apricus wealth, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHEVRON CORPORATION | CVX | $7.8M | 38,366 | +0.75pp | 20q | +9.4%+$675.9K | |
| ABBVIE INC | ABBV | $6.9M | 26,194 | -0.07pp | 20q | HELD | |
| APPLE INC | AAPL | $6.7M | 20,099 | +0.97pp | 20q | +36.1%+$1.8M | |
| AMGEN INC | AMGN | $5.4M | 12,748 | +0.24pp | 20q | +1.1%+$60.7K | |
| JOHNSON & JOHNSON | JNJ | $5.4M | 20,219 | +0.02pp | 20q | +2.6%+$133.7K | |
| BUNGE GLOBAL SA | BG | $5.3M | 49,327 | -0.09pp | 12q | +2.0%+$103.7K | |
| NEWMONT CORP | NEM | $5.0M | 43,690 | +0.59pp | 14q | +16.0%+$693.2K | |
| EXPAND ENERGY CORPORATION | EXE | $5.0M | 58,950 | +0.41pp | 10q | +40.8%+$1.4M | |
| DEVON ENERGY CORP NEW | DVN | $4.9M | 107,028 | +0.53pp | 2q | +24.6%+$974.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $4.8M | 60,821 | -0.05pp | 20q | HELD | |
| KIMBERLY CLARK CORP | KMB | $4.6M | 47,410 | -0.43pp | 20q | -1.1%-$52.8K | |
| THE CIGNA GROUP | CI | $4.5M | 16,608 | -0.03pp | 12q | +6.2%+$261.8K | |
| OWENS CORNING NEW | OC | $4.5M | 38,247 | -0.95pp | 5q | -2.1%-$95.7K | |
| MEDTRONIC PLC | MDT | $4.4M | 50,635 | +0.70pp | 2q | +48.9%+$1.4M | |
| BARRICK MNG CORP | B | $4.3M | 106,780 | +0.25pp | 6q | +10.1%+$396.7K | |
| SLB LIMITED | SLB | $4.3M | 88,600 | +0.02pp | 18q | +2.1%+$90.6K | |
| KROGER CO | KR | $4.3M | 73,400 | -0.09pp | 10q | -4.0%-$179.1K | |
| ONEOK INC NEW | OKE | $4.2M | 49,205 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $4.2M | 76,750 | -0.26pp | 20q | -2.4%-$102.6K | |
| AIRBNB INC | ABNB | $4.2M | 25,954 | +0.10pp | 16q | HELD | |
| STATE STR CORP | STT | $4.0M | 23,155 | -0.05pp | 16q | HELD | |
| TYSON FOODS INC | TSN | $4.0M | 79,960 | +0.06pp | 15q | +24.3%+$790.8K | |
| CHUBB LIMITED | CB | $3.7M | 11,524 | -0.15pp | 20q | +2.1%+$78.1K | |
| NOVARTIS AG | NVS | $3.7M | 25,943 | -0.19pp | 20q | +4.4%+$157.5K | |
| KINDER MORGAN INC DEL | KMI | $3.6M | 119,088 | -0.16pp | 20q | +2.4%+$82.8K | |
| TOYOTA MOTOR CORP | TM | $3.6M | 19,464 | +0.12pp | 20q | +5.6%+$190.4K | |
| CISCO SYS INC | CSCO | $3.5M | 32,808 | -0.25pp | 20q | HELD | |
| SMUCKER J M CO | SJM | $3.5M | 29,365 | -0.01pp | 20q | HELD | |
| SHELL PLC | SHEL | $3.4M | 36,285 | +0.28pp | 14q | +5.7%+$185.8K | |
| UNILEVER PLC | UL | $3.4M | 55,727 | -0.08pp | 4q | HELD | |
| CITIGROUP INC | C | $3.4M | 26,105 | -0.23pp | 11q | -0.6%-$18.8K | |
| PNC FINL SVCS GROUP INC | PNC | $3.3M | 14,871 | -0.28pp | 18q | -1.0%-$32.0K | |
| UNUM GROUP | UNM | $3.3M | 37,670 | -0.14pp | 20q | -1.3%-$43.9K | |
| KT CORP | KT | $3.1M | 165,815 | +0.13pp | 13q | +6.4%+$189.8K | |
| WEC ENERGY GROUP INC | WEC | $3.0M | 29,490 | -0.21pp | 11q | +6.5%+$180.9K | |
| SOUTHERN CO | SO | $3.0M | 35,812 | -0.21pp | 20q | +6.1%+$171.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 24,286 | -0.11pp | 12q | +8.5%+$216.6K | |
| MERCK & CO INC | MRK | $2.6M | 18,213 | -1.34pp | 20q | -55.9%-$3.4M | |
