apricus wealth, LLC
13F Reported Value
ⓘ$209.5M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
apricus wealth, LLC disclosed 129 positions worth $209.5M in its Form 13F-HR for Q2 2026, led by $ABBV (AbbVie Inc.) at 3.1% of the equity portfolio, followed by $OC and $CVX. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Healthcare (17.3% of disclosed assets). All figures are sourced directly from apricus wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1913842.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.6#148
Quality
$6.6M26,234 sh - 49.2#1,672
Quality
$6.2M39,067 sh - 62.8#678
Quality
$5.8M35,056 sh - 59.9
Quality
$5.3M41,328 sh - 58.7
Quality
$5.3M47,952 sh - 54.5
Quality
$5.2M48,357 sh - 69.0
Quality
$5.0M19,714 sh - 50.7
Quality
$4.7M61,071 sh - 79.2
Quality
$4.6M12,604 sh - 67.6
Quality
$4.5M78,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AbbVie Inc.$ABBV | 72.6#148 | $6.6M | 26,234 |
 Owens Corning$OC | 49.2#1,672 | $6.2M | 39,067 |
 CHEVRON CORP$CVX | 62.8#678 | $5.8M | 35,056 |
 Merck & Co., Inc.$MRK | 59.9 | $5.3M | 41,328 |
 KIMBERLY CLARK CORP$KMB | 58.7 | $5.3M | 47,952 |
 Bunge Global SA$BG | 54.5 | $5.2M | 48,357 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.0M | 19,714 |
 Archer-Daniels-Midland Co$ADM | 50.7 | $4.7M | 61,071 |
 AMGEN INC$AMGN | 79.2 | $4.6M | 12,604 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $4.5M | 78,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of apricus wealth, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Healthcare
$36.3M
Energy
$35.1M
Financials
$28.9M
Materials
$27.6M
Consumer Staples
$23.4M
Technology
$20.8M
Utilities
$12.5M
Industrials
$8.5M
Full Holdings — apricus wealth, LLC (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABBV | AbbVie Inc. | $6.6M | 3.1% | +25% | 72.6 |
| 2 | $OC | Owens Corning | $6.2M | 3.0% | +94% | 49.2 |
| 3 | $CVX | CHEVRON CORP | $5.8M | 2.8% | +1% | 62.8 |
| 4 | $MRK | Merck & Co., Inc. | $5.3M | 2.5% | +1% | 59.9 |
| 5 | $KMB | KIMBERLY CLARK CORP | $5.3M | 2.5% | +12% | 58.7 |
| 6 | $BG | Bunge Global SA | $5.2M | 2.5% | -4% | 54.5 |
| 7 | $JNJ | JOHNSON & JOHNSON | $5.0M | 2.4% | +1% | 69 |
| 8 | $ADM | Archer-Daniels-Midland Co | $4.7M | 2.2% | -5% | 50.7 |
| 9 | $AMGN | AMGEN INC | $4.6M | 2.2% | +1% | 79.2 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 2.1% | -0% | 67.6 |
| 11 |  $CI | Cigna Group | $4.3M | 2.1% | +53% | 66.2 |
| 12 |  $AAPL | Apple Inc. | $4.3M | 2.0% | +0% | 76.4 |
| 13 |  $KR | KROGER CO | $4.2M | 2.0% | +40% | 52.6 |
| 14 |  $OKE | ONEOK INC /NEW/ | $4.2M | 2.0% | +2% | 71.7 |
| 15 |  $SLB | SLB LIMITED/NV | $4.0M | 1.9% | +0% | 57.9 |
| 16 |  $STT | STATE STREET CORP | $3.9M | 1.9% | -41% | 71.5 |
| 17 |  $NVS | NOVARTIS AG | $3.9M | 1.9% | +2% | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 1.8% | -38% | 70.3 |
| 19 |  $CB | Chubb Ltd | $3.8M | 1.8% | +3% | — |
| 20 |  $EXE | EXPAND ENERGY Corp | $3.8M | 1.8% | +3% | 80.8 |
| 21 |  $KMI | KINDER MORGAN, INC. | $3.7M | 1.8% | +2% | 71.3 |
| 22 |  $ABNB | Airbnb, Inc. | $3.7M | 1.8% | +0% | 71 |
| 23 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.7M | 1.8% | -3% | 73.7 |
| 24 |  $TSN | TYSON FOODS, INC. | $3.7M | 1.8% | +2% | 57.8 |
| 25 |  $C | CITIGROUP INC | $3.7M | 1.8% | -36% | 65 |
| 26 |  $B | BARRICK MINING CORP | $3.6M | 1.7% | +29% | 69.6 |
| 27 |  $DVN | DEVON ENERGY CORP/DE | $3.5M | 1.7% | NEW | 74.8 |
| 28 |  $NEM | NEWMONT Corp /DE/ | $3.5M | 1.7% | +5% | 86.8 |
| 29 |  $UNM | Unum Group | $3.4M | 1.6% | -1% | 52.1 |
| 30 |  $UL | UNILEVER PLC | $3.4M | 1.6% | +7% | — |
