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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 | |
|---|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$310B
| $205K | 0.09% |
+400
| New | +$203K |
2026 Q3
0 quarters
|
|
127
Broadcom
AVGO
$1.56T
| $202K | 0.09% |
575
| – | – |
2026 Q2
1 quarter
|
|
128
Relmada Therapeutics
RLMD
$382M
| $179K | 0.08% |
47,462
| – | – |
2021 Q4
19 quarters
|
|
129
American Water Works
AWK
$28.7B
| – | – |
-1,529
| Closed | -$201K | – |
|
130
Brady Corp
BRC
$3.88B
| – | – |
-2,310
| Closed | -$212K | – |
|
131
Darden Restaurants
DRI
$24.9B
| – | – |
-990
| Closed | -$204K | – |
|
132
Exelon
EXC
$47.6B
| – | – |
-4,950
| Closed | -$231K | – |
|
133
SPDR Gold Trust
GLD
$130B
| – | – |
-771
| Closed | -$284K | – |
|
134
Goldman Sachs
GS
$260B
| – | – |
-225
| Closed | -$228K | – |
|
135
IBM
IBM
$244B
| – | – |
-715
| Closed | -$201K | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-2,374
| Closed | -$229K | – |
|
|
137
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-580
| Closed | -$434K | – |
|
138
Lowe's Companies
LOW
$117B
| – | – |
-1,023
| Closed | -$226K | – |
|
139
Marqeta
MQ
$1.88B
| – | – |
-3,750
| Closed | -$60.9K | – |
|
|
140
TJX Companies
TJX
$154B
| – | – |
-2,028
| Closed | -$307K | – |
|
|
141
United Parcel Service
UPS
$92.1B
| – | – |
-2,797
| Closed | -$301K | – |
|
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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.