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apricus wealth 13F Portfolio

Portfolio Manager
apricus wealth, LLC
Performance
+3.46% (2026 Q2)
AUM (13F)
$209.50M
# of Holdings
129
Performance Rank
Allocation (Top 20)
44.62%
Latest filing
Q2 2026

apricus wealth, LLC Holdings Map

Top 50 apricus wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ABBV
ABBVIE INC
3.15%26.2K$6.6M
+25.50%(+5.33K)
2025-Q2: 20.6K shares2025-Q3: 20.6K shares2025-Q4: 20.6K shares2026-Q1: 20.9K shares2026-Q2: 26.2K shares
$150.08(+66.19%)
2026-06-30
OC
OWENS CORNING NEW
2.96%39.1K$6.2M
+94.41%(+18.97K)
2025-Q2: 0 shares2025-Q3: 13.8K shares2025-Q4: 16.6K shares2026-Q1: 20.1K shares2026-Q2: 39.1K shares
$132.13(+17.06%)
2026-06-30
CVX
CHEVRON CORPORATION
2.77%35.1K$5.8M
+1.48%(+511)
2025-Q2: 32.8K shares2025-Q3: 33.1K shares2025-Q4: 35.3K shares2026-Q1: 34.5K shares2026-Q2: 35.1K shares
$134.09(+50.15%)
2026-06-30
MRK
MERCK & CO INC
2.53%41.3K$5.3M
+1.15%(+468)
2025-Q2: 58.9K shares2025-Q3: 60.6K shares2025-Q4: 61.6K shares2026-Q1: 40.9K shares2026-Q2: 41.3K shares
$84.50(+61.21%)
2026-06-30
KMB
KIMBERLY-CLARK CORP
2.51%48.0K$5.3M
+11.82%(+5.07K)
2025-Q2: 7.5K shares2025-Q3: 7.5K shares2025-Q4: 27.3K shares2026-Q1: 42.9K shares2026-Q2: 48.0K shares
$110.92(-3.09%)
2026-06-30
BG
BUNGE GLOBAL SA
2.46%48.4K$5.2M
-3.84%(-1.93K)
2025-Q2: 54.5K shares2025-Q3: 52.9K shares2025-Q4: 52.5K shares2026-Q1: 50.3K shares2026-Q2: 48.4K shares
$85.78(+32.54%)
2026-06-30
JNJ
JOHNSON & JOHNSON
2.39%19.7K$5.0M
+0.67%(+132)
2025-Q2: 19.8K shares2025-Q3: 20.0K shares2025-Q4: 20.5K shares2026-Q1: 19.6K shares2026-Q2: 19.7K shares
$163.61(+59.19%)
2026-06-30
ADM
ARCHER DANIELS MIDLAND CO
2.23%61.1K$4.7M
-4.66%(-2.98K)
2025-Q2: 65.4K shares2025-Q3: 63.6K shares2025-Q4: 66.1K shares2026-Q1: 64.1K shares2026-Q2: 61.1K shares
$58.81(+36.80%)
2026-06-30
AMGN
AMGEN INC
2.18%12.6K$4.6M
+1.20%(+150)
2025-Q2: 13.6K shares2025-Q3: 13.8K shares2025-Q4: 12.8K shares2026-Q1: 12.5K shares2026-Q2: 12.6K shares
$230.59(+80.49%)
2026-06-30
BAC
BANK OF AMER CORP
2.14%78.6K$4.5M
-0.08%(-60)
2025-Q2: 81.8K shares2025-Q3: 80.0K shares2025-Q4: 80.2K shares2026-Q1: 78.7K shares2026-Q2: 78.6K shares
$40.16(+62.09%)
2026-06-30

About apricus wealth, LLCโ€™s portfolio

apricus wealth, LLC reports $209.50M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are ABBV (3.1%), OC (3.0%) and CVX (2.8%). The top 20 holdings account for 44.62% of reported assets. Its disclosed equity book has returned +61.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ABBV โ€” 3.8% ($6.60M)OC โ€” 3.5% ($6.21M)CVX โ€” 3.3% ($5.81M)MRK โ€” 3.0% ($5.31M)KMB โ€” 3.0% ($5.26M)BG โ€” 2.9% ($5.16M)JNJ โ€” 2.9% ($5.01M)ADM โ€” 2.7% ($4.67M)AMGN โ€” 2.6% ($4.56M)BAC โ€” 2.6% ($4.48M)Other โ€” 69.7% ($122.29M)
30%in top 10
  • ABBV3.8%
  • OC3.5%
  • CVX3.3%
  • MRK3.0%
  • KMB3.0%
  • BG2.9%
  • JNJ2.9%
  • ADM2.7%
  • AMGN2.6%
  • BAC2.6%
  • Other69.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
DVNDEVON ENERGY CORP NEW1.7%
MDTMEDTRONIC PLC1.3%
Added to
29
OCOWENS CORNING NEW+94.4%
CITHE CIGNA GROUP+53.5%
ABBVABBVIE INC+25.5%
KRKROGER CO+39.9%
+25 more
Trimmed
16
NUENUCOR CORP-51.6%
STTSTATE STR CORP-41.0%
CSCOCISCO SYS INC-38.4%
CCITIGROUP INC-36.0%
+12 more

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Source filings

Holdings on this page are parsed from apricus wealth, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1913842). View apricus wealth, LLCโ€™s 13F filings on SEC

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