AW
apricus wealth, LLC 13F Holdings & Position Changes (Q2 2026)
apricus wealth, LLCCIK: 0001913842
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$209.5M
Reporting period: 2026-06-30 · Number of holdings: 129
apricus wealth, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $209.5M and a quarterly turnover rate of 24.8%.
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Personality snowflake
- Concentration
- 6.49
- Portfolio Stability
- 24.79
- Momentum
- 100
- Sector conviction
- 39.18
- Diversification
- 100
- Sizing Uniformity
- 89.51
apricus wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CTRA
Add OC
+94.4% $4.0M
New buy DVN
Trim PFE
-91.0% -$3.2M
New buy MDT
Add ABBV
+25.5% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 3.15% | +0.93% | +25.50% | |
| 2 | OC | Owens Corning | Stock-Industrials | 2.96% | +1.90% | +94.41% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.77% | -0.71% | +1.48% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | +0.14% | +1.15% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.51% | +0.49% | +11.82% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 2.46% | -0.66% | -3.84% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.06% | +0.67% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.23% | -0.04% | -4.66% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.18% | +0.04% | +1.20% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | +0.27% | -0.08% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.06% | +0.73% | +53.46% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.22% | +0.13% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 2.03% | +0.10% | +39.90% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 2.02% | -0.09% | +1.75% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.92% | -0.25% | +0.31% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.87% | -0.55% | -41.03% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.86% | +0.04% | +1.70% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | -0.17% | -38.42% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.84% | +0.10% | +2.87% | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 1.82% | -0.35% | +3.42% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.78% | -0.09% | +1.85% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.77% | +0.17% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.76% | +0.19% | -3.00% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.76% | -0.21% | +1.93% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.75% | -0.52% | -35.96% | |
| 26 | B | Barrick Mining CORP | Stock-Materials | 1.70% | +0.20% | +28.97% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.69% | +1.69% | NEW | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.68% | -0.21% | +4.96% | |
| 29 | UNM | Unum Group | Stock-Financials | 1.63% | +0.26% | -0.64% | |
| 30 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.61% | +0.16% | +7.21% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.58% | +0.36% | +12.97% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.54% | -0.04% | -1.14% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.54% | -0.03% | +1.11% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.48% | -0.26% | +6.26% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | -0.07% | +0.67% | |
| 36 | KT | Kt Corp-sp Adr | Stock-Other | 1.29% | -0.36% | -1.23% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 1.27% | -0.27% | +0.89% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | +1.27% | NEW | |
| 39 | NUE | Nucor CORP | Stock-Materials | 1.25% | -0.75% | -51.56% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.16% | -2.92% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.16% | +4.72% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 1.03% | -0.72% | -43.44% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.02% | -0.16% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | -0.48% | +0.61% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.23% | -6.65% | |
| 46 | MDXG | Mimedx Group Inc | Stock-Other | 0.83% | -0.04% | — | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.75% | -0.01% | +0.05% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.24% | +1.87% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.18% | — | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.60% | +0.19% | -20.46% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+27.4%
- Stdev
- +11.3%
- Beta
- +0.54
- Alpha
- +5.9%
- Max Drawdown
- -6.7%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.6
- Stutzer
- +0.42
- Treynor
- +0.31
- Sterling
- +1.17
- Calmar
- +2.6
- Information Ratio
- -0.3
- Tracking Error
- +10.6%
- Stdev Down
- +6.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +5.5%
- Skewness
- -0.74
