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apricus wealth, LLC

CIK 1913842 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

apricus wealth, LLC reported 128 US-listed holdings worth $222.1 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Chevron Corp. (3.5%), AbbVie Inc. (3.1%) and Apple Inc. (3.0%). Against the quarter before, it opened 14 positions, added to 46, trimmed 35 and sold out of 15.

Reported holdings$222.1M+6.0% on Q2 2026
Positions128-1 on Q2 2026
The largest ten25.7%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
CVX3.5%ABBV3.1%AAPL3.0%AMGN2.4%JNJ2.4%BG2.4%NEM2.3%EXE2.2%DVN2.2%ADM2.2%KMB2.1%CI2.0%OC2.0%MDT2.0%114 more66.2%

The 14 largest of its 128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $151.7 million in 92 positions$152MQ3 24Q4 2024: $154.1 million in 101 positions$154MQ4 24Q1 2025: $168.2 million in 117 positions$168MQ1 25Q2 2025: $172.0 million in 116 positions$172MQ2 25Q3 2025: $185.4 million in 127 positions$185MQ3 25Q4 2025: $195.8 million in 121 positions$196MQ4 25Q1 2026: $205.2 million in 120 positions$205MQ1 26Q2 2026: $209.5 million in 129 positions$210MQ2 26Q3 2026: $222.1 million in 128 positions$222MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 46Held 33Trimmed 35Sold out 15
Opened: 14Added: 46Held: 33Trimmed: 35Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. ONEOK Inc. OKE$4.2 million
  2. ExxonMobil Holdings Corp. XOM$1.8 million
  3. Kraft Heinz Co. KHC$1.6 million
  4. Berkshire Hathaway Inc. Del$747,005
  5. iShares Trust CNYA$450,165
  6. West Coast Community Bancorp WCCB$342,106
  7. Vaneck ETF Trust GDX$254,620
  8. SPDR S&P 500 SPY$224,467

and 6 more in the table below

Added to 46

  1. Apple Inc. AAPL+5,330 shares · +36%
  2. Expand Energy Corp. EXE+17,070 shares · +41%
  3. Medtronic plc MDT+16,620 shares · +49%
  4. Devon Energy Corp. DVN+21,155 shares · +25%
  5. Comcast Corp. CMCSA+39,910 shares · +56%
  6. Tyson Foods, Inc. TSN+15,650 shares · +24%
  7. Amazon.com Inc. AMZN+2,950 shares · +80%
  8. Newmont Corp. NEM+6,010 shares · +16%

and 38 more in the table below

Trimmed 35

  1. Merck & Co., Inc. MRK-23,115 shares · -56%
  2. Vanguard World FD VGT-2,500 shares · -56%
  3. Nucor Corp. NUE-860 shares · -7%
  4. Kroger Co. KR-3,055 shares · -4%
  5. AT&T Inc. T-4,375 shares · -12%
  6. Bank of America Corp. BAC-1,885 shares · -2%
  7. Owens Corning OC-820 shares · -2%
  8. Pfizer Inc. PFE-3,275 shares · -29%