| 31 |  $SJM | J M SMUCKER Co | $3.3M | 1.6% | +13% | 59.1 |
| 32 |  $WEC | WEC ENERGY GROUP, INC. | $3.2M | 1.5% | -1% | 60.1 |
| 33 |  $SO | SOUTHERN CO | $3.2M | 1.5% | +1% | 62 |
| 34 |  $TM | TOYOTA MOTOR CORP/ | $3.1M | 1.5% | +6% | — |
| 35 |  $DUK | Duke Energy CORP | $2.8M | 1.4% | +1% | 56.4 |
| 36 |  $KT | KT CORP | $2.7M | 1.3% | -1% | — |
| 37 |  $SHEL | Shell plc | $2.7M | 1.3% | +1% | — |
| 38 |  $MDT | Medtronic plc | $2.7M | 1.3% | NEW | 68.7 |
| 39 |  $NUE | NUCOR CORP | $2.6M | 1.3% | -52% | 61.7 |
| 40 |  $GOOGL | Alphabet Inc. | $2.3M | 1.1% | -3% | 78.2 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.0% | +5% | 65.8 |
| 42 |  $TRP | TC ENERGY CORP | $2.2M | 1.0% | -43% | — |
| 43 |  $MSFT | MICROSOFT CORP | $1.9M | 0.9% | -0% | 79.8 |
| 44 |  $LYB | LyondellBasell Industries N.V. | $1.8M | 0.9% | +1% | — |
| 45 |  $CCZ | COMCAST CORP | $1.7M | 0.8% | -7% | 59.5 |
| 46 |  $MDXG | MIMEDX GROUP, INC. | $1.7M | 0.8% | +0% | 43.9 |
| 47 |  $ENB | ENBRIDGE INC | $1.6M | 0.8% | +0% | 66.7 |
| 48 |  $CAT | CATERPILLAR INC | $1.5M | 0.7% | +2% | 66.5 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.7% | +0% | 57.9 |
| 50 |  $GLW | CORNING INC /NY | $1.2M | 0.6% | -20% | 73.7 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | +0% | 73.8 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | +2% | 70.7 |
| 53 |  $CEG | Constellation Energy Corp | $1.1M | 0.5% | +0% | 59.4 |
| 54 |  $WTRG | Essential Utilities, Inc. | $1.0M | 0.5% | +0% | 68.1 |
| 55 |  $GOOG | Alphabet Inc. | $885,920 | 0.4% | +5% | 78.2 |
| 56 |  $AMZN | AMAZON COM INC | $873,993 | 0.4% | +2% | 68.7 |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $852,542 | 0.4% | +0% | — |
| 58 |  $HESM | Hess Midstream LP | $808,400 | 0.4% | +0% | 71.3 |
| 59 |  $T | AT&T INC. | $758,989 | 0.4% | +4% | 65.7 |
| 60 | — | ISHARES TR - S&P MC 400VL ETF | $755,491 | 0.4% | +0% | — |
| 61 |  $SYK | STRYKER CORP | $708,390 | 0.3% | +0% | 72.1 |
| 62 |  $PEP | PEPSICO INC | $688,374 | 0.3% | -1% | 63.4 |
| 63 |  $DELL | Dell Technologies Inc. | $642,875 | 0.3% | -18% | 71.2 |
| 64 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $620,557 | 0.3% | -1% | 60.5 |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $620,467 | 0.3% | +20% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $589,184 | 0.3% | +0% | 84.6 |
| 67 |  $KO | COCA COLA CO | $580,187 | 0.3% | +1% | 69.5 |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $546,345 | 0.3% | -31% | — |
| 69 |  $ABT | ABBOTT LABORATORIES | $541,164 | 0.3% | +3% | 65.5 |
| 70 |  $SOBO | South Bow Corp | $540,934 | 0.3% | +1% | — |
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | $537,840 | 0.3% | +569% | — |
| 72 |  $NSC | NORFOLK SOUTHERN CORP | $508,692 | 0.2% | +0% | 63.2 |
| 73 |  $HSY | HERSHEY CO | $479,401 | 0.2% | +0% | 65.7 |
| 74 | — | ISHARES INC - CORE MSCI EMKT | $478,401 | 0.2% | +9% | — |
| 75 |  $PHYS | Sprott Physical Gold Trust | $473,669 | 0.2% | +8% | — |
| 76 |  $FDX | FEDEX CORP | $463,432 | 0.2% | -3% | 60.3 |
| 77 |  $MA | Mastercard Inc | $457,624 | 0.2% | +0% | 85.1 |
| 78 |  $AME | AMETEK INC/ | $452,428 | 0.2% | +0% | 69.7 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $451,224 | 0.2% | +0% | 65.1 |
| 80 | — | ISHARES TR - CORE S&P500 ETF | $434,356 | 0.2% | NEW | — |
| 81 |  $JCI | Johnson Controls International plc | $430,440 | 0.2% | +0% | — |
| 82 |  $HONA | Honeywell Aerospace Inc. | $427,348 | 0.2% | NEW | — |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $423,171 | 0.2% | -51% | 65 |
| 84 |  $CBOE | Cboe Global Markets, Inc. | $410,840 | 0.2% | -3% | 79.2 |
