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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
+9.78%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$9.42M
Cap. Flow
-$4.14M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.82%
Holding
129
New
8
Increased
36
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.59M
2
OC icon
Owens Corning
OC
+$419K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$270K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
DRI icon
Darden Restaurants
DRI
+$214K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.39M
2
KT icon
KT
KT
+$780K
3
C icon
Citigroup
C
+$512K
4
STT icon
State Street
STT
+$483K
5
NEM icon
Newmont
NEM
+$381K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 15.98%
3 Consumer Staples 15.15%
4 Financials 13.37%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$372B
$7.15M 3.48%
34,545
-755
-2% -$138K
BG icon
2
Bunge Global
BG
$22.5B
$6.4M 3.12%
50,287
-2,263
-4% -$263K
STT icon
3
State Street
STT
$49.8B
$4.96M 2.42%
39,165
-3,780
-9% -$483K
MRK icon
4
Merck
MRK
$326B
$4.92M 2.39%
40,860
-20,740
-34% -$2.39M
JNJ icon
5
Johnson & Johnson
JNJ
$648B
$4.79M 2.33%
19,582
-903
-4% -$210K
ADM icon
6
Archer Daniels Midland
ADM
$39.8B
$4.66M 2.27%
64,056
-2,000
-3% -$135K
C icon
7
Citigroup
C
$222B
$4.65M 2.27%
40,990
-4,500
-10% -$512K
ABBV icon
8
AbbVie
ABBV
$468B
$4.55M 2.22%
20,904
+295
+1% +$65.4K
EXE
9
Expand Energy Corp
EXE
$21.1B
$4.45M 2.17%
40,495
+1,615
+4% +$172K
SLB icon
10
SLB Ltd
SLB
$74.9B
$4.44M 2.17%
86,475
+1,735
+2% +$84.2K
AMGN icon
11
Amgen
AMGN
$211B
$4.38M 2.14%
12,454
-365
-3% -$130K
OKE icon
12
Oneok
OKE
$55.3B
$4.32M 2.11%
47,825
+575
+1% +$47.3K
CTRA
13
DELISTED
Coterra Energy
CTRA
$4.26M 2.08%
121,230
-675
-0.6% -$20.3K
KMB icon
14
Kimberly-Clark
KMB
$37.7B
$4.14M 2.02%
42,882
+15,545
+57% +$1.59M
CSCO icon
15
Cisco
CSCO
$459B
$4.13M 2.01%
53,208
-2,590
-5% -$203K
NUE icon
16
Nucor
NUE
$60.2B
$4.11M 2%
24,311
+50
+0.2% +$8.71K
TSN icon
17
Tyson Foods
TSN
$21.8B
$4.04M 1.97%
63,090
+400
+0.6% +$24.8K
KR icon
18
Kroger
KR
$36.6B
$3.95M 1.93%
54,650
+1,405
+3% +$95K
NEM icon
19
Newmont
NEM
$97.1B
$3.89M 1.89%
35,900
-3,305
-8% -$381K
BAC icon
20
Bank of America
BAC
$438B
$3.84M 1.87%
78,695
-1,505
-2% -$77.7K
KMI icon
21
Kinder Morgan
KMI
$70.2B
$3.83M 1.87%
114,233
+1,055
+0.9% +$33K
AAPL icon
22
Apple
AAPL
$4.99T
$3.74M 1.82%
14,750
-187
-1% -$48.7K
NVS icon
23
Novartis
NVS
$303B
$3.73M 1.82%
24,423
-250
-1% -$38.3K
TRP icon
24
TC Energy
TRP
$70.4B
$3.6M 1.75%
57,510
-1,230
-2% -$74.2K
CB icon
25
Chubb
CB
$141B
$3.58M 1.74%
10,969
-155
-1% -$49.7K
1
2 3 4 5

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KWM
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BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Apricus Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Apricus Wealth held 129 positions worth $205M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apricus Wealth's Q1 2026 filing shows 8 new, 36 increased, 53 reduced and 9 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 6,611 shares worth $263K. The largest sale was Merck, an estimated $2.39M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Apricus Wealth's largest Q1 2026 buy was Franklin International Core Dividend Tilt Index ETF: 6,611 shares worth $263K.
  • Apricus Wealth added most to Kimberly-Clark in Q1 2026, an estimated $1.59M increase.
  • Apricus Wealth's biggest Q1 2026 reduction was Merck, cutting an estimated $2.39M.
  • Apricus Wealth fully exited CVS Health in Q1 2026, selling an estimated $328K.
  • Apricus Wealth's ten largest holdings make up 25% of its $205M portfolio in Q1 2026.
  • Apricus Wealth opened 8 new positions and closed 9 in Q1 2026.
  • Apricus Wealth's portfolio value rose 4.8% quarter-over-quarter to $205M.

Based on Apricus Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.