and 27 more in the table below

Sold out of 15

  1. ONEOK Inc. OKE$4.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  3. iShares Core S&P 500 ETF IVV$434,356 last quarter
  4. TJX Companies Inc. TJX$307,242 last quarter
  5. United Parcel Service Inc. UPS$300,678 last quarter
  6. SPDR Gold Trust GLD$284,021 last quarter
  7. Exelon Corp. EXC$230,769 last quarter
  8. iShares Core MSCI Eafe ETF IEFA$229,281 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Chevron Corp. CVX38.4K$7.8 million3.53%+3.3K
AbbVie Inc. ABBV26.2K$6.9 million3.09%-40
Apple Inc. AAPL20.1K$6.7 million3.01%+5.3K
Amgen Inc. AMGN12.7K$5.4 million2.42%+144
Johnson & Johnson JNJ20.2K$5.4 million2.41%+505
Bunge Global SA BG49.3K$5.3 million2.38%+970
Newmont Corp. NEM43.7K$5.0 million2.27%+6.0K
Expand Energy Corp. EXE59.0K$5.0 million2.23%+17.1K
Devon Energy Corp. DVN107.0K$4.9 million2.22%+21.2K
Archer-Daniels-Midland Co. ADM60.8K$4.8 million2.17%-250
Kimberly Clark Corp. KMB47.4K$4.6 million2.08%-542
Cigna Group CI16.6K$4.5 million2.03%+963
Owens Corning OC38.2K$4.5 million2.01%-820
Medtronic plc MDT50.6K$4.4 million1.97%+16.6K
Barrick Mining Corp B106.8K$4.3 million1.96%+9.8K
SLB Limited SLB88.6K$4.3 million1.94%+1.9K
Kroger Co. KR73.4K$4.3 million1.94%-3.1K
ONEOK Inc. OKE49.2K$4.2 million1.89%new
Bank of America Corp. BAC76.8K$4.2 million1.88%-1.9K
Airbnb, Inc. ABNB26.0K$4.2 million1.88%no change
State Street Corp. STT23.2K$4.0 million1.82%+60
Tyson Foods, Inc. TSN80.0K$4.0 million1.82%+15.7K
Chubb Ltd. CB11.5K$3.7 million1.69%+240
Novartis AG NVS25.9K$3.7 million1.67%+1.1K
Kinder Morgan, Inc. KMI119.1K$3.6 million1.62%+2.7K
Toyota Motor Corp. TM19.5K$3.6 million1.60%+1.0K
Cisco Systems, Inc. CSCO32.8K$3.5 million1.59%+45
J.M. Smucker Co. SJM29.4K$3.5 million1.57%-65
Shell plc SHEL36.3K$3.4 million1.55%+2.0K
Unilever plc UL55.7K$3.4 million1.52%-238
Citigroup Inc. C26.1K$3.4 million1.52%-145
PNC Financial Services Group, Inc. PNC14.9K$3.3 million1.49%-144
Unum Group UNM37.7K$3.3 million1.49%-500
KT Corp. KT165.8K$3.1 million1.41%+10.0K
WEC Energy Group, Inc. WEC29.5K$3.0 million1.34%+1.8K
Southern Co. SO35.8K$3.0 million1.34%+2.1K
Duke Energy Corp. DUK24.3K$2.8 million1.25%+1.9K
Merck & Co., Inc. MRK18.2K$2.6 million1.19%-23.1K
Microsoft Corp. MSFT5.0K$2.6 million1.16%-40
Nucor Corp. NUE10.9K$2.6 million1.15%-860
Comcast Corp. CMCSA111.0K$2.4 million1.09%+39.9K
Verizon Communications Inc. VZ50.2K$2.3 million1.04%-875
Alphabet Inc. GOOG6.6K$2.3 million1.02%-28
LyondellBasell Industries N.V. LYB38.5K$2.2 million1.00%+3.8K
Mimedx Group Inc. MDXG451.9K$2.1 million0.95%no change
TC Energy Corporation TRP35.1K$2.0 million0.91%+2.6K
ExxonMobil Holdings Corp. XOM10.8K$1.8 million0.79%new
Amazon.com Inc. AMZN6.6K$1.6 million0.74%+3.0K
Kraft Heinz Co. KHC69.3K$1.6 million0.71%new
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.68%+700
Enbridge Inc. ENB31.2K$1.5 million0.65%+2.3K
JPMorgan Chase & Co. JPM3.9K$1.3 million0.59%+600
Caterpillar Inc. CAT1.4K$1.2 million0.52%no change
Constellation Energy Corp. CEG4.3K$1.1 million0.49%+50
Essential Utilities, Inc. WTRG26.3K$1.0 million0.46%no change
Palantir Technologies Inc. PLTR5.0K$944,6030.43%no change
Alphabet Inc. GOOGL2.4K$835,0820.38%-52
Vanguard Value ETF VTV3.8K$823,6970.37%-100
Hess Midstream LP HESM21.5K$803,4550.36%no change
