apricus wealth, LLC — 13F Holdings & Portfolio
CIK 1913842 · latest 13F-HR filed 2026-04-22
apricus wealth, LLC manages $205.2M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVX (3.48%), BG (3.12%), STT (2.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 9, added to 52, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$205.2M
Long-equity book
120
Distinct positions
2026-03-31
Filed 2026-04-22
+8 / −9 / ↑52 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.8M +32.8%
- BUNGE GLOBAL SA$1.7M +36.6%
- KIMBERLY-CLARK CORP$1.4M +50.0%
- LYONDELLBASELL INDUSTRIES NV$1.4M +97.1%
- SLB LIMITED$1.2M +36.6%
Top Trims
- MERCK & CO INC-$1.6M -24.2%
- MIMEDX GROUP INC-$1.3M -41.7%
- CITIGROUP INC-$659.6K -12.4%
- STATE STR CORP-$583.6K -10.5%
- BANK AMERICA CORP-$574.6K -13.0%
New Positions
- FRANKLIN TEMPLETON ETF TR$263.2K
- ENTERPRISE PRODS PARTNERS L$229.9K
- FIRST TR EXCHANGE-TRADED FD$216.7K
- DOVER CORP$208.4K
- AMERICAN WTR WKS CO INC NEW$208.1K
Exited Positions
- CVS HEALTH CORP$328.2K
- GOLDMAN SACHS GROUP INC$276.9K
- BADGER METER INC$263.4K
- ISHARES TR$246.6K
- INTERNATIONAL BUSINESS MACHS$216.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHEVRON CORPORATION | CVX | 166764100 | $7.1M | 3.48% | 34,545 | SH |
| 2 | BUNGE GLOBAL SA | BG | H11356104 | $6.4M | 3.12% | 50,287 | SH |
| 3 | STATE STR CORP | STT | 857477103 | $5.0M | 2.42% | 39,165 | SH |
| 4 | MERCK & CO INC | MRK | 58933Y105 | $4.9M | 2.39% | 40,860 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 2.33% | 19,582 | SH |
| 6 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $4.7M | 2.27% | 64,056 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $4.6M | 2.27% | 40,990 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 2.22% | 20,904 | SH |
| 9 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $4.4M | 2.17% | 40,495 | SH |
| 10 | SLB LIMITED | SLB | 806857108 | $4.4M | 2.17% | 86,475 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $4.4M | 2.14% | 12,454 | SH |
| 12 | ONEOK INC NEW | OKE | 682680103 | $4.3M | 2.11% | 47,825 | SH |
| 13 | COTERRA ENERGY INC | CTRA | 127097103 | $4.3M | 2.08% | 121,230 | SH |
| 14 | KIMBERLY-CLARK CORP | KMB | 494368103 | $4.1M | 2.02% | 42,882 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 2.01% | 53,208 | SH |
| 16 | NUCOR CORP | NUE | 670346105 | $4.1M | 2.00% | 24,311 | SH |
| 17 | TYSON FOODS INC | TSN | 902494103 | $4.0M | 1.97% | 63,090 | SH |
| 18 | KROGER CO | KR | 501044101 | $4.0M | 1.93% | 54,650 | SH |
| 19 | NEWMONT CORP | NEM | 651639106 | $3.9M | 1.89% | 35,900 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $3.8M | 1.87% | 78,695 | SH |
| 21 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.8M | 1.87% | 114,233 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.7M | 1.82% | 14,750 | SH |
| 23 | NOVARTIS AG | NVS | 66987V109 | $3.7M | 1.82% | 24,423 | SH |
| 24 | TC ENERGY CORP | TRP | 87807B107 | $3.6M | 1.75% | 57,510 | SH |
| 25 | CHUBB LTD SWITZ | CB | H1467J104 | $3.6M | 1.74% | 10,969 | SH |
| 26 | TOYOTA MOTOR CORP | TM | 892331307 | $3.6M | 1.74% | 17,339 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $3.5M | 1.70% | 124,262 | SH |
| 28 | KT CORP | KT | 48268K101 | $3.4M | 1.65% | 157,735 | SH |
| 29 | AIRBNB INC | ABNB | 009066101 | $3.3M | 1.60% | 25,954 | SH |
| 30 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.2M | 1.58% | 28,015 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $3.2M | 1.57% | 33,377 | SH |
| 32 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.2M | 1.57% | 15,480 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $3.2M | 1.54% | 34,028 | SH |
| 34 | BARRICK MNG CORP | B | 06849F108 | $3.1M | 1.50% | 75,230 | SH |
| 35 | UNILEVER PLC | UL | 904767803 | $3.0M | 1.45% | 52,201 | SH |
| 36 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.9M | 1.42% | 22,236 | SH |
| 37 | UNUM GROUP | UNM | 91529Y106 | $2.8M | 1.37% | 38,415 | SH |
| 38 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $2.8M | 1.35% | 34,480 | SH |
| 39 | THE CIGNA GROUP | CI | 125523100 | $2.7M | 1.33% | 10,195 | SH |
| 40 | SMUCKER J M CO | SJM | 832696405 | $2.5M | 1.22% | 26,050 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.4M | 1.19% | 48,765 | SH |
| 42 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.2M | 1.06% | 76,125 | SH |
| 43 | OWENS CORNING NEW | OC | 690742101 | $2.2M | 1.06% | 20,095 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.96% | 6,844 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.92% | 5,087 | SH |
| 46 | MIMEDX GROUP INC | MDXG | 602496101 | $1.8M | 0.87% | 451,945 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.86% | 10,429 | SH |
| 48 | ENBRIDGE INC | ENB | 29250N105 | $1.6M | 0.76% | 28,930 | SH |
| 49 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.2M | 0.58% | 4,277 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.54% | 2,331 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $205.2M | 120 | 0001913842-26-000002 |
| 2025-12-31 | 2026-01-15 | $195.8M | 121 | 0001913842-26-000001 |