apricus wealth, LLC
Sector Allocation
- Energy18.3%$40.7M
- Healthcare16.9%$37.6M
- Consumer Staples13.2%$29.3M
- Financials13.1%$29.1M
- Materials10.8%$23.9M
- Technology10.8%$23.9M
- Utilities5.1%$11.4M
- Communication Services3.9%$8.6M
- Other3.3%$7.4M
- Consumer Discretionary2.5%$5.4M
AUM History
13fpro.ai/research/fund/apricus-wealth-llc-1913842
Conviction and streaks
Stable · top 10 = 25.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
CVX
$7.8MABBV
$6.9MAAPL
$6.7MAMGN
$5.4MJNJ
$5.4MBG
$5.3MNEM
$5.0MEXE
$5.0MDVN
$4.9MADM
$4.8MKMB
$4.6MCI
$4.5MOC
$4.5MMDT
$4.4MB
$4.3MSLB
$4.3MKR
$4.3MOKE
$4.2MBAC
$4.2MABNB
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/apricus-wealth-llc-1913842
apricus wealth, LLC 13F holdings — Q3 2026
$222.1M portfolio (+6.0% QoQ) · 128 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$7.8M
3.5% of stocks
+9%This quarter-1.6%Since filed11+ qtrsHeld$6.9M
3.1% of stocks
-0.2%This quarter-0.1%Since filed11+ qtrsHeld$6.7M
3.0% of stocks
+36%This quarter+0.9%Since filed11+ qtrsHeld$5.4M
2.4% of stocks
+1%This quarter+0.8%Since filed11+ qtrsHeld$5.4M
2.4% of stocks
+3%This quarter+0.9%Since filed11+ qtrsHeld$5.3M
2.4% of stocks
+2%This quarter-0.8%Since filed11+ qtrsHeld$5.0M
2.3% of stocks
+16%This quarter+2.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.0M
2.2% of stocks
+41%This quarter+0.6%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$4.9M
2.2% of stocks
+25%This quarter-0.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.8M
2.2% of stocks
-0.4%This quarter-1.0%Since filed11+ qtrsHeld
All holdings — apricus wealth, LLC (Q3 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KIMBERLY CLARK CORP | Materials | $4.6M | 2.1% | 47K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Cigna Group | Healthcare | $4.5M | 2.0% | 17K | +6% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Owens Corning | Materials | $4.5M | 2.0% | 38K | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Medtronic plc | Healthcare | $4.4M | 2.0% | 51K | +49% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BARRICK MINING CORP | Materials | $4.3M | 2.0% | 107K | +10% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SLB LIMITED/NV | Energy | $4.3M | 1.9% | 89K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KROGER CO | Consumer Staples | $4.3M | 1.9% | 73K | -4% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ONEOK INC /NEW/ | Energy | $4.2M | 1.9% | 49K | +1% | 10 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $4.2M | 1.9% | 77K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Airbnb, Inc. | Technology | $4.2M | 1.9% | 26K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STATE STREET CORP | Financials | $4.0M | 1.8% | 23K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TYSON FOODS, INC. | Consumer Staples | $4.0M | 1.8% | 80K | +24% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Chubb Ltd | Financials | $3.7M | 1.7% | 12K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NOVARTIS AGadr | Healthcare | $3.7M | 1.7% | 26K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KINDER MORGAN, INC. | Energy | $3.6M | 1.6% | 119K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $3.6M | 1.6% | 19K | +6% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.5M | 1.6% | 33K | +0.1% | |||
| 28 | $SJM | J M SMUCKER Co | Consumer Staples | $3.5M | 1.6% | 29K | -0.2% | |||
| 29 | $SHEL | Shell plc | Energy | $3.4M | 1.6% | 36K | +6% | |||
| 30 | $UL | UNILEVER PLC | Consumer Staples | $3.4M | 1.5% | 56K | -0.4% | |||
| 31 | $C | CITIGROUP INC | Financials | $3.4M | 1.5% | 26K | -0.6% | |||
| 32 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.3M | 1.5% | 15K | -1.0% | |||
| 33 | $UNM | Unum Group | Financials | $3.3M | 1.5% | 38K | -1% | |||
| 34 | $KT | KT CORP | Communication Services | $3.1M | 1.4% | 166K | +6% | |||
| 35 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.0M | 1.3% | 29K | +6% | |||
| 36 | $SO | SOUTHERN CO | Utilities | $3.0M | 1.3% | 36K | +6% | |||
| 37 | $DUK | Duke Energy CORP | Utilities | $2.8M | 1.3% | 24K | +8% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 1.2% | 18K | -56% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $2.6M | 1.2% | 5,039 | -0.8% | |||
| 40 | $NUE | NUCOR CORP | Materials | $2.6M | 1.1% | 11K | -7% | |||
| 41 | $CCZ | COMCAST CORP | Communication Services | $2.4M | 1.1% | 111K | +56% | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 1.0% | 50K | -2% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $2.3M | 1.0% | 6,616 | -0.4% | |||
