apricus wealth, LLC
Long book
$205.2M
Q1 2026
Positions
120
Top-10 weight
25%
concentration
Last quarter
—
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsapricus wealth, LLC is an institutional manager, running a $205.2M US long book across 120 positions.
The portfolio is broadly diversified across 120 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: CHEVRON CORP, BUNGE GLOBAL SA, STATE STREET CORP, MERCK & CO. INC., JOHNSON & JOHNSON.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Financials 16%
Healthcare 14%
Utilities 14%
Energy 12%
Consumer staples 11%
Technology 8%
Other 7%
Industrials 6%
Long book by quarter
What does apricus wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 34.5K | $7.1M | 3.5% | -2.1% |
| BG BUNGE GLOBAL SA | Consumer staples | 50.3K | $6.4M | 3.1% | -4.3% |
| STT STATE STREET CORP | Financials | 39.2K | $5.0M | 2.4% | -8.8% |
| MRK MERCK & CO. INC. | Healthcare | 40.9K | $4.9M | 2.4% | -33.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.6K | $4.8M | 2.3% | -4.4% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 64.1K | $4.7M | 2.3% | -3.0% |
| C CITIGROUP INC | Financials | 41.0K | $4.6M | 2.3% | -9.9% |
| ABBV ABBVIE INC | Healthcare | 20.9K | $4.5M | 2.2% | +1.4% |
| EXE EXPAND ENERGY CORP | Energy | 40.5K | $4.4M | 2.2% | +4.2% |
| SLB SLB LTD | Energy | 86.5K | $4.4M | 2.2% | +2.0% |
| AMGN AMGEN INC | Healthcare | 12.5K | $4.4M | 2.1% | -2.8% |
| OKE ONEOK INC | Utilities | 47.8K | $4.3M | 2.1% | +1.2% |
| CTRA COTERRA ENERGY INC | — | 121.2K | $4.3M | 2.1% | -0.6% |
| KMB KIMBERLY-CLARK CORP | Other | 42.9K | $4.1M | 2.0% | +56.9% |
| CSCO CISCO SYSTEMS INC | Technology | 53.2K | $4.1M | 2.0% | -4.6% |
| NUE NUCOR CORP | Industrials | 24.3K | $4.1M | 2.0% | +0.2% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 63.1K | $4.0M | 2.0% | +0.6% |
| KR KROGER CO | Consumer discretionary | 54.6K | $4.0M | 1.9% | +2.6% |
| NEM NEWMONT CORP | Materials | 35.9K | $3.9M | 1.9% | -8.4% |
| BAC BANK OF AMERICA CORP | Financials | 78.7K | $3.8M | 1.9% | -1.9% |
| KMI KINDER MORGAN INC | Utilities | 114.2K | $3.8M | 1.9% | +0.9% |
| AAPL APPLE INC | Technology | 14.8K | $3.7M | 1.8% | -1.3% |
| TRP TC ENERGY CORP | Utilities | 57.5K | $3.6M | 1.8% | -2.1% |
| CB CHUBB LTD | Financials | 11.0K | $3.6M | 1.7% | -1.4% |
| PFE PFIZER INC | Healthcare | 124.3K | $3.5M | 1.7% | +3.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 26.0K | $3.3M | 1.6% | 0.0% |
| WEC WEC ENERGY GROUP INC | Utilities | 28.0K | $3.2M | 1.6% | +1.0% |
| SO SOUTHERN CO/THE | Utilities | 33.4K | $3.2M | 1.6% | +3.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 15.5K | $3.2M | 1.6% | -4.5% |
| B BARRICK MINING CORP | Materials | 75.2K | $3.1M | 1.5% | -5.5% |
| DUK DUKE ENERGY CORP | Utilities | 22.2K | $2.9M | 1.4% | -0.6% |
| UNM UNUM GROUP | Financials | 38.4K | $2.8M | 1.4% | +4.2% |
| LYB LYONDELLBASELL INDU-CL A | Other | 34.5K | $2.8M | 1.4% | +5.9% |
| CI THE CIGNA GROUP | Financials | 10.2K | $2.7M | 1.3% | +7.3% |
| SJM JM SMUCKER CO/THE | Consumer staples | 26.1K | $2.5M | 1.2% | -0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 48.8K | $2.4M | 1.2% | -0.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 76.1K | $2.2M | 1.1% | +0.9% |
| OC OWENS CORNING | Industrials | 20.1K | $2.2M | 1.1% | +21.2% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $2.0M | 1.0% | -8.3% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.9% | +1.6% |
| MDXG MIMEDX GROUP INC | Healthcare | 451.9K | $1.8M | 0.9% | Held |
| XOM EXXON MOBIL CORP | Energy | 10.4K | $1.8M | 0.9% | +1.6% |
| ENB ENBRIDGE INC | Energy | 28.9K | $1.6M | 0.8% | +7.5% |
| CEG CONSTELLATION ENERGY | Utilities | 4.3K | $1.2M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.5% | -0.9% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 26.3K | $1.1M | 0.5% | Held |
| T AT&T INC | Communications | 35.4K | $1.0M | 0.5% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $988K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $964K | 0.5% | -4.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.9K | $871K | 0.4% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 120 | $205.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 121 | $195.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 127 | $185.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 116 | $172.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 117 | $168.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 101 | $154.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 92 | $151.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 93 | $140.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 91 | $142.2M | canonical | SEC ↗ |
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