apricus wealth, LLC

Open in PORT →← all managers

CIK 1913842

13F portfolio (2026-Q1)

$205M

Positions

120

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

120

Top 5

13.7%

Top 10

24.8%

Effective N

60.1

HHI

0.017

This quarter

8 new · 0 exit →

By sector

Financials14.7%

Health Care14.4%

Utilities12.1%

Energy11.9%

Materials11.8%

Consumer Staples11.6%

Information Technology6.2%

Communication Services5.7%

Other11.6%

By market cap

Large ($10–200B)53.6%

Mega (>$200B)26.9%

Unknown17.3%

Small ($300M–2B)1.1%

Mid ($2–10B)1.0%

By region

North America88.4%

Other5.1%

Europe4.8%

Asia-Pacific1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	13.05%	8
Utilities	12.07%	13
Oil, Gas & Consumable Fuels	11.95%	10
Banks	8.94%	8
Food Products	8.86%	5
Metals & Mining	5.80%	4
Unclassified	5.64%	19
Insurance	4.76%	5
Technology Hardware & Equipment	4.39%	5
Diversified Telecommunication Services	3.34%	3
Chemicals	2.96%	3
Paper & Forest Products	2.02%	1
Food & Staples Retailing	1.93%	1
Commercial Services & Supplies	1.81%	2
Automobiles & Components	1.74%	1
Software & IT Services	1.46%	3
Health Care Equipment & Supplies	1.39%	3
Software	1.31%	3
Machinery	1.12%	5
Media & Entertainment	1.06%	1
Construction Materials	1.06%	1
Beverages	0.65%	2
Specialty Retail	0.64%	3
Aerospace & Defense	0.42%	1
Road & Rail	0.37%	2
Semiconductors & Semiconductor Equipment	0.34%	2
Airlines	0.27%	1
Capital Markets	0.24%	1
Agricultural Products	0.12%	1
Distributors	0.10%	1
Hotels, Restaurants & Leisure	0.10%	1
Leisure Products	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CVX	CHEVRON CORP	Energy	3.48%
2	BG	Bunge Global SA	Consumer Staples	3.12%
3	STT	STATE STREET CORP	Financials	2.42%
4	MRK	Merck & Co., Inc.	Health Care	2.39%
5	JNJ	JOHNSON & JOHNSON	Health Care	2.33%
6	ADM	Archer-Daniels-Midland Co	Consumer Staples	2.27%
7	C	CITIGROUP INC	Financials	2.27%
8	ABBV	AbbVie Inc.	Health Care	2.22%
9	EXE	EXPAND ENERGY Corp	Energy	2.17%
10	SLB	SLB LIMITED/NV	Energy	2.17%

102/120 names classified · sector 94.9% of weight · industry 94.4% · mkt cap 82.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsJPM, BAC, UNM, CB, STT · other

Health CareAMGN, ABBV, MRK, MDXG, RLMD · other

EnergyCVX, SLB, COP, EXE, PSX · other

Consumer StaplesADM, CVS, TSN, BG, KR · other

UtilitiesKMI, TRP, SO, WEC, OKE · other

Information TechnologyAAPL, CSCO, MSFT, DELL, PLTR · other

Communication ServicesVZ, T, KT, CMCSA, GOOG · other

MaterialsLYB, NEM, KMB, NUE, B · other

IndustrialsABNB, FDX, UPS, UNP, MMM · other

Consumer DiscretionaryTM, AMZN, TGT, WMT, STLA · other

Real Estate

UnclassifiedUNILEVER PLC, CTRA, BARRICK GOLD CORP, BERRY GLOBAL GROUP I, Bunge Ltd · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)apricus wealth, LLC centroid (Mid Value)

FinancialsHealth CareConsumer StaplesUtilitiesEnergyMaterialsInformation TechnologyCommunication ServicesIndustrialsConsumer Discretionary

Style box summary for apricus wealth, LLC: centroid Mid Value. Heaviest cells: Large Value 27.2%, Mid Value 23.7%, Large Core 11.3%.