| 44 | $LYB | LyondellBasell Industries N.V. | Materials | $2.2M | 1.0% | 38K | +11% | |||
| 45 | $MDXG | MIMEDX GROUP, INC. | Healthcare | $2.1M | 0.9% | 452K | — | |||
| 46 | $TRP | TC ENERGY CORP | Energy | $2.0M | 0.9% | 35K | +8% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.8% | 11K | +3% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.7% | 6,617 | +80% | |||
| 49 | $KHC | Kraft Heinz Co | Consumer Staples | $1.6M | 0.7% | 69K | New | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 3,031 | +30% | |||
| 51 | $ENB | ENBRIDGE INC | Energy | $1.5M | 0.7% | 31K | +8% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.6% | 3,934 | +18% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.5% | 1,420 | — | |||
| 54 | $CEG | Constellation Energy Corp | Utilities | $1.1M | 0.5% | 4,327 | +1% | |||
| 55 | $WTRG | Essential Utilities, Inc. | Utilities | $1.0M | 0.5% | 26K | — | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $945K | 0.4% | 5,050 | — | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $835K | 0.4% | 2,427 | -2% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $824K | 0.4% | 3,812 | -3% | |||
| 59 | $HESM | Hess Midstream LP | Energy | $803K | 0.4% | 22K | — | |||
| 60 | $T | AT&T INC. | Communication Services | $788K | 0.3% | 32K | -12% | |||
| 61 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | New | |||
| 62 | $DELL | Dell Technologies Inc. | Technology | $732K | 0.3% | 1,360 | -9% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $720K | 0.3% | 5,684 | +12% | |||
| 64 | — | ISHARES TR - S&P MC 400VL ETF | — | $704K | 0.3% | 5,114 | — | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $690K | 0.3% | 8,014 | +12% | |||
| 66 | $GLW | CORNING INC /NY | Materials | $681K | 0.3% | 4,432 | -9% | |||
| 67 | $SYK | STRYKER CORP | Healthcare | $620K | 0.3% | 2,250 | — | |||
| 68 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $608K | 0.3% | 900 | — | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $570K | 0.3% | 5,764 | -3% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $564K | 0.3% | 1,507 | -10% | |||
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $541K | 0.2% | 7,668 | — | |||
| 72 | $SOBO | South Bow Corp | Energy | $530K | 0.2% | 16K | +4% | |||
| 73 | $MA | Mastercard Inc | Financials | $524K | 0.2% | 951 | +7% | |||
| 74 | — | ISHARES INC - CORE MSCI EMKT | — | $509K | 0.2% | 6,275 | +9% | |||
| 75 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $500K | 0.2% | 1,617 | — | |||
| 76 | $PHYS | Sprott Physical Gold Trust | Financials | $491K | 0.2% | 16K | — | |||
| 77 | $AME | AMETEK INC/ | Industrials | $463K | 0.2% | 1,870 | — | |||
| 78 | $CBOE | Cboe Global Markets, Inc. | Financials | $461K | 0.2% | 1,673 | -1% | |||
| 79 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $455K | 0.2% | 11K | +12% | |||
| 80 | — | ISHARES TR - MSCI CHINA A | — | $450K | 0.2% | 13K | New | |||
| 81 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $446K | 0.2% | 1,635 | -6% | |||
| 82 | $JCI | Johnson Controls International plc | Industrials | $438K | 0.2% | 2,946 | — | |||
| 83 | $HSY | HERSHEY CO | Consumer Staples | $429K | 0.2% | 2,719 | -0.5% | |||
| 84 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $427K | 0.2% | 2,022 | +7% | |||
| 85 | $ADI | ANALOG DEVICES INC | Technology | $410K | 0.2% | 1,033 | — | |||
| 86 | $FDX | FEDEX CORP | Industrials | $398K | 0.2% | 1,395 | -6% | |||
| 87 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $396K | 0.2% | 3,490 | -0.7% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $395K | 0.2% | 2,720 | +12% | |||
| 89 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $392K | 0.2% | 643 | -2% | |||
| 90 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $352K | 0.2% | 11K | +0.3% | |||
| 91 | — | WEST COAST COMMUNITY BANCORP - COM | — | $342K | 0.1% | 5,664 | New | |||
| 92 | $PSX | Phillips 66 | Energy | $332K | 0.1% | 1,300 | -19% | |||
| 93 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $324K | 0.1% | 3,205 | +10% | |||
| 94 | $NDSN | NORDSON CORP | Industrials | $320K | 0.1% | 975 | — | |||
| 95 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $318K | 0.1% | 2,677 | — | |||
| 96 | $STE | STERIS plc | Healthcare | $316K | 0.1% | 1,506 | — | |||
| 97 | — | ISHARES INC - MSCI EMRG CHN | — | $305K | 0.1% | 3,080 | — | |||
| 98 | $EOG | EOG RESOURCES INC | Energy | $298K | 0.1% | 2,163 | +5% | |||
