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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
+7.21%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.24%
Holding
132
New
16
Increased
56
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.25M
2
OC icon
Owens Corning
OC
+$2.03M
3
CMCSA icon
Comcast
CMCSA
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
HSY icon
Hershey
HSY
+$517K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.21M
2
SOBO
South Bow Corp
SOBO
+$1.68M
3
COP icon
ConocoPhillips
COP
+$863K
4
PLTR icon
Palantir
PLTR
+$810K
5
LYB icon
LyondellBasell Industries
LYB
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Energy 17.01%
3 Financials 14.78%
4 Consumer Staples 12.92%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
126
Relmada Therapeutics
RLMD
$540M
$95.4K 0.05%
47,462
– –
MQ icon
127
Marqeta
MQ
$1.92B
$95K 0.05%
4,500
– –
CHPT icon
128
ChargePoint
CHPT
$137M
– –
-1,375
Closed -$19.3K
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-4,400
Closed -$297K
IBM icon
130
IBM
IBM
$215B
– –
-790
Closed -$233K
MMSI icon
131
Merit Medical Systems
MMSI
$4.65B
– –
-2,310
Closed -$216K
VERU icon
132
Veru
VERU
$35.6M
– –
-4,000
Closed -$23.3K
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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ACM
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BFF
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Apricus Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Apricus Wealth held 132 positions worth $185M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apricus Wealth's Q3 2025 filing shows 16 new, 56 increased, 35 reduced and 5 closed positions. Its largest new stake was Owens Corning: 13,845 shares worth $1.96M. The largest sale was JPMorgan Chase, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Apricus Wealth's largest Q3 2025 buy was Owens Corning: 13,845 shares worth $1.96M.
  • Apricus Wealth added most to Oneok in Q3 2025, an estimated $3.25M increase.
  • Apricus Wealth's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $3.21M.
  • Apricus Wealth fully exited VanEck Junior Gold Miners ETF in Q3 2025, selling an estimated $297K.
  • Apricus Wealth's ten largest holdings make up 24% of its $185M portfolio in Q3 2025.
  • Apricus Wealth opened 16 new positions and closed 5 in Q3 2025.
  • Apricus Wealth's portfolio value rose 7.8% quarter-over-quarter to $185M.

Based on Apricus Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.