Classified: 79.6% of book weight (87/120 names) · unclassified 20.4%: CTRA, NVS, TRP, TM, KT, ABNB, SHEL, B, UL, ENB +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 120 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CVXCHEVRON CORP NEW	34,545	$7M	3.5%	TRIM −2%
2	BGBUNGE GLOBAL SA	50,287	$6M	3.1%	TRIM −4%
3	STTSTATE STR CORP	39,165	$5M	2.4%	TRIM −9%
4	MRKMERCK & CO INC	40,860	$5M	2.4%	TRIM −34%
5	JNJJOHNSON & JOHNSON	19,582	$5M	2.3%	TRIM −4%
6	ADMARCHER DANIELS MIDLAND CO	64,056	$5M	2.3%	TRIM −3%
7	CCITIGROUP INC	40,990	$5M	2.3%	TRIM −10%
8	ABBVABBVIE INC	20,904	$5M	2.2%	HOLD
9	EXEEXPAND ENERGY CORPORATION	40,495	$4M	2.2%	ADD 4%
10	SLBSCHLUMBERGER LTD	86,475	$4M	2.2%	ADD 2%
11	AMGNAMGEN INC	12,454	$4M	2.1%	TRIM −3%
12	OKEONEOK INC NEW	47,825	$4M	2.1%	HOLD
13	CTRACOTERRA ENERGY INC	121,230	$4M	2.1%	HOLD
14	KMBKIMBERLY-CLARK CORP	42,882	$4M	2.0%	ADD 57%
15	CSCOCISCO SYS INC	53,208	$4M	2.0%	TRIM −5%
16	NUENUCOR CORP	24,311	$4M	2.0%	HOLD
17	TSNTYSON FOODS INC	63,090	$4M	2.0%	HOLD
18	KRKROGER CO	54,650	$4M	1.9%	ADD 3%
19	NEMNEWMONT CORP	35,900	$4M	1.9%	TRIM −8%
20	BACBANK AMERICA CORP	78,695	$4M	1.9%	HOLD
21	KMIKINDER MORGAN INC DEL	114,233	$4M	1.9%	HOLD
22	AAPLAPPLE INC	14,750	$4M	1.8%	HOLD
23	NVSNOVARTIS AG	24,423	$4M	1.8%	HOLD
24	TRPTC ENERGY CORP	57,510	$4M	1.8%	TRIM −2%
25	CBCHUBB LIMITED	10,969	$4M	1.7%	HOLD
26	TMTOYOTA MOTOR CORP	17,339	$4M	1.7%	ADD 3%
27	PFEPFIZER INC	124,262	$3M	1.7%	ADD 4%
28	KTKT CORP	157,735	$3M	1.6%	TRIM −19%
29	ABNBAIRBNB INC	25,954	$3M	1.6%	HOLD
30	WECWEC ENERGY GROUP INC	28,015	$3M	1.6%	HOLD
31	SOSOUTHERN CO	33,377	$3M	1.6%	ADD 3%
32	PNCPNC FINL SVCS GROUP INC	15,480	$3M	1.6%	TRIM −5%
33	SHELSHELL PLC	34,028	$3M	1.5%	HOLD
34	BBARRICK MNG CORP	75,230	$3M	1.5%	TRIM −5%
35	ULUNILEVER PLC	52,201	$3M	1.4%	HOLD
36	DUKDUKE ENERGY CORP NEW	22,236	$3M	1.4%	HOLD
37	UNMUNUM GROUP	38,415	$3M	1.4%	ADD 4%
38	LYBLYONDELLBASELL INDUSTRIES N	34,480	$3M	1.4%	ADD 6%
39	CITHE CIGNA GROUP	10,195	$3M	1.3%	ADD 7%
40	SJMSMUCKER J M CO	26,050	$3M	1.2%	HOLD
41	VZVERIZON COMMUNICATIONS INC	48,765	$2M	1.2%	HOLD
42	CMCSACOMCAST CORP NEW	76,125	$2M	1.1%	HOLD
43	OCOWENS CORNING NEW	20,095	$2M	1.1%	ADD 21%
44	GOOGALPHABET INC	6,844	$2M	1.0%	TRIM −8%
45	MSFTMICROSOFT CORP	5,087	$2M	0.9%	HOLD
46	MDXGMIMEDX GROUP INC	451,945	$2M	0.9%	HOLD
47	XOMEXXON MOBIL CORP	10,429	$2M	0.9%	HOLD
48	ENBENBRIDGE INC	28,930	$2M	0.8%	ADD 8%
49	CEGCONSTELLATION ENERGY CORP	4,277	$1M	0.6%	HOLD
50	BRK.BBERKSHIRE HATHAWAY INC DEL	2,331	$1M	0.5%	HOLD
51	WTRGESSENTIAL UTILS INC	26,262	$1M	0.5%	HOLD
52	TAT&T INC	35,416	$1M	0.5%	HOLD
53	CATCATERPILLAR INC	1,394	$987,593	0.5%	HOLD
54	JPMJPMORGAN CHASE & CO	3,278	$964,254	0.5%	TRIM −5%
55	HONHONEYWELL INTL INC	3,853	$870,894	0.4%	HOLD
56	GLWCORNING INC	6,150	$836,216	0.4%	HOLD
57	HESMHESS MIDSTREAM LP	21,500	$835,705	0.4%	HOLD
58	PEPPEPSICO INC	5,133	$797,104	0.4%	HOLD
59	VTVVANGUARD INDEX FDS	3,912	$767,534	0.4%	ADD 4%
60	AMZNAMAZON COM INC	3,578	$745,190	0.4%	HOLD
61	SYKSTRYKER CORPORATION	2,250	$739,328	0.4%	HOLD
62	PLTRPALANTIR TECHNOLOGIES INC	5,050	$738,714	0.4%	HOLD
