Q2 2026 13F · SEC CIK 1913842

apricus wealth, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $209.5M
Reported positions: 129
Top holdings a year, 3 yrs: +20.0%
Assets under management: $335.7M

apricus wealth, LLC is a wealth manager that reported 129 positions worth $209.5M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Abbvie Inc (ABBV, 3.2%), Owens Corning New (OC, 3.0%), Chevron Corp New (CVX, 2.8%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

apricus wealth, LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

apricus wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ABBVAbbvie Inc	3.2%	2.2%	26,234	+25.5%	$6.6M
OCOwens Corning New	3.0%	1.1%	39,067	+94.4%	$6.2M
CVXChevron Corp New	2.8%	3.5%	35,056	+1.5%	$5.8M
MRKMerck & Co. Inc	2.5%	2.4%	41,328	+1.1%	$5.3M
KMBKimberly-Clark Corporation	2.5%	2.0%	47,952	+11.8%	$5.3M
BGBunge Global SA	2.5%	3.1%	48,357	-3.8%	$5.2M
JNJJohnson & Johnson	2.4%	2.3%	19,714	+0.7%	$5.0M
ADMArcher Daniels Midland Co	2.2%	2.3%	61,071	-4.7%	$4.7M
AMGNAmgen Inc Com	2.2%	2.1%	12,604	+1.2%	$4.6M
BACBank of Amer Corp	2.1%	1.9%	78,635	-0.1%	$4.5M
CIThe Cigna Group	2.1%	1.3%	15,645	+53.5%	$4.3M
AAPLApple Inc	2.0%	1.8%	14,769	+0.1%	$4.3M
KRThe Kroger Co	2.0%	1.9%	76,455	+39.9%	$4.2M
OKEOneok Inc	2.0%	2.1%	48,660	+1.7%	$4.2M
SLBSlb Limited	1.9%	2.2%	86,740	+0.3%	$4.0M
STTState Str Corp	1.9%	2.4%	23,095	-41.0%	$3.9M
NVSNovartis AG	1.9%	1.8%	24,838	+1.7%	$3.9M
CSCOCisco Sys Inc	1.8%	2.0%	32,763	-38.4%	$3.8M
CBChubb Limited Com	1.8%	1.7%	11,284	+2.9%	$3.8M
EXEExpand Energy Corporation	1.8%	2.2%	41,880	+3.4%	$3.8M
KMIKinder Morgan Inc Del Com	1.8%	1.9%	116,343	+1.8%	$3.7M
ABNBAirbnb Inc	1.8%	1.6%	25,954	+0.0%	$3.7M
PNCPnc Finl Svcs Group Inc	1.8%	1.6%	15,015	-3.0%	$3.7M
TSNTyson Foods Inc	1.8%	2.0%	64,310	+1.9%	$3.7M
CCitigroup Inc Com New	1.8%	2.3%	26,250	-36.0%	$3.7M
BBarrick Mng Corp	1.7%	1.5%	97,025	+29.0%	$3.6M
DVNDevon Energy Corp	1.7%	—	85,873	—	$3.5M
NEMNewmont Corp	1.7%	1.9%	37,680	+5.0%	$3.5M
UNMUnum Group	1.6%	1.4%	38,170	-0.6%	$3.4M
ULUnilever PLC	1.6%	1.4%	55,965	+7.2%	$3.4M
SJMSmucker J M Co	1.6%	1.2%	29,430	+13.0%	$3.3M
WECWEC Energy Group Inc.	1.5%	1.6%	27,695	-1.1%	$3.2M
SOSouthern Co.	1.5%	1.6%	33,747	+1.1%	$3.2M
TMToyota Motor Corp Ads	1.5%	1.7%	18,424	+6.3%	$3.1M
DUKDuke Energy	1.4%	1.4%	22,386	+0.7%	$2.8M
KTKt Corp	1.3%	1.6%	155,800	-1.2%	$2.7M
SHELShell PLC	1.3%	1.5%	34,330	+0.9%	$2.7M
MDTMedtronic PLC	1.3%	—	34,015	—	$2.7M
NUENucor Corp	1.3%	2.0%	11,776	-51.6%	$2.6M
GOOGAlphabet Inc	1.1%	1.0%	6,644	-2.9%	$2.3M
VZVerizon Communications Inc Com	1.0%	1.2%	51,066	+4.7%	$2.2M
TRPTc Energy Corp	1.0%	1.8%	32,528	-43.4%	$2.2M
MSFTMicrosoft Corp	0.9%	0.9%	5,079	-0.2%	$1.9M
LYBLyondellBasell Industries NV	0.9%	1.4%	34,690	+0.6%	$1.8M
CMCSAComcast Corp New	0.8%	1.1%	71,065	-6.6%	$1.7M
MDXGMimedx Group Inc	0.8%	0.9%	451,945	+0.0%	$1.7M
ENBEnbridge Inc Com	0.7%	0.8%	28,945	+0.1%	$1.6M
CATCaterpillar Inc Com	0.7%	—	1,420	—	$1.5M
XOMExxon Mobil Corp	0.7%	0.9%	10,429	+0.0%	$1.4M
GLWCorning Inc.	0.6%	—	4,892	—	$1.2M

What apricus wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.8% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$209.5M	129
Q1 2026	$205.2M	120
Q4 2025	$195.8M	121
Q3 2025	$185.4M	127
Q2 2025	$172.0M	116
Q1 2025	$168.2M	117
Q4 2024	$154.1M	101
Q3 2024	$151.7M	92
Q2 2024	$140.0M	93
Q1 2024	$142.2M	91
Q4 2023	$131.3M	88
Q3 2023	$114.4M	79

Questions about apricus wealth, LLC's portfolio

What stocks does apricus wealth, LLC own?

apricus wealth, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 129 positions worth $209.5M. The largest are Abbvie Inc (ABBV) at 3.2%, Owens Corning New (OC) at 3.0%, Chevron Corp New (CVX) at 2.8%, Merck & Co. Inc (MRK) at 2.5% and Kimberly-Clark Corporation (KMB) at 2.5%.

What did apricus wealth, LLC buy last quarter?

In Q2 2026, apricus wealth, LLC added Owens Corning New (OC) (+94.4% shares), The Cigna Group (CI) (+53.5% shares) and The Kroger Co (KR) (+39.9% shares), compared with its Q1 2026 filing.

What did apricus wealth, LLC sell last quarter?

In Q2 2026, apricus wealth, LLC cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Nucor Corp (NUE) (-51.6% shares), Tc Energy Corp (TRP) (-43.4% shares) and State Str Corp (STT) (-41.0% shares), compared with its Q1 2026 filing.

How has apricus wealth, LLC's portfolio performed?

A portfolio copying apricus wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.8% against +20.1%. Over 5 years: +13.3% a year against +16.8%.

When is apricus wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. apricus wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does apricus wealth, LLC manage?

apricus wealth, LLC reported $335.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $209.5M.