| 99 | $HONA | Honeywell Aerospace Inc. | Industrials | $293K | 0.1% | 1,890 | -2% | |||
| 100 | — | ISHARES TR - MSCI USA QLT FCT | — | $279K | 0.1% | 1,254 | — | |||
| 101 | $AFL | AFLAC INC | Financials | $278K | 0.1% | 2,486 | — | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $277K | 0.1% | 2,850 | — | |||
| 103 | $HUBB | HUBBELL INC | Technology | $272K | 0.1% | 600 | -20% | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $262K | 0.1% | 5,335 | +17% | |||
| 105 | $MTB | M&T BANK CORP | Financials | $261K | 0.1% | 1,200 | — | |||
| 106 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $257K | 0.1% | 3,095 | — | |||
| 107 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $255K | 0.1% | 2,900 | New | |||
| 108 | — | VANGUARD WORLD FD - INF TECH ETF | — | $251K | 0.1% | 2,000 | -56% | |||
| 109 | $NEE | NEXTERA ENERGY INC | Utilities | $248K | 0.1% | 3,272 | — | |||
| 110 | — | ISHARES TR - CORE DIV GRWTH | — | $244K | 0.1% | 3,239 | +9% | |||
| 111 | $AXP | AMERICAN EXPRESS CO | Financials | $239K | 0.1% | 787 | — | |||
| 112 | $KLAC | KLA CORP | Technology | $234K | 0.1% | 1,200 | — | |||
| 113 | $SYY | SYSCO CORP | Consumer Discretionary | $233K | 0.1% | 2,989 | — | |||
| 114 | $DOV | DOVER Corp | Industrials | $229K | 0.1% | 1,225 | +23% | |||
| 115 | — | ISHARES TR - MSCI EAFE ETF | — | $227K | 0.1% | 2,183 | — | |||
| 116 | $PFE | PFIZER INC | Healthcare | $225K | 0.1% | 7,879 | -29% | |||
| 117 | $SPY | SPDR S&P 500 ETF TRUST | — | $224K | 0.1% | 294 | New | |||
| 118 | $ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | $223K | 0.1% | 5,500 | -14% | |||
| 119 | $NVDA | NVIDIA CORP | Technology | $220K | 0.1% | 965 | New | |||
| 120 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $217K | 0.1% | 3,474 | New | |||
| 121 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $216K | 0.1% | 6,075 | — | |||
| 122 | $CTVA | Corteva, Inc. | Consumer Staples | $212K | 0.1% | 2,727 | — | |||
| 123 | $ANET | Arista Networks, Inc. | Technology | $212K | 0.1% | 1,040 | New | |||
| 124 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $211K | 0.1% | 3,268 | New | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $209K | 0.1% | 1,870 | New | |||
| 126 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $205K | 0.1% | 400 | New | |||
| 127 | $AVGO | Broadcom Inc. | Technology | $202K | 0.1% | 575 | — | |||
| 128 | $RLMD | RELMADA THERAPEUTICS, INC. | Healthcare | $179K | 0.1% | 47K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 48 added to, 35 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$KHCKraft Heinz Co$1.6M
first bought this quarter
- ISHARES TR - MSCI CHINA A$450K
first bought this quarter
- WEST COAST COMMUNITY BANCORP - COM$342K
first bought this quarter
- VANECK ETF TRUST - GOLD MINERS ETF$255K
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$224K
first bought this quarter
$NVDANVIDIA CORP$220K
first bought this quarter
+4 more in the Excel export
Added to (48)
now $6.7M · held 11+ qtrs
now $5.0M · held 10 qtrs, 5 adds in a row
now $4.4M · held 2 qtrs, 2 adds in a row
now $4.9M · held 2 qtrs, 2 adds in a row
$CCZCOMCAST CORP+56%
now $2.4M · held 7 qtrs
$TSNTYSON FOODS, INC.+24%
now $4.0M · held 11+ qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (35)
$MRKMerck & Co., Inc.-56%
now $2.6M · held 11+ qtrs
- VANGUARD WORLD FD - INF TECH ETF-56%
now $251K
$NUENUCOR CORP-7%
now $2.6M · held 7 qtrs, 2 trims in a row
now $4.3M · held 10 qtrs
$TAT&T INC.-12%
now $788K · held 11+ qtrs
now $4.2M · held 11+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F apricus wealth, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow apricus wealth?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of apricus wealth's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
apricus wealth, LLC disclosed 128 positions worth $222.1M in its Form 13F-HR for Q3 2026, led by $CVX (CHEVRON CORP) at 3.5% of the equity portfolio, followed by $ABBV and $AAPL. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $KHC. The portfolio is most concentrated in Energy (18.3% of disclosed assets). All figures are sourced directly from apricus wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1913842.
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AI-Powered Hedge Fund Analysis: apricus wealth, LLC
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Every holding in apricus wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.