AT&T Inc. T32.3K$787,9040.35%-4.4K
Berkshire Hathaway Inc. Del1$747,0050.34%new
Dell Technologies Inc. DELL1.4K$731,6120.33%-130
PepsiCo Inc. PEP5.7K$720,2760.32%+600
iShares S&P Midcap 400 Value in IJJ5.1K$704,2490.32%no change
Coca-Cola Co. KO8.0K$689,8450.31%+875
Corning Inc. GLW4.4K$681,4640.31%-460
Stryker Corp. SYK2.2K$619,6280.28%no change
Thermo Fisher Scientific Inc. TMO900$607,5450.27%no change
Abbott Laboratories ABT5.8K$569,6460.26%-200
VG Totl STK Vprs VTI1.5K$563,8890.25%-170
Vanguard Ftse Developed Markets VEA7.7K$541,4370.24%no change
South Bow Corp. SOBO16.0K$530,0800.24%+650
Mastercard Inc. MA951$524,4540.24%+60
iShares Core MSCI Emerging Mark IEMG6.3K$509,2790.23%+500
Norfolk Southern Corp. NSC1.6K$499,6530.22%no change
Sprott Asset Management LP PHYS15.7K$490,9390.22%no change
AMETEK Inc. AME1.9K$463,2550.21%no change
Cboe Global Markets, Inc. CBOE1.7K$460,5600.21%-20
Franklin Templeton ETF Trust DIVI10.7K$455,1820.20%+1.1K
iShares Trust CNYA13.4K$450,1650.20%new
Standex International Corp. SXI1.6K$446,4530.20%-100
Johnson Controls International plc JCI2.9K$437,9230.20%no change
Hershey Co. HSY2.7K$428,5530.19%-13
Honeywell International Inc. HON2.0K$426,5210.19%+132
Analog Devices Inc. ADI1.0K$409,7650.18%no change
FedEx Corp. FDX1.4K$397,7010.18%-85
Prudential Financial Inc. PRU3.5K$396,3940.18%-25
Procter & Gamble Co. PG2.7K$395,1620.18%+300
Caci International Inc. CACI643$391,6580.18%-10
Schwab Strategic Trust SCHD10.8K$352,3310.16%+32
West Coast Community Bancorp WCCB5.7K$342,1060.15%new
Phillips 66 PSX1.3K$331,9030.15%-300
Vanguard ETF VYMI3.2K$324,1220.15%+300
Nordson Corp. NDSN975$319,6540.14%no change
American Electric Power Co. Inc. AEP2.7K$317,5990.14%no change
Steris plc STE1.5K$316,1840.14%no change
iShares Inc. EMXC3.1K$305,1660.14%no change
EOG Resources Inc. EOG2.2K$297,9750.13%+100
Honeywell Aerospace Inc. HONA1.9K$292,8930.13%-43
iShares Edge MSCI USA Quality F QUAL1.3K$278,6890.13%no change
Aflac Inc. AFL2.5K$277,8850.13%no change
Wisdomtree Trust DGRW2.9K$277,1340.12%no change
Hubbell Inc. HUBB600$272,1600.12%-150
First Trust Morningstar Divid L FDL5.3K$262,0020.12%+764
M&T Bank Corp. MTB1.2K$261,1200.12%no change
Vanguard FTSE All-World ex-US ETF VEU3.1K$256,7920.12%no change
Vaneck ETF Trust GDX2.9K$254,6200.11%new
Vanguard World FD VGT2.0K$251,3400.11%-2.5K
NextEra Energy Inc. NEE3.3K$247,8210.11%no change
iShares Core Dividend Growth DGRO3.2K$244,1880.11%+266
American Express Co. AXP787$239,3270.11%no change
KLA Corp. KLAC1.2K$233,9160.11%no change
Sysco Corp. SYY3.0K$233,0220.10%no change
Dover Corp. DOV1.2K$229,1360.10%+225
iShares Trust EFA2.2K$226,7920.10%no change
Pfizer Inc. PFE7.9K$224,7230.10%-3.3K
SPDR S&P 500 SPY294$224,4670.10%new
Orrstown Finl Svcs Inc. ORRF5.5K$223,1900.10%-894
NVIDIA Corp. NVDA965$220,3870.10%new
Bristol-Myers Squibb Co. BMY3.5K$216,7780.10%new
Enterprise Products Partners L.P. EPD6.1K$216,3310.10%no change
Corteva, Inc. CTVA2.7K$211,7520.10%no change
Arista Networks, Inc. ANET1.0K$211,7340.10%new
Grayscale Bitcoin Trust BTC GBTC3.3K$211,0800.10%new
Wisdomtree Trust DHS1.9K$209,3840.09%new
Applied Materials Inc. AMAT400$204,5520.09%new
Broadcom Inc. AVGO575$201,9340.09%no change
Relmada Therapeutics Inc. RLMD47.5K$178,9320.08%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.