apricus wealth, LLC
13F Reported Value
ⓘ$205.2M
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
apricus wealth, LLC disclosed 120 positions worth $205.2M in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 3.5% of the equity portfolio, followed by $BG and $STT. During the quarter the fund opened 8 new positions and exited 8 and a full exit from $CVS. The portfolio is most concentrated in Energy (19.9% 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 — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$7.1M34,545 sh - 55.9#1,136
Quality
$6.4M50,287 sh - 61.5#804
Quality
$5.0M39,165 sh - 70.9
Quality
$4.9M40,860 sh - 72.8
Quality
$4.8M19,582 sh - 49.4
Quality
$4.7M64,056 sh - 54.8
Quality
$4.6M40,990 sh - 59.3
Quality
$4.5M20,904 sh - 83.9
Quality
$4.4M40,495 sh - 63.2
Quality
$4.4M86,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $7.1M | 34,545 |
 Bunge Global SA$BG | 55.9#1,136 | $6.4M | 50,287 |
 STATE STREET CORP$STT | 61.5#804 | $5.0M | 39,165 |
 Merck & Co., Inc.$MRK | 70.9 | $4.9M | 40,860 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.8M | 19,582 |
 Archer-Daniels-Midland Co$ADM | 49.4 | $4.7M | 64,056 |
 CITIGROUP INC$C | 54.8 | $4.6M | 40,990 |
 AbbVie Inc.$ABBV | 59.3 | $4.5M | 20,904 |
 EXPAND ENERGY Corp$EXE | 83.9 | $4.4M | 40,495 |
 SLB LIMITED/NV$SLB | 63.2 | $4.4M | 86,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of apricus wealth, LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Energy
$40.8M
Healthcare
$32.3M
Financials
$28.2M
Consumer Staples
$24.0M
Materials
$24.0M
Technology
$18.7M
Utilities
$12.8M
Communication Services
$9.0M
Full Holdings — apricus wealth, LLC (Q1 2026)
All 120 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 | $CVX | CHEVRON CORP | $7.1M | 3.5% | -2% | 54.7 |
| 2 | $BG | Bunge Global SA | $6.4M | 3.1% | -4% | 55.9 |
| 3 | $STT | STATE STREET CORP | $5.0M | 2.4% | -9% | 61.5 |
| 4 | $MRK | Merck & Co., Inc. | $4.9M | 2.4% | -34% | 70.9 |
| 5 | $JNJ | JOHNSON & JOHNSON | $4.8M | 2.3% | -4% | 72.8 |
| 6 | $ADM | Archer-Daniels-Midland Co | $4.7M | 2.3% | -3% | 49.4 |
| 7 | $C | CITIGROUP INC | $4.6M | 2.3% | -10% | 54.8 |
| 8 | $ABBV | AbbVie Inc. | $4.5M | 2.2% | +1% | 59.3 |
| 9 | $EXE | EXPAND ENERGY Corp | $4.4M | 2.2% | +4% | 83.9 |
| 10 | $SLB | SLB LIMITED/NV | $4.4M | 2.2% | +2% | 63.2 |
| 11 |  $AMGN | AMGEN INC | $4.4M | 2.1% | -3% | 79.5 |
| 12 |  $OKE | ONEOK INC /NEW/ | $4.3M | 2.1% | +1% | 72 |
| 13 |  $CTRA | Coterra Energy Inc. | $4.3M | 2.1% | -1% | 80.6 |
| 14 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 2.0% | +57% | 61.7 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 2.0% | -5% | 72.3 |
| 16 |  $NUE | NUCOR CORP | $4.1M | 2.0% | +0% | 58.9 |
| 17 |  $TSN | TYSON FOODS, INC. | $4.0M | 2.0% | +1% | 51.9 |
| 18 |  $KR | KROGER CO | $4.0M | 1.9% | +3% | 51.1 |
| 19 |  $NEM | NEWMONT Corp /DE/ | $3.9M | 1.9% | -8% | 88.3 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 1.9% | -2% | 68.4 |
| 21 |  $KMI | KINDER MORGAN, INC. | $3.8M | 1.9% | +1% | 74.6 |
| 22 |  $AAPL | Apple Inc. | $3.7M | 1.8% | -1% | 76.1 |
| 23 |  $NVS | NOVARTIS AG | $3.7M | 1.8% | -1% | — |
| 24 |  $TRP | TC ENERGY CORP | $3.6M | 1.8% | -2% | — |
