apricus wealth, LLC
CIK 1913842 · View on SEC EDGAR ↗
- Portfolio value
- $209.5M
- Positions
- 129
- As of
- June 30, 2026
#6,307 of 9,443 by 13F value · top 66.8%
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 25.33%
- Top 25 holdings weight
- 53.45%
- Positions above 1%
- 42
- Effective number of positions
- 61.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.94% Est. buys $20,610,783 · sells $21,362,930
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 12
- Increased
- 48
- Decreased
- 32
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 0.0%
Sector breakdown
Healthcare
17.5%
Energy
16.7%
Financials
10.2%
Consumer Staples
8.9%
Industrials
5.9%
Utilities
5.9%
Materials
5.6%
Consumer products
4.3%
Technology
4.1%
Consumer Discretionary
3.4%
Retail
2.8%
Telecommunication
2.7%
Financial Services
2.4%
Communication Services
2.4%
Communications
1.8%
Logistics & Transportation
0.4%
Other/Unmapped
5.0%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $6,601,503 | 3.15% | 26,234 | $2,055,110 | Up ×3 | ||
| OC Owens Corning Inc Common Stock New | $6,210,090 | 2.96% | 39,067 | $4,035,409 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $5,810,959 | 2.77% | 35,056 | $-1,336,497 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,310,648 | 2.53% | 41,328 | $395,599 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5,263,691 | 2.51% | 47,952 | $1,126,864 | Up ×3 | ||
| BG Bunge Limited Common Shares | $5,161,143 | 2.46% | 48,357 | $-1,235,363 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5,006,770 | 2.39% | 19,714 | $220,141 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4,665,842 | 2.23% | 61,071 | $9,595 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4,564,160 | 2.18% | 12,604 | $182,220 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,480,622 | 2.14% | 78,635 | $644,241 | Down ×2 | ||
| CI The Cigna Group Common Stock | $4,313,014 | 2.06% | 15,645 | $1,593,498 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,273,500 | 2.04% | 14,769 | $530,148 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $4,245,546 | 2.03% | 76,455 | $291,072 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $4,230,500 | 2.02% | 48,660 | $-92,402 | Up ×4 | ||
| SLB SLB Limited Common Shares | $4,032,543 | 1.92% | 86,740 | $-411,407 | Up ×3 | ||
| STT State Street Corporation Common Stock | $3,916,912 | 1.87% | 23,095 | $-1,039,810 | Down ×4 | ||
| NVS Novartis AG Common Stock | $3,892,611 | 1.86% | 24,838 | $161,998 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,848,342 | 1.84% | 32,763 | $-280,067 | Down ×2 | ||
| CB Chubb Limited Common Stock | $3,844,910 | 1.84% | 11,284 | $269,784 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $3,819,037 | 1.82% | 41,880 | $-626,504 | Up ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,719,493 | 1.78% | 116,343 | $-110,748 | Up ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,714,017 | 1.77% | 25,954 | $436,546 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,696,993 | 1.76% | 15,015 | $475,760 | Down ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $3,681,748 | 1.76% | 64,310 | $-360,428 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $3,673,950 | 1.75% | 26,250 | $-974,726 | Down ×4 | ||
| B Barrick Mining Corporation Common Shares | $3,563,728 | 1.70% | 97,025 | $495,096 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3,548,272 | 1.69% | 85,873 | Up ×1 | |||
| NEM Newmont Corporation | $3,519,312 | 1.68% | 37,680 | $-366,863 | Up ×1 | ||
| UNM Unum Group Common Stock | $3,412,398 | 1.63% | 38,170 | $606,951 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3,364,616 | 1.61% | 55,965 | $390,725 | Up ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $3,310,875 | 1.58% | 29,430 | $798,613 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3,233,945 | 1.54% | 27,695 | $-9,352 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $3,229,955 | 1.54% | 33,747 | $8,377 | Up ×3 | ||
| TM Toyota Motor Corporation Common Stock | $3,102,970 | 1.48% | 18,424 | $-470,425 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,833,629 | 1.35% | 22,386 | $-77,962 | Up ×1 | ||
