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CIK: 0001913842
Total reported value
$209.5M
$209.5M
120 檔
13.5%
During the Q1 2026 filing period, apricus wealth, LLC (CIK: 0001913842) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $209.5M across 120 reported positions.
In Q1 2026, apricus wealth, LLC adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.48% | -0.71% | -2.14% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 3.12% | -0.66% | -4.31% | |
| 3 | STT | State Street CORP | Stock-Financials | 2.42% | -0.55% | -8.80% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.39% | +0.14% | -33.67% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.06% | -4.41% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.27% | -0.04% | -3.03% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.27% | -0.52% | -9.89% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | +0.93% | +1.43% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 2.17% | -0.35% | +4.15% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.17% | -0.25% | +2.05% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.14% | +0.04% | -2.85% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 2.11% | -0.09% | +1.22% | |
| 13 | CTRA | Coterra Energy Inc | Stock-Energy | 2.08% | -2.08% | EXIT | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.02% | +0.49% | +56.86% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | -0.17% | -4.64% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.00% | -0.75% | +0.21% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.97% | -0.21% | +0.64% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.93% | +0.10% | +2.64% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.89% | -0.21% | -8.43% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | +0.27% | -1.88% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.87% | -0.09% | +0.93% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.22% | -1.25% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.82% | +0.04% | -1.01% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 1.75% | -0.72% | -2.09% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.74% | +0.10% | -1.39% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.74% | -0.26% | +3.03% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.70% | -1.57% | +3.83% | |
| 28 | KT | Kt Corp-sp Adr | Stock-Other | 1.65% | -0.36% | -18.71% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.60% | +0.17% | -0.04% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.58% | -0.04% | +0.99% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.57% | -0.03% | +3.20% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.57% | +0.19% | -4.50% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.54% | -0.27% | +1.24% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 1.50% | +0.20% | -5.47% | |
| 35 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.45% | +0.16% | -0.19% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | -0.07% | -0.60% | |
| 37 | UNM | Unum Group | Stock-Financials | 1.37% | +0.26% | +4.19% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.35% | -0.48% | +5.91% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 1.33% | +0.73% | +7.26% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.22% | +0.36% | -0.88% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.16% | -0.31% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | -0.23% | +0.95% | |
| 43 | OC | Owens Corning | Stock-Industrials | 1.06% | +1.90% | +21.20% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.16% | -8.31% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.02% | +1.60% | |
| 46 | MDXG | Mimedx Group Inc | Stock-Other | 0.87% | -0.04% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.18% | +1.56% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.76% | -0.01% | +7.55% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.58% | -0.07% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.02% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | -2.14% | Trim |
| 2 | BG | Bunge Global SA | +0.7% | -4.31% | Trim |
| 3 | LYB | LyondellBasell Industries N.V. | +0.6% | +5.91% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.6% | +56.86% | Add |
| 5 | SLB | Slb LTD | +0.5% | +2.05% | Add |
| 6 | CTRA | Coterra Energy Inc | +0.4% | -0.55% | Trim |
| 7 | OKE | Oneok Inc | +0.3% | +1.22% | Add |
| 8 | ADM | Archer-daniels-midland Co | +0.3% | -3.03% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | +0.3% | +0.93% | Add |
| 10 | SHEL | Shell Plc-adr | +0.3% | +1.24% | Add |
| 11 | KR | Kroger Co | +0.2% | +2.64% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +1.56% | Add |
| 13 | PFE | Pfizer Inc | +0.2% | +3.83% | Add |
| 14 | VZ | Verizon Communications Inc | +0.2% | -0.31% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | -4.41% | Trim |
| 16 | SO | Southern Co/the | +0.1% | +3.20% | Add |
| 17 | GLW | Corning Inc | +0.1% | -1.98% | Trim |
| 18 | OC | Owens Corning | +0.1% | +21.20% | Add |
| 19 | TRP | Tc Energy CORP | +0.1% | -2.09% | Trim |
| 20 | ENB | Enbridge Inc | +0.1% | +7.55% | Add |
| 21 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.64% | Add |
| 22 | WEC | Wec Energy Group Inc | +0.1% | +0.99% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.01% | Trim |
| 24 | DUK | Duke Energy CORP | +0.1% | -0.60% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 26 | T | At&t Inc | +0.1% | -1.12% | Trim |
| 27 | SOBO | South Bow CORP | +0.1% | +4.12% | Add |
| 28 | HESM | Hess Midstream LP - Class A | 0% | +1.18% | Add |
| 29 | RLMD | Relmada Therapeutics Inc | 0% | — | Unchanged |
| 30 | FDX | Fedex CORP | 0% | -1.61% | Trim |
| 31 | PSX | Phillips 66 | 0% | -5.00% | Trim |
| 32 | EOG | Eog Resources Inc | 0% | +2.48% | Add |
| 33 | HON | Honeywell International Inc | 0% | -0.59% | Trim |
| 34 | HSY | Hershey Co/the | 0% | +0.33% | Add |
| 35 | DELL | Dell Technologies -c | 0% | -7.63% | Trim |
| 36 | AEP | American Electric Power | 0% | — | Unchanged |
| 37 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 38 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 39 | CTVA | Corteva Inc | 0% | -5.73% | Trim |
| 40 | PEP | Pepsico Inc | 0% | -0.48% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | +1.62% | Add |
| 42 | WTRG | Essential Utilities Inc | 0% | — | Unchanged |
| 43 | CBOE | Cboe Global Markets Inc | 0% | -1.41% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.30% | Add |
| 45 | SXI | Standex International CORP | 0% | -7.56% | Trim |
| 46 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 47 | NSC | Norfolk Southern CORP | 0% | +7.09% | Add |
| 48 | EXC | Exelon CORP | 0% | — | Unchanged |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 50 | AMGN | Amgen Inc | — | -2.85% | Trim |
According to official SEC Form 13F filings, apricus wealth, LLC reported a total U.S. public equity portfolio value of $209.5M across 120 disclosed positions in Q1 2026.
During Q1 2026, apricus wealth, LLC's top holdings by market value included CVX (3.5%)、BG (3.1%)、STT (2.4%). The largest single position, CVX, represented 3.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVX, BG, STT) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIVI
市值: $263.2K
Top Position Liquidated / Trimmed
CVS
前期市值: $328.2K
In Q1 2026, apricus wealth, LLC made 106 total portfolio adjustments, initiating 8 new buys, adding to 36 positions, trimming 53 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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