| 25 |  $CB | Chubb Ltd | $3.6M | 1.7% | -1% | — |
| 26 |  $TM | TOYOTA MOTOR CORP/ | $3.6M | 1.7% | +3% | — |
| 27 |  $PFE | PFIZER INC | $3.5M | 1.7% | +4% | 69 |
| 28 |  $KT | KT CORP | $3.4M | 1.6% | -19% | — |
| 29 |  $ABNB | Airbnb, Inc. | $3.3M | 1.6% | -0% | 70.1 |
| 30 |  $WEC | WEC ENERGY GROUP, INC. | $3.2M | 1.6% | +1% | 67 |
| 31 |  $SO | SOUTHERN CO | $3.2M | 1.6% | +3% | 65.1 |
| 32 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | 1.6% | -5% | 70.9 |
| 33 |  $SHEL | Shell plc | $3.2M | 1.5% | +1% | — |
| 34 |  $B | BARRICK MINING CORP | $3.1M | 1.5% | -5% | — |
| 35 |  $UL | UNILEVER PLC | $3.0M | 1.4% | -0% | — |
| 36 |  $DUK | Duke Energy CORP | $2.9M | 1.4% | -1% | 64 |
| 37 |  $UNM | Unum Group | $2.8M | 1.4% | +4% | 49.5 |
| 38 |  $LYB | LyondellBasell Industries N.V. | $2.8M | 1.4% | +6% | — |
| 39 |  $CI | Cigna Group | $2.7M | 1.3% | +7% | 66.8 |
| 40 |  $SJM | J M SMUCKER Co | $2.5M | 1.2% | -1% | 46.4 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.2% | -0% | 71.6 |
| 42 |  $CCZ | COMCAST CORP | $2.2M | 1.1% | +1% | 70.4 |
| 43 |  $OC | Owens Corning | $2.2M | 1.1% | +21% | 47.3 |
| 44 |  $GOOGL | Alphabet Inc. | $2.0M | 1.0% | -8% | 80.2 |
| 45 |  $MSFT | MICROSOFT CORP | $1.9M | 0.9% | +2% | 83.7 |
| 46 |  $MDXG | MIMEDX GROUP, INC. | $1.8M | 0.9% | +0% | 55.6 |
| 47 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.9% | +2% | 61.8 |
| 48 |  $ENB | ENBRIDGE INC | $1.6M | 0.8% | +8% | — |
| 49 |  $CEG | Constellation Energy Corp | $1.2M | 0.6% | +0% | 62.5 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.5% | -1% | 64.5 |
| 51 |  $WTRG | Essential Utilities, Inc. | $1.1M | 0.5% | +0% | 70.9 |
| 52 |  $T | AT&T INC. | $1.0M | 0.5% | -1% | 71.9 |
| 53 |  $CAT | CATERPILLAR INC | $987,593 | 0.5% | +0% | 67.8 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $964,254 | 0.5% | -5% | 35.6 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $870,894 | 0.4% | -1% | 65.7 |
| 56 |  $GLW | CORNING INC /NY | $836,216 | 0.4% | -2% | 72.7 |
| 57 |  $HESM | Hess Midstream LP | $835,705 | 0.4% | +1% | 78.4 |
| 58 |  $PEP | PEPSICO INC | $797,104 | 0.4% | -0% | 62.7 |
| 59 | — | VANGUARD INDEX FDS | $767,534 | 0.4% | +4% | — |
| 60 |  $AMZN | AMAZON COM INC | $745,190 | 0.4% | +1% | 74.6 |
| 61 |  $SYK | STRYKER CORP | $739,328 | 0.4% | +1% | 69.8 |
| 62 |  $PLTR | Palantir Technologies Inc. | $738,714 | 0.4% | +0% | 85.8 |
| 63 | — | VANGUARD TAX-MANAGED FDS | $715,645 | 0.3% | -7% | — |
| 64 |  $GOOG | Alphabet Inc. | $679,217 | 0.3% | -10% | 80.2 |
| 65 | — | ISHARES TR | $677,605 | 0.3% | +0% | — |
| 66 |  $ABT | ABBOTT LABORATORIES | $591,779 | 0.3% | +0% | 67 |
| 67 |  $HSY | HERSHEY CO | $565,735 | 0.3% | +0% | 59.4 |
| 68 |  $FDX | FEDEX CORP | $544,955 | 0.3% | -2% | 60.3 |
| 69 |  $KO | COCA COLA CO | $538,510 | 0.3% | +2% | 74 |
| 70 |  $PHYS | Sprott Physical Gold Trust | $513,880 | 0.3% | -12% | — |
| 71 |  $SOBO | South Bow Corp | $505,798 | 0.3% | +4% | — |
| 72 |  $CBOE | Cboe Global Markets, Inc. | $492,716 | 0.2% | -1% | 81.2 |
| 73 | — | VANGUARD WORLD FD | $469,566 | 0.2% | -4% | — |
| 74 |  $NSC | NORFOLK SOUTHERN CORP | $464,079 | 0.2% | +7% | 70.8 |