| KT KT Corporation Common Stock | $2,692,224 | 1.29% | 155,800 | $-691,192 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,661,948 | 1.27% | 34,330 | $-502,656 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $2,660,993 | 1.27% | 34,015 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $2,623,104 | 1.25% | 11,776 | $-1,487,886 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,347,525 | 1.12% | 6,644 | $384,255 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2,162,118 | 1.03% | 51,066 | $-285,895 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $2,156,281 | 1.03% | 32,528 | $-1,443,845 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,894,498 | 0.90% | 5,079 | $11,513 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,826,429 | 0.87% | 34,690 | $-951,280 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,744,646 | 0.83% | 71,065 | $-440,903 | Down ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $1,739,988 | 0.83% | 451,945 | $-45,195 | |||
| ENB Enbridge Inc Common Stock | $1,569,108 | 0.75% | 28,945 | $2,838 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,512,158 | 0.72% | 1,420 | $524,565 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,425,898 | 0.68% | 10,429 | $-343,542 | |||
| GLW Corning Incorporated Common Stock | $1,249,564 | 0.60% | 4,892 | $413,348 | Down ×2 | ||
| BRKB | $1,166,409 | 0.56% | 2,331 | $49,394 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,091,315 | 0.52% | 3,334 | $127,061 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,062,278 | 0.51% | 4,277 | $-132,074 | |||
| WTRG Essential Utilities, Inc. Common Stock | $1,006,097 | 0.48% | 26,262 | $-51,474 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $885,920 | 0.42% | 2,479 | $206,703 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $873,993 | 0.42% | 3,667 | $128,803 | Up ×2 | ||
| VTV | $852,542 | 0.41% | 3,912 | $85,008 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $808,400 | 0.39% | 21,500 | $-27,305 | |||
| T AT&T Inc. | $758,989 | 0.36% | 36,666 | $-267,725 | Up ×1 | ||
| IJJ | $755,491 | 0.36% | 5,114 | $77,886 | |||
| SYK Stryker Corporation Common Stock | $708,390 | 0.34% | 2,250 | $-30,938 | |||
| PEP PepsiCo, Inc. - Common Stock | $688,374 | 0.33% | 5,084 | $-108,730 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $642,875 | 0.31% | 1,490 | $344,979 | Down ×3 | ||
| SXI Standex International Corporation Common Stock | $620,557 | 0.30% | 1,735 | $172,003 | Down ×5 | ||
| VTI | $620,467 | 0.30% | 1,677 | $173,015 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $589,184 | 0.28% | 5,050 | $-149,530 | |||
| KO Coca-Cola Company (The) Common Stock | $580,187 | 0.28% | 7,139 | $41,677 | Up ×2 | ||
| VEA | $546,345 | 0.26% | 7,668 | $-169,300 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $541,164 | 0.26% | 5,964 | $-50,615 | Up ×1 | ||
| SOBO South Bow Corporation Common Shares | $540,934 | 0.26% | 15,350 | $35,136 | Up ×3 | ||
| VGT | $537,840 | 0.26% | 4,500 | $68,274 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $508,692 | 0.24% | 1,617 | $44,613 | |||
| HSY The Hershey Company Common Stock | $479,401 | 0.23% | 2,732 | $-86,334 | Up ×2 | ||
| IEMG | $478,401 | 0.23% | 5,775 | $110,470 | Up ×4 | ||
| PHYS | $473,669 | 0.23% | 15,700 | $-40,211 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $463,432 | 0.22% | 1,480 | $-81,523 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $457,624 | 0.22% | 891 | $12,421 | |||
| AME AMETEK, Inc. | $452,428 | 0.22% | 1,870 | $51,575 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $451,224 | 0.22% | 900 | $8,847 | |||
| IVV | $434,356 | 0.21% | 580 | ||||
| JCI Johnson Controls International plc Ordinary Share | $430,440 | 0.21% | 2,946 | $44,661 | |||
| Unknown issuer (CUSIP: 43849R105) | $427,348 | 0.20% | 1,933 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $423,171 | 0.20% | 1,890 | Up ×1 | |||
| CBOE | $410,840 | 0.20% | 1,693 | $-81,876 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $410,240 | 0.20% | 1,033 | $81,631 | |||
| DIVI | $408,232 | 0.19% | 9,556 | $145,048 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $392,400 | 0.19% | 750 | $24,345 | |||
| PRU Prudential Financial, Inc. Common Stock | $379,374 | 0.18% | 3,515 | $-7,869 | Down ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $366,240 | 0.17% | 2,677 | $-44,958 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $362,052 | 0.17% | 1,200 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $354,869 | 0.17% | 2,420 | $41,434 | Up ×3 | ||
| SCHD | $342,450 | 0.16% | 10,799 | $12,064 | Up ×2 | ||
