900
| New | +$253K |
2026 Q3
0 quarters
|
|
|
108
Vanguard Information Technology ETF
VGT
$144B
| $251K | 0.11% |
2,000
-2,500
| -56% | -$297K |
2022 Q1
18 quarters
|
|
109
NextEra Energy
NEE
$176B
| $248K | 0.11% |
3,272
| – | – |
2025 Q1
6 quarters
|
|
110
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $244K | 0.11% |
3,239
+266
| +9% | +$20.8K |
2026 Q2
1 quarter
|
|
111
American Express
AXP
$214B
| $239K | 0.11% |
787
| – | – |
2024 Q3
8 quarters
|
|
112
KLA
KLAC
$206B
| $234K | 0.11% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
113
Sysco
SYY
$40.8B
| $233K | 0.1% |
2,989
| – | – |
2025 Q1
6 quarters
|
|
114
Dover
DOV
$27.6B
| $229K | 0.1% |
1,225
+225
| +23% | +$45.4K |
2026 Q1
2 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$76.7B
| $227K | 0.1% |
2,183
| – | – |
2025 Q3
4 quarters
|
|
116
Pfizer
PFE
$174B
| $225K | 0.1% |
7,879
-3,275
| -29% | -$87.1K |
2021 Q4
19 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $224K | 0.1% |
+294
| New | +$223K |
2026 Q3
0 quarters
|
|
118
Orrstown Financial Services
ORRF
$864M
| $223K | 0.1% |
5,500
-894
| -14% | -$37.5K |
2025 Q4
3 quarters
|
|
119
NVIDIA
NVDA
$4.94T
| $220K | 0.1% |
+965
| New | +$207K |
2026 Q3
0 quarters
|
|
120
Bristol-Myers Squibb
BMY
$128B
| $217K | 0.1% |
+3,474
| New | +$220K |
2026 Q3
0 quarters
|
|
121
Enterprise Products Partners
EPD
$82.4B
| $216K | 0.1% |
6,075
| – | – |
2026 Q1
2 quarters
|
|
122
Corteva
CTVA
$7.77B
| $212K | 0.1% |
2,727
| – | – |
2021 Q4
19 quarters
|
|
123
Arista Networks
ANET
$213B
| $212K | 0.1% |
+1,040
| New | +$196K |
2026 Q3
0 quarters
|
|
124
Grayscale Bitcoin Trust
GBTC
$11.5B
| $211K | 0.1% |
+3,268
| New | +$180K |
2026 Q3
0 quarters
|
|
125
WisdomTree US High Dividend Fund
DHS
$1.65B
| $209K | 0.09% |
+1,870
| New | +$218K |
2026 Q3
0 quarters
|
|
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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.