| MICROSOFT CORP | MSFT | $2.6M | 5,039 | +0.26pp | 20q | -0.8%-$20.5K | |
| NUCOR CORP | NUE | $2.6M | 10,916 | -0.10pp | 7q | -7.3%-$201.0K | |
| COMCAST CORP NEW | CMCSA | $2.4M | 110,975 | +0.25pp | 7q | +56.2%+$868.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 50,191 | flat | 20q | -1.7%-$40.1K | |
| ALPHABET INC | GOOG | $2.3M | 6,616 | -0.11pp | 20q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.2M | 38,455 | +0.12pp | 20q | +10.9%+$216.4K | |
| MIMEDX GROUP INC | MDXG | $2.1M | 451,945 | +0.12pp | 20q | HELD | |
| TC ENERGY CORP | TRP | $2.0M | 35,138 | -0.12pp | 20q | +8.0%+$150.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.8M | 10,764 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.6M | 6,617 | +0.33pp | 20q | +80.4%+$735.0K | |
| KRAFT HEINZ CO | KHC | $1.6M | 69,315 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,031 | +0.12pp | 19q | +30.0%+$348.6K | |
| ENBRIDGE INC | ENB | $1.5M | 31,235 | -0.10pp | 20q | +7.9%+$106.5K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,934 | +0.07pp | 20q | +18.0%+$198.5K | |
| CATERPILLAR INC | CAT | $1.2M | 1,420 | -0.20pp | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,327 | -0.01pp | 13q | +1.2%+$12.7K | |
| ESSENTIAL UTILS INC | WTRG | $1.0M | 26,262 | -0.02pp | 15q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $944.6K | 5,050 | +0.14pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $835.1K | 2,427 | -0.05pp | 20q | -2.1%-$17.9K | |
| VANGUARD INDEX FDS | VTV | $823.7K | 3,812 | -0.04pp | 20q | -2.6%-$21.6K | |
| HESS MIDSTREAM LP | HESM | $803.5K | 21,500 | -0.02pp | 20q | HELD | |
| AT&T INC | T | $787.9K | 32,291 | -0.01pp | 20q | -11.9%-$106.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $731.6K | 1,360 | +0.02pp | 6q | -8.7%-$69.9K | |
| PEPSICO INC | PEP | $720.3K | 5,684 | flat | 20q | +11.8%+$76.0K | |
| ISHARES TR | IJJ | $704.2K | 5,114 | -0.04pp | 8q | HELD | |
| COCA COLA CO | KO | $689.8K | 8,014 | +0.03pp | 12q | +12.3%+$75.3K | |
| CORNING INC | GLW | $681.5K | 4,432 | -0.29pp | 7q | -9.4%-$70.7K | |
| STRYKER CORPORATION | SYK | $619.6K | 2,250 | -0.06pp | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $607.5K | 900 | +0.06pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $569.6K | 5,764 | flat | 12q | -3.4%-$19.8K | |
| VANGUARD INDEX FDS | VTI | $563.9K | 1,507 | -0.04pp | 5q | -10.1%-$63.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $541.4K | 7,668 | -0.02pp | 5q | HELD | |
| South Bow Corp | SOBO | $530.1K | 16,000 | -0.02pp | 8q | +4.2%+$21.5K | |
| MASTERCARD INCORPORATED | MA | $524.5K | 951 | +0.02pp | 10q | +6.7%+$33.1K | |
| ISHARES INC | IEMG | $509.3K | 6,275 | flat | 7q | +8.7%+$40.6K | |
| NORFOLK SOUTHN CORP | NSC | $499.7K | 1,617 | -0.02pp | 12q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $490.9K | 15,700 | -0.01pp | 15q | HELD | |