| RLMD Relmada Therapeutics, Inc. - Common Stock | $328,437 | 0.16% | 47,462 | $-1,899 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $317,027 | 0.15% | 1,506 | $-15,899 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $315,084 | 0.15% | 3,080 | $75,958 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $307,242 | 0.15% | 2,028 | $-16,630 | |||
| CACI CACI International, Inc. Class A Common Stock | $302,509 | 0.14% | 653 | $-52,638 | |||
| UPS United Parcel Service, Inc. Common Stock | $300,678 | 0.14% | 2,797 | $10,752 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $294,148 | 0.14% | 975 | $21,170 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $291,484 | 0.14% | 2,486 | $16,002 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ABBV | $6,601,503 | 3.15% | up ×3 |
| OC | $6,210,090 | 2.96% | up ×3 |
| KMB | $5,263,691 | 2.51% | up ×3 |
| CI | $4,313,014 | 2.06% | up ×3 |
| KR | $4,245,546 | 2.03% | up ×3 |
| OKE | $4,230,500 | 2.02% | up ×4 |
| SLB | $4,032,543 | 1.92% | up ×3 |
| EXE | $3,819,037 | 1.82% | up ×4 |
| KMI | $3,719,493 | 1.78% | up ×4 |
| TSN | $3,681,748 | 1.76% | up ×3 |
| SO | $3,229,955 | 1.54% | up ×3 |
| TM | $3,102,970 | 1.48% | up ×6 |
| SHEL | $2,661,948 | 1.27% | up ×6 |
| LYB | $1,826,429 | 0.87% | up ×3 |
| ENB | $1,569,108 | 0.75% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $3,548,272 | 85,873 | 1.69% |
| MDT | $2,660,993 | 34,015 | 1.27% |
| IVV | $434,356 | 580 | 0.21% |
| Unknown issuer (CUSIP: 43849R105) | $427,348 | 1,933 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $423,171 | 1,890 | 0.20% |
| KLAC | $362,052 | 1,200 | 0.17% |
| GLD | $284,021 | 771 | 0.14% |
| IEFA | $229,281 | 2,374 | 0.11% |
| GS | $227,558 | 225 | 0.11% |
| DGRO | $225,324 | 2,973 | 0.11% |
| AVGO | $217,206 | 575 | 0.10% |
| IBM | $201,065 | 715 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OC | Bought more | +19K | +$4.0M |
| ABBV | Bought more | +5K | +$2.1M |
| CI | Bought more | +5K | +$1.6M |
| NUE | Trimmed | -13K | -$1.5M |
| TRP | Trimmed | -25K | -$1.4M |
| CVX | Bought more | +511 | -$1.3M |
| BG | Trimmed | -2K | -$1.2M |
| KMB | Bought more | +5K | +$1.1M |
| STT | Trimmed | -16K | -$1.0M |
| C | Trimmed | -15K | -$975K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 121,230 | $4,260,022 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 56,228 | $3,333,209 | No longer tracked |
| BERY | March 31, 2025 | 33,116 | $2,141,612 | No longer tracked |
| GOLD | June 30, 2025 | 105,925 | $2,059,182 | 102.5% |
| COP | Dec. 31, 2025 | 14,546 | $1,375,906 | 44.1% |
| HON | June 30, 2026 | 3,853 | $870,894 | -1.2% |
| IWY | Dec. 31, 2025 | 1,340 | $366,691 | No longer tracked |
| CVS | March 31, 2026 | 4,135 | $328,154 | 30.9% |
| GDXJ | Sept. 30, 2025 | 4,400 | $297,396 | No longer tracked |
| GS | March 31, 2026 | 315 | $276,885 | 20.2% |
| DELL | March 31, 2025 | 2,400 | $276,576 | 375.4% |
| BMI | March 31, 2026 | 1,510 | $263,359 | -14.1% |
| V | March 31, 2025 | 781 | $246,827 | 4.9% |
| IVV | March 31, 2026 | 360 | $246,578 | No longer tracked |
| SCZ | Dec. 31, 2025 | 3,211 | $246,348 | |
| PAYX | Dec. 31, 2025 | 1,869 | $236,914 | 10.1% |
| IBM | Sept. 30, 2025 | 790 | $232,876 | -16.3% |
| ABM | Dec. 31, 2025 | 4,868 | $224,512 | 10.8% |
| GBTC | Dec. 31, 2025 | 2,500 | $224,425 | No longer tracked |
| MMS | Dec. 31, 2025 | 2,430 | $222,029 | -32.1% |
| DRI | Dec. 31, 2025 | 1,141 | $217,201 | 19.5% |
| IBM | March 31, 2026 | 731 | $216,530 | -2.6% |
| MMSI | Sept. 30, 2025 | 2,310 | $215,939 | 10.3% |
| MASI | Dec. 31, 2025 | 1,462 | $215,718 | No longer tracked |
| UFPI | June 30, 2025 | 2,001 | $214,187 | -10.4% |
| BDX | June 30, 2025 | 934 | $213,942 | 38.4% |
| UFPI | Dec. 31, 2025 | 2,287 | $213,812 | -2.2% |
| HD | Dec. 31, 2025 | 526 | $213,029 | -1.8% |
| AWK | Dec. 31, 2025 | 1,529 | $212,822 | 6.4% |
| MKC | March 31, 2026 | 3,103 | $211,345 | 12.0% |
| EXC | June 30, 2025 | 4,552 | $209,736 | 5.1% |
| EPD | June 30, 2025 | 6,075 | $207,401 | 23.7% |
| RJF | March 31, 2026 | 1,291 | $207,322 | 21.8% |
| LOW | June 30, 2025 | 887 | $206,875 | -1.4% |
| HD | March 31, 2025 | 526 | $204,512 | -7.8% |
| CL | June 30, 2025 | 2,145 | $200,987 | 0.2% |
| MICC | March 31, 2026 | 10,433 | $165,363 | 32.2% |
| MUFG | March 31, 2026 | 10,000 | $158,600 | 27.3% |
| MSOS | June 30, 2026 | 10,000 | $35,500 | No longer tracked |
| VERUXXXX | Sept. 30, 2025 | 40,000 | $23,272 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 27,500 | $19,341 | No longer tracked |