CIK: 0001913842
Total reported value
$205.2M
Reporting period: 2026-03-31 · Number of holdings: 120
apricus wealth, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $205.2M and a quarterly turnover rate of 16.6%.
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apricus wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 120 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 1.00), 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.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MRK
-33.7% -$1.6M
Add CVX
-2.1% $1.8M
Add BG
-4.3% $1.7M
Trim MDXG
0.0% -$1.3M
Add LYB
+5.9% $1.4M
Add KMB
+56.9% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.48% | +0.73% | -2.14% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 3.12% | +0.73% | -4.31% | |
| 3 | STT | State Street CORP | Stock-Financials | 2.42% | -0.41% | -8.80% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | -0.92% | -33.67% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.16% | -4.41% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.27% | +0.33% | -3.03% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.27% | -0.44% | -9.89% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | — | +1.43% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 2.17% | — | +4.15% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.17% | +0.51% | +2.05% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.14% | — | -2.85% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.11% | +0.34% | +1.22% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 2.08% | +0.44% | -0.55% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.02% | +0.61% | +56.86% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | -4.64% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.00% | — | +0.21% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.97% | +0.09% | +0.64% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.93% | +0.23% | +2.64% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.89% | — | -8.43% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.38% | -1.88% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.87% | +0.28% | +0.93% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.25% | -1.25% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.82% | +0.08% | -1.01% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 1.75% | +0.10% | -2.09% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.74% | — | -1.39% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.74% | — | +3.03% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | +0.18% | +3.83% | |
| 28 | KT | Kt Corp-sp Adr | Stock-Other | 1.65% | -0.23% | -18.71% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.60% | -0.20% | -0.04% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 1.58% | +0.09% | +0.99% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.57% | +0.13% | +3.20% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.57% | — | -4.50% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 1.54% | +0.28% | +1.24% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 1.50% | -0.27% | -5.47% | |
| 35 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.45% | -0.30% | -0.19% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | +0.08% | -0.60% | |
| 37 | UNM | Unum Group | Stock-Financials | 1.37% | — | +4.19% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.35% | +0.63% | +5.91% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 1.33% | — | +7.26% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.22% | — | -0.88% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.17% | -0.31% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +0.95% | |
| 43 | OC | Owens Corning | Stock-Industrials | 1.06% | +0.11% | +21.20% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.24% | -8.31% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.32% | +1.60% | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | 0.87% | -0.69% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.23% | +1.56% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.76% | +0.10% | +7.55% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.58% | -0.19% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.94% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+25.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 120 | $205.2M | 17 | |
| 2025-12-31 | 121 | $195.8M | 19 | |
| 2025-09-30 | 127 | $185.4M | 28 | |
| 2025-06-30 | 116 | $172.0M | 0 | |
| 2025-03-31 | 117 | $168.2M | 0 | |
| 2024-12-31 | 101 | $154.1M | 0 | |
| 2024-09-30 | 92 | $151.7M | 0 | |
| 2024-06-30 | 93 | $140.0M | 0 | |
| 2024-03-31 | 91 | $142.2M | 0 | |
| 2023-12-31 | 88 | $131.3M | 0 | |
| 2023-09-30 | 79 | $114.4M | 0 | |
| 2023-06-30 | 80 | $113.7M | 0 | |
| 2023-03-31 | 80 | $109.7M | 0 | |
| 2022-12-31 | 81 | $109.9M | 0 | |
| 2022-09-30 | 77 | $100.7M | 0 | |
| 2022-06-30 | 80 | $109.3M | 0 | |
| 2022-03-31 | 88 | $122.6M | 0 | |
| 2021-12-31 | 84 | $112.1M | 0 |
apricus wealth, LLC's most significant position changes for 2026-03-31: Sold out: Cvs Health CORP (CVS); Sold out: Goldman Sachs Group INC (GS); Sold out: Badger Meter INC (BMI); New buy: Franklin International Core (DIVI); Sold out: Ishares Core S&p 500 ETF (IVV).
| # | 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 | CEG | Constellation Energy | -0.2% | — | Unchanged |
| 26 | ABNB | Airbnb Inc-class A | -0.2% | -0.04% | Trim |
| 27 | KT | Kt Corp-sp Adr | -0.2% | -18.71% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | -8.31% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -1.25% | Trim |
| 30 | B | Barrick Mining CORP | -0.3% | -5.47% | Trim |
| 31 | UL | Unilever Plc-sponsored Adr | -0.3% | -0.19% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | +1.60% | Add |
| 33 | BAC | Bank Of America CORP | -0.4% | -1.88% | Trim |
| 34 | STT | State Street CORP | -0.4% | -8.80% | Trim |
| 35 | C | Citigroup INC | -0.4% | -9.89% | Trim |
| 36 | MDXG | Mimedx Group INC | -0.7% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.9% | -33.67% | Trim |
| 38 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 40 | BMI | Badger Meter INC | — | EXIT | Sold out |
| 41 | DIVI | Franklin International Core | — | NEW | New buy |
| 42 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 43 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 44 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 47 | DOV | Dover CORP | — | NEW | New buy |
| 48 | AWK | American Water Works Co INC | — | NEW | New buy |
| 49 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 50 | DRI | Darden Restaurants INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-09 | 13F-HR | View on EDGAR |
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