| AMETEK INC | AME | $463.3K | 1,870 | -0.01pp | 12q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $460.6K | 1,673 | +0.01pp | 8q | -1.2%-$5.5K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $455.2K | 10,670 | +0.01pp | 3q | +11.7%+$47.5K | |
| ISHARES TR | CNYA | $450.2K | 13,358 | - | new | NEW | |
| STANDEX INTL CORP | SXI | $446.5K | 1,635 | -0.10pp | 8q | -5.8%-$27.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $437.9K | 2,946 | -0.01pp | 7q | HELD | |
| HERSHEY CO | HSY | $428.6K | 2,719 | -0.04pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $426.5K | 2,022 | -0.01pp | 2q | +7.0%+$27.8K | |
| ANALOG DEVICES INC | ADI | $409.8K | 1,033 | -0.01pp | 8q | HELD | |
| FEDEX CORP | FDX | $397.7K | 1,395 | -0.04pp | 20q | -5.7%-$24.2K | |
| PRUDENTIAL FINL INC | PRU | $396.4K | 3,490 | flat | 19q | -0.7%-$2.8K | |
| PROCTER & GAMBLE CO | PG | $395.2K | 2,720 | +0.01pp | 20q | +12.4%+$43.6K | |
| CACI INTL INC | CACI | $391.7K | 643 | +0.03pp | 8q | -1.5%-$6.1K | |
| SCHWAB STRATEGIC TR | SCHD | $352.3K | 10,831 | flat | 9q | HELD | |
| West Coast Community Bancorp | WCCB | $342.1K | 5,664 | - | new | NEW | |
| PHILLIPS 66 | PSX | $331.9K | 1,300 | +0.02pp | 6q | -18.8%-$76.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $324.1K | 3,205 | +0.01pp | 6q | +10.3%+$30.3K | |
| NORDSON CORP | NDSN | $319.7K | 975 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $317.6K | 2,677 | -0.03pp | 20q | HELD | |
| STERIS PLC | STE | $316.2K | 1,506 | -0.01pp | 8q | HELD | |
| ISHARES INC | EMXC | $305.2K | 3,080 | -0.01pp | 4q | HELD | |
| EOG RES INC | EOG | $298.0K | 2,163 | +0.01pp | 8q | +4.8%+$13.8K | |
| HONEYWELL AEROSPACE INC | HONA | $292.9K | 1,890 | -0.07pp | 2q | -2.2%-$6.7K | |
| ISHARES TR | QUAL | $278.7K | 1,254 | -0.01pp | 5q | HELD | |
| AFLAC INC | AFL | $277.9K | 2,486 | -0.01pp | 16q | HELD | |
| WISDOMTREE TR | DGRW | $277.1K | 2,850 | -0.01pp | 8q | HELD | |
| HUBBELL INC | HUBB | $272.2K | 600 | -0.06pp | 20q | -20.0%-$68.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $262.0K | 5,335 | +0.01pp | 3q | +16.7%+$37.5K | |
| M & T BK CORP | MTB | $261.1K | 1,200 | -0.02pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $256.8K | 3,095 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | GDX | $254.6K | 2,900 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $251.3K | 2,000 | -0.14pp | 19q | -55.6%-$314.2K | |
| NEXTERA ENERGY INC | NEE | $247.8K | 3,272 | -0.03pp | 7q | HELD | |
| ISHARES TR | DGRO | $244.2K | 3,239 | flat | 2q | +8.9%+$20.1K | |
| AMERICAN EXPRESS CO | AXP | $239.3K | 787 | -0.02pp | 9q | HELD | |
| KLA CORP | KLAC | $233.9K | 1,200 | -0.07pp | 2q | HELD | |
| SYSCO CORP | SYY | $233.0K | 2,989 | -0.01pp | 7q | HELD | |
| DOVER CORP | DOV | $229.1K | 1,225 | flat | 3q | +22.5%+$42.1K | |
| ISHARES TR | EFA | $226.8K | 2,183 | -0.01pp | 5q | HELD | |