| 85 |  $ADI | ANALOG DEVICES INC | $410,240 | 0.2% | +0% | 79.2 |
| 86 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $408,232 | 0.2% | +45% | — |
| 87 |  $HUBB | HUBBELL INC | $392,400 | 0.2% | +0% | 64.1 |
| 88 |  $PFH | PRUDENTIAL FINANCIAL INC | $379,374 | 0.2% | -11% | 58.7 |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $366,240 | 0.2% | -15% | 66.8 |
| 90 |  $KLAC | KLA CORP | $362,052 | 0.2% | NEW | 78.6 |
| 91 |  $PG | PROCTER & GAMBLE Co | $354,869 | 0.2% | +12% | 64.6 |
| 92 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $342,450 | 0.2% | +0% | — |
| 93 |  $RLMD | RELMADA THERAPEUTICS, INC. | $328,437 | 0.2% | +0% | — |
| 94 |  $STE | STERIS plc | $317,027 | 0.1% | +0% | — |
| 95 | — | ISHARES INC - MSCI EMRG CHN | $315,084 | 0.1% | +1% | — |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $307,242 | 0.1% | +0% | 68.7 |
| 97 |  $CACI | CACI INTERNATIONAL INC /DE/ | $302,509 | 0.1% | +0% | 65 |
| 98 |  $UPS | UNITED PARCEL SERVICE INC | $300,678 | 0.1% | -5% | 58.6 |
| 99 |  $NDSN | NORDSON CORP | $294,148 | 0.1% | -5% | 69.2 |
| 100 |  $AFL | AFLAC INC | $291,484 | 0.1% | -1% | 61.3 |
| 101 |  $NEE | NEXTERA ENERGY INC | $287,183 | 0.1% | +0% | 64.6 |
| 102 |  $MTB | M&T BANK CORP | $285,612 | 0.1% | +0% | 58.6 |
| 103 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $285,271 | 0.1% | +8% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $284,021 | 0.1% | NEW | — |
| 105 | — | ISHARES TR - MSCI USA QLT FCT | $275,165 | 0.1% | +0% | — |
| 106 |  $WT | WisdomTree, Inc. | $272,517 | 0.1% | +0% | 59.9 |
| 107 |  $PSX | Phillips 66 | $270,480 | 0.1% | -16% | 57.8 |
| 108 |  $PFE | PFIZER INC | $268,590 | 0.1% | -91% | 62 |
| 109 |  $EOG | EOG RESOURCES INC | $267,633 | 0.1% | +0% | 71.9 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $266,203 | 0.1% | +0% | 69.4 |
| 111 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $261,067 | 0.1% | +0% | 63.3 |
| 112 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $259,206 | 0.1% | +15% | — |
| 113 |  $SYY | SYSCO CORP | $249,821 | 0.1% | +0% | 54.7 |
| 114 |  $CTVA | Corteva, Inc. | $230,950 | 0.1% | -5% | 47.2 |
| 115 |  $EXC | EXELON CORP | $230,769 | 0.1% | +0% | 59.6 |
| 116 | — | ISHARES TR - CORE MSCI EAFE | $229,281 | 0.1% | NEW | — |
| 117 |  $GS | GOLDMAN SACHS GROUP INC | $227,558 | 0.1% | NEW | 73.5 |
| 118 | — | ISHARES TR - MSCI EAFE ETF | $226,770 | 0.1% | +0% | — |
| 119 |  $LOW | LOWES COMPANIES INC | $225,561 | 0.1% | +0% | 60.8 |
| 120 | — | ISHARES TR - CORE DIV GRWTH | $225,324 | 0.1% | NEW | — |
| 121 |  $DOV | DOVER Corp | $224,280 | 0.1% | +0% | 58.1 |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $223,317 | 0.1% | +0% | 61.4 |
| 123 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $222,425 | 0.1% | +7% | — |
| 124 |  $AVGO | Broadcom Inc. | $217,206 | 0.1% | NEW | 84.5 |
| 125 |  $BRC | BRADY CORP | $211,527 | 0.1% | -7% | 58.6 |
| 126 |  $DRI | DARDEN RESTAURANTS INC | $203,950 | 0.1% | -5% | 64.1 |
| 127 |  $AWK | American Water Works Company, Inc. | $201,186 | 0.1% | +0% | 58.1 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $201,065 | 0.1% | NEW | 70 |
| 129 |  $MQ | Marqeta, Inc. | $60,900 | 0.0% | +0% | 54.9 |
New Positions (11)
$DVN DEVON ENERGY CORP/DE$3.5M$MDT Medtronic plc$2.7M$HONA Honeywell Aerospace Inc.$427,348$KLAC KLA CORP$362,052$GLD SPDR GOLD TRUST$284,021$GS GOLDMAN SACHS GROUP INC$227,558$AVGO Broadcom Inc.$217,206$IBM INTERNATIONAL BUSINESS MACHINES CORP$201,065Exited Positions (2)
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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