- Kurtosis
- -0.25
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 129 | $209.5M | 25 | ||
| 2026 Q1 | 120 | $205.2M | 17 | ||
| 2025 Q4 | 121 | $195.8M | 19 | ||
| 2025 Q3 | 127 | $185.4M | 28 | ||
| 2025 Q2 | 116 | $172.0M | 0 | ||
| 2025 Q1 | 117 | $168.2M | 0 | ||
| 2024 Q4 | 101 | $154.1M | 0 | ||
| 2024 Q3 | 92 | $151.7M | 0 | ||
| 2024 Q2 | 93 | $140.0M | 0 | ||
| 2024 Q1 | 91 | $142.2M | 0 | ||
| 2023 Q4 | 88 | $131.3M | 0 | ||
| 2023 Q3 | 79 | $114.4M | 0 | ||
| 2023 Q2 | 80 | $113.7M | 0 | ||
| 2023 Q1 | 80 | $109.7M | 0 | ||
| 2022 Q4 | 81 | $109.9M | 0 | ||
| 2022 Q3 | 77 | $100.7M | 0 | ||
| 2022 Q2 | 80 | $109.3M | 0 | ||
| 2022 Q1 | 88 | $122.6M | 0 | ||
| 2021 Q4 | 84 | $112.1M | 0 |
Holding changes this quarter
apricus wealth, LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Medtronic plc (MDT); Sold out: Honeywell International Inc (HON); New buy: Ishares Core S&p 500 ETF (IVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OC | Owens Corning | +1.9% | +94.41% | Add |
| 2 | DVN | Devon Energy CORP | +1.7% | NEW | New buy |
| 3 | MDT | Medtronic plc | +1.3% | NEW | New buy |
| 4 | ABBV | Abbvie Inc | +0.9% | +25.50% | Add |
| 5 | CI | THE Cigna Group | +0.7% | +53.46% | Add |
| 6 | KMB | Kimberly-clark CORP | +0.5% | +11.82% | Add |
| 7 | SJM | Jm Smucker Co/the | +0.4% | +12.97% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | -0.08% | Trim |
| 9 | UNM | Unum Group | +0.3% | -0.64% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | +1.87% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +0.13% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 13 | B | Barrick Mining CORP | +0.2% | +28.97% | Add |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | PNC | Pnc Financial Services Group | +0.2% | -3.00% | Trim |
| 17 | GLW | Corning Inc | +0.2% | -20.46% | Trim |
| 18 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 19 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 20 | UL | Unilever Plc-sponsored Adr | +0.2% | +7.21% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | -2.92% | Trim |
| 22 | DELL | Dell Technologies -c | +0.2% | -17.91% | Trim |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +1.15% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 27 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 28 | KR | Kroger Co | +0.1% | +39.90% | Add |
| 29 | CB | Chubb Limited | +0.1% | +2.87% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.95% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +20.22% | Add |
| 34 | SXI | Standex International CORP | +0.1% | -1.42% | Trim |
| 35 | JNJ | Johnson & Johnson | +0.1% | +0.67% | Add |
| 36 | DIVI | Franklin International Core | +0.1% | +44.55% | Add |
| 37 | AMZN | Amazon.com Inc | +0.1% | +2.49% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +1.71% | Add |
| 39 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.48% | Add |
| 40 | AMGN | Amgen Inc | 0% | +1.20% | Add |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | +1.70% | Add |
| 42 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 43 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +1.32% | Add |
| 46 | VGT | Vanguard Info Tech ETF | 0% | +568.65% | Add |
| 47 | VEU | Vanguard Ftse All-world Ex-u | 0% | +14.84% | Add |
| 48 | AME | Ametek Inc | 0% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
1–50 of 132
Filing History
FAQ
What is apricus wealth, LLC and what type of investor is it?
apricus wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $209.5M, spread across 129 disclosed positions.
What are apricus wealth, LLC's largest equity positions?
Based on the latest 13F filing, apricus wealth, LLC's top holdings by market value are:
1. Abbvie Inc (ABBV) — $6.6M (3.1%)
2. Owens Corning (OC) — $6.2M (3.0%)
3. Chevron CORP (CVX) — $5.8M (2.8%)
4. Merck & Co. Inc. (MRK) — $5.3M (2.5%)
5. Kimberly-clark CORP (KMB) — $5.3M (2.5%)
What changes did apricus wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, apricus wealth, LLC made 95 notable position adjustments: 12 new positions were initiated, 48 existing holdings were added to, 32 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); New buy: Medtronic plc (MDT); Sold out: Honeywell International Inc (HON); New buy: Ishares Core S&p 500 ETF (IVV)
What sectors does apricus wealth, LLC focus on?
apricus wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 18.3%
• Energy: 17.6%
• Consumer Staples: 16.7%
• Financials: 13.8%
• Information Technology: 7.3%
• Utilities: 6.5%
Investment Profile
apricus wealth, LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its OC position over the past two quarters (+$4.4M, now $6.2M), while trimming C over the same stretch (-$1.6M, still holding $3.7M).
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