| PFIZER INC | PFE | $224.7K | 7,879 | -0.03pp | 20q | -29.4%-$93.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $224.5K | 294 | - | new | NEW | |
| ORRSTOWN FINL SVCS INC | ORRF | $223.2K | 5,500 | -0.02pp | 4q | -14.0%-$36.3K | |
| NVIDIA CORPORATION | NVDA | $220.4K | 965 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $216.8K | 3,474 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $216.3K | 6,075 | -0.01pp | 3q | HELD | |
| CORTEVA INC | CTVA | $211.8K | 2,727 | -0.01pp | 20q | HELD | |
| ARISTA NETWORKS INC | ANET | $211.7K | 1,040 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $211.1K | 3,268 | - | new | NEW | |
| WISDOMTREE TR | DHS | $209.4K | 1,870 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $204.6K | 400 | - | new | NEW | |
| BROADCOM INC | AVGO | $201.9K | 575 | -0.01pp | 2q | HELD | |
| RELMADA THERAPEUTICS INC | RLMD | $178.9K | 47,462 | -0.08pp | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $38.7M | 17.4% |
| Biotech & Pharma | $25.1M | 11.3% |
| Food, Drink & Tobacco | $21.0M | 9.5% |
| Banks & Lending | $17.3M | 7.8% |
| Insurance | $14.5M | 6.5% |
| Mining & Metals | $12.6M | 5.7% |
| Utilities | $11.4M | 5.1% |
| Computer Hardware | $11.2M | 5.0% |
| Telecom & Media | $8.6M | 3.9% |
| Medical Devices | $7.4M | 3.3% |
| Industrials | $7.2M | 3.2% |
| Software & IT Services | $7.0M | 3.2% |
| Other sectors | $32.7M | 14.7% |
| Not classified | $7.3M | 3.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +2.6% | +14.8% | -12.2% | 100% |
| Q1 2026 | +6.9% | -4.6% | +11.5% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +1.1% | +10.5% | -9.4% | 100% |
| Q1 2025 | +4.9% | -4.6% | +9.5% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $222.1M | 128 | 14 | 43 | 29 | 15 | 25.7% | 26 |
| Q2 2026 | $209.5M | 129 | 12 | 42 | 31 | 3 | 25.3% | 22 |
| Q1 2026 | $205.2M | 120 | 8 | 32 | 49 | 9 | 24.8% | 22 |
| Q4 2025 | $195.8M | 121 | 7 | 53 | 34 | 13 | 25.2% | 15 |
| Q3 2025 | $185.4M | 127 | 16 | 49 | 33 | 5 | 24.2% | 21 |
| Q2 2025 | $172.0M | 116 | 6 | 25 | 43 | 7 | 24.6% | 30 |
| Q1 2025 | $168.2M | 117 | 20 | 55 | 26 | 4 | 23.8% | 15 |
| Q4 2024 | $154.1M | 101 | 12 | 40 | 34 | 3 | 27.6% | 21 |
| Q3 2024 | $151.7M | 92 | 3 | 37 | 22 | 4 | 26.6% | 23 |
| Q2 2024 | $140.0M | 93 | 8 | 33 | 34 | 6 | 26.9% | 25 |
| Q1 2024 | $142.2M | 91 | 7 | 34 | 33 | 4 | 27.4% | 44 |
| Q4 2023 | $131.3M | 88 | 11 | 46 | 20 | 2 | 29.6% | 22 |
| Q3 2023 | $114.4M | 79 | 4 | 24 | 28 | 5 | 30.9% | 24 |
| Q2 2023 | $113.7M | 80 | 5 | 26 | 30 | 5 | 31.8% | 20 |
| Q1 2023 | $109.7M | 80 | 5 | 31 | 28 | 6 | 31.0% | 31 |
| Q4 2022 | $109.9M | 81 | 8 | 22 | 36 | 4 | 30.2% | 31 |
| Q3 2022 | $100.7M | 77 | 1 | 20 | 47 | 4 | 32.2% | 31 |
| Q2 2022 | $109.3M | 80 | 2 | 38 | 31 | 10 | 29.5% | 43 |
| Q1 2022 | $122.6M | 88 | 13 | 38 | 28 | 9 | 29.3% | 21 |
| Q4 2021 | $112.1M | 84 | 0 | 0 | 0 | 0 | 29.3% | 68 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.