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Apricus Wealth Portfolio holdings

AUM $210M Turnover 9.92%
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
+$2.01M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.59%
Holding
122
New
5
Increased
32
Reduced
46
Closed
6
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.3M
2
NUE icon
Nucor
NUE
+$642K
3
ADM icon
Archer Daniels Midland
ADM
+$497K
4
CMCSA icon
Comcast
CMCSA
+$366K
5
BG icon
Bunge Global
BG
+$341K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.41M
2
BAC icon
Bank of America
BAC
+$227K
3
UFPI icon
UFP Industries
UFPI
+$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
101
EOG Resources
EOG
$80.1B
$228K 0.13%
1,907
-105
-5% -$12K
2024 Q4
2 quarters
PSX icon
102
Phillips 66
PSX
$115B
$227K 0.13%
+1,900
New +$213K
2025 Q2
0 quarters
OKE icon
103
Oneok
OKE
$57.1B
$220K 0.13%
2,700
– –
2024 Q2
4 quarters
NEE icon
104
NextEra Energy
NEE
$165B
$219K 0.13%
3,152
– –
2025 Q1
1 quarter
NDSN icon
105
Nordson
NDSN
$18.3B
$219K 0.13%
1,020
-25
-2% -$4.97K
2025 Q1
1 quarter
MMSI icon
106
Merit Medical Systems
MMSI
$5.35B
$216K 0.13%
2,310
-194
-8% -$18.4K
2025 Q1
1 quarter
SYY icon
107
Sysco
SYY
$40.4B
$214K 0.12%
2,828
-75
-3% -$5.45K
2025 Q1
1 quarter
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$12.3B
$212K 0.12%
+2,500
New +$194K
2025 Q2
0 quarters
ABM icon
109
ABM Industries
ABM
$2.98B
$205K 0.12%
4,338
-250
-5% -$12.1K
2025 Q1
1 quarter
BRC icon
110
Brady Corp
BRC
$3.94B
$203K 0.12%
2,985
-100
-3% -$6.96K
2025 Q1
1 quarter
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$200K 0.12%
+2,500
New +$191K
2025 Q2
0 quarters
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$246B
$137K 0.08%
10,000
– –
2021 Q4
14 quarters
MQ icon
113
Marqeta
MQ
$1.98B
$105K 0.06%
4,500
– –
2024 Q4
2 quarters
RLMD icon
114
Relmada Therapeutics
RLMD
$341M
$28.5K 0.02%
47,462
-1,500
-3% -$770
2021 Q4
14 quarters
VERU icon
115
Veru
VERU
$41.6M
$23.3K 0.01%
+4,000
New +$22.5K
2025 Q2
0 quarters
CHPT icon
116
ChargePoint
CHPT
$194M
$19.3K 0.01%
1,375
– –
2022 Q4
10 quarters
BDX icon
117
Becton Dickinson
BDX
$52.8B
– –
-934
Closed -$214K –
CL icon
118
Colgate-Palmolive
CL
$73.9B
– –
-2,145
Closed -$201K –
EPD icon
119
Enterprise Products Partners
EPD
$76.8B
– –
-6,075
Closed -$207K –
EXC icon
120
Exelon
EXC
$43.8B
– –
-4,552
Closed -$210K –
LOW icon
121
Lowe's Companies
LOW
$110B
– –
-887
Closed -$207K –
UFPI icon
122
UFP Industries
UFPI
$4.27B
– –
-2,001
Closed -$214K –
1 2 3 4
5

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TIA
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IVGAV
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IF
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BCPWM
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SWMG
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HI
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Apricus Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Apricus Wealth held 122 positions worth $172M, up 2.3% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apricus Wealth's Q2 2025 filing shows 5 new, 32 increased, 46 reduced and 6 closed positions. Its largest new stake was Phillips 66: 1,900 shares worth $227K. The largest sale was IBM, an estimated $1.41M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Apricus Wealth's largest Q2 2025 buy was Phillips 66: 1,900 shares worth $227K.
  • Apricus Wealth added most to Merck in Q2 2025, an estimated $2.3M increase.
  • Apricus Wealth's biggest Q2 2025 reduction was IBM, cutting an estimated $1.41M.
  • Apricus Wealth fully exited UFP Industries in Q2 2025, selling an estimated $214K.
  • Apricus Wealth's ten largest holdings make up 25% of its $172M portfolio in Q2 2025.
  • Apricus Wealth opened 5 new positions and closed 6 in Q2 2025.
  • Apricus Wealth's portfolio value rose 2.3% quarter-over-quarter to $172M.

Based on Apricus Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.