| 75 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $448,554 | 0.2% | -8% | 68.2 |
| 76 | — | VANGUARD INDEX FDS | $447,452 | 0.2% | -9% | — |
| 77 |  $MA | Mastercard Inc | $445,203 | 0.2% | -4% | 81.7 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $442,377 | 0.2% | -4% | 63.7 |
| 79 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $411,198 | 0.2% | +0% | 75.4 |
| 80 |  $AME | AMETEK INC/ | $400,853 | 0.2% | -3% | 74.2 |
| 81 |  $PFH | PRUDENTIAL FINANCIAL INC | $387,243 | 0.2% | -13% | 58.6 |
| 82 |  $JCI | Johnson Controls International plc | $385,779 | 0.2% | +0% | — |
| 83 |  $HUBB | HUBBELL INC | $368,055 | 0.2% | -6% | 68.7 |
| 84 | — | ISHARES INC | $367,931 | 0.2% | +3% | — |
| 85 |  $CACI | CACI INTERNATIONAL INC /DE/ | $355,147 | 0.2% | -18% | 66.7 |
| 86 |  $PSX | Phillips 66 | $346,142 | 0.2% | -5% | 47.6 |
| 87 |  $STE | STERIS plc | $332,926 | 0.2% | +4% | — |
| 88 | — | SCHWAB STRATEGIC TR | $330,386 | 0.2% | +0% | — |
| 89 |  $RLMD | RELMADA THERAPEUTICS, INC. | $330,336 | 0.2% | +0% | — |
| 90 |  $ADI | ANALOG DEVICES INC | $328,609 | 0.2% | +0% | 76.2 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $323,872 | 0.2% | -5% | 70.7 |
| 92 |  $PG | PROCTER & GAMBLE Co | $313,435 | 0.1% | +0% | 72.9 |
| 93 |  $NEE | NEXTERA ENERGY INC | $303,903 | 0.1% | +0% | 71.7 |
| 94 |  $EOG | EOG RESOURCES INC | $298,248 | 0.1% | +2% | 71.1 |
| 95 |  $DELL | Dell Technologies Inc. | $297,896 | 0.1% | -8% | 76 |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $289,926 | 0.1% | +6% | 58.2 |
| 97 |  $AFL | AFLAC INC | $275,482 | 0.1% | +0% | 60.3 |
| 98 |  $NDSN | NORDSON CORP | $272,978 | 0.1% | -2% | 67.8 |
| 99 | — | FRANKLIN TEMPLETON ETF TR | $263,184 | 0.1% | NEW | — |
| 100 | — | VANGUARD WHITEHALL FDS | $254,448 | 0.1% | +0% | — |
| 101 |  $WT | WisdomTree, Inc. | $250,344 | 0.1% | +0% | 62.9 |
| 102 |  $MTB | M&T BANK CORP | $248,064 | 0.1% | -10% | 64.1 |
| 103 |  $EXC | EXELON CORP | $242,649 | 0.1% | +0% | 63.9 |
| 104 |  $LOW | LOWES COMPANIES INC | $241,714 | 0.1% | +0% | 63.5 |
| 105 |  $CTVA | Corteva, Inc. | $240,834 | 0.1% | -6% | 48.4 |
| 106 | — | ISHARES TR | $240,530 | 0.1% | +0% | — |
| 107 | — | ISHARES INC | $239,126 | 0.1% | +0% | — |
| 108 |  $AXP | AMERICAN EXPRESS CO | $238,052 | 0.1% | -7% | 73.2 |
| 109 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $230,696 | 0.1% | +0% | 36.7 |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $229,878 | 0.1% | NEW | 66.4 |
| 111 | — | FIRST TR EXCHANGE-TRADED FD | $216,713 | 0.1% | NEW | — |
| 112 |  $SYY | SYSCO CORP | $213,205 | 0.1% | +0% | 58.4 |
| 113 | — | ISHARES TR | $212,035 | 0.1% | +0% | — |
| 114 |  $DOV | DOVER Corp | $208,450 | 0.1% | NEW | 63.1 |
| 115 |  $AWK | American Water Works Company, Inc. | $208,082 | 0.1% | NEW | 61.7 |
| 116 |  $DRI | DARDEN RESTAURANTS INC | $204,078 | 0.1% | NEW | 68.6 |
| 117 | — | VANGUARD INTL EQUITY INDEX F | $202,395 | 0.1% | NEW | — |
| 118 |  $BRC | BRADY CORP | $201,556 | 0.1% | -12% | 65.8 |
| 119 |  $MQ | Marqeta, Inc. | $61,200 | 0.0% | +0% | 40.2 |
| 120 | — | ADVISORSHARES TR | $35,500 | 0.0% | NEW | — |
New Positions (8)
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