63	VEAVANGUARD TAX-MANAGED FDS	11,168	$715,645	0.3%	TRIM −7%
64	GOOGLALPHABET INC	2,362	$679,217	0.3%	TRIM −10%
65	IJJISHARES TR	5,114	$677,605	0.3%	HOLD
66	ABTABBOTT LABS	5,764	$591,779	0.3%	HOLD
67	HSYHERSHEY CO	2,721	$565,735	0.3%	HOLD
68	FDXFEDEX CORP	1,530	$544,955	0.3%	HOLD
69	KOCOCA COLA CO	7,081	$538,510	0.3%	HOLD
70	PHYSSprott Physical Gold Trust	14,500	$513,880	0.3%	TRIM −12%
71	SOBOSOUTH BOW CORP	15,180	$505,798	0.2%	ADD 4%
72	CBOECBOE GLOBAL MKTS INC	1,753	$492,716	0.2%	HOLD
73	VGTVANGUARD WORLD FD	673	$469,566	0.2%	TRIM −4%
74	NSCNORFOLK SOUTHN CORP	1,617	$464,079	0.2%	ADD 7%
75	SXISTANDEX INTL CORP	1,760	$448,554	0.2%	TRIM −8%
76	VTIVANGUARD INDEX FDS	1,395	$447,452	0.2%	TRIM −9%
77	MAMASTERCARD INCORPORATED	891	$445,203	0.2%	TRIM −4%
78	TMOTHERMO FISHER SCIENTIFIC INC	900	$442,377	0.2%	TRIM −4%
79	AEPAMERICAN ELEC PWR CO INC	3,137	$411,198	0.2%	HOLD
80	AMEAMETEK INC	1,870	$400,853	0.2%	TRIM −3%
81	PRUPRUDENTIAL FINL INC	3,964	$387,243	0.2%	TRIM −13%
82	JCIJOHNSON CONTROLS INTERNATION	2,946	$385,779	0.2%	HOLD
83	HUBBHUBBELL INC	750	$368,055	0.2%	TRIM −6%
84	IEMGISHARES INC	5,275	$367,931	0.2%	ADD 3%
85	CACICACI INTL INC	653	$355,147	0.2%	TRIM −18%
86	PSXPHILLIPS 66	1,900	$346,142	0.2%	TRIM −5%
87	STESTERIS PLC	1,506	$332,926	0.2%	ADD 4%
88	SCHDSCHWAB STRATEGIC TR	10,769	$330,386	0.2%	HOLD
89	RLMDRELMADA THERAPEUTICS INC	47,462	$330,336	0.2%	HOLD
90	ADIANALOG DEVICES INC	1,033	$328,609	0.2%	HOLD
91	TJXTJX COS INC NEW	2,028	$323,872	0.2%	TRIM −5%
92	PGPROCTER AND GAMBLE CO	2,170	$313,435	0.2%	HOLD
93	NEENEXTERA ENERGY INC	3,272	$303,903	0.1%	HOLD
94	EOGEOG RES INC	2,063	$298,248	0.1%	ADD 2%
95	DELLDELL TECHNOLOGIES INC	1,815	$297,896	0.1%	TRIM −8%
96	UPSUNITED PARCEL SERVICE INC	2,947	$289,926	0.1%	ADD 6%
97	AFLAFLAC INC	2,511	$275,482	0.1%	HOLD
98	NDSNNORDSON CORP	1,026	$272,978	0.1%	HOLD
99	DIVIFRANKLIN TEMPLETON ETF TR	6,611	$263,184	0.1%	NEW
100	VYMIVANGUARD WHITEHALL FDS	2,700	$254,448	0.1%	HOLD
101	DGRWWISDOMTREE TR	2,850	$250,344	0.1%	HOLD
102	MTBM & T BK CORP	1,200	$248,064	0.1%	TRIM −10%
103	EXCEXELON CORP	4,950	$242,649	0.1%	HOLD
104	LOWLOWES COS INC	1,023	$241,714	0.1%	HOLD
105	CTVACORTEVA INC	2,877	$240,834	0.1%	TRIM −6%
106	QUALISHARES TR	1,254	$240,530	0.1%	HOLD
107	EMXCISHARES INC	3,040	$239,126	0.1%	HOLD
108	AXPAMERICAN EXPRESS CO	787	$238,052	0.1%	TRIM −7%
109	ORRFORRSTOWN FINL SVCS INC	6,394	$230,696	0.1%	HOLD
110	EPDENTERPRISE PRODS PARTNERS L	6,075	$229,878	0.1%	NEW
111	FDLFirst Trust Morningstar Div Leaders ETF	4,266	$216,713	0.1%	NEW
112	SYYSYSCO CORP	2,989	$213,205	0.1%	HOLD
113	EFAISHARES TR	2,183	$212,035	0.1%	HOLD
114	DOVDOVER CORP	1,000	$208,450	0.1%	NEW
115	AWKAMERICAN WTR WKS CO INC NEW	1,529	$208,082	0.1%	NEW
116	DRIDARDEN RESTAURANTS INC	1,041	$204,078	0.1%	NEW
117	VEUVANGUARD INTL EQUITY INDEX F	2,695	$202,395	0.1%	NEW
118	BRCBRADY CORP	2,481	$201,556	0.1%	TRIM −12%
119	MQMARQETA INC	15,000	$61,200	0.0%	HOLD
120	MSOSADVISORSHARES TR	10,000	$35,500	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CVXCHEVRON CORP NEW

32K

33K

35K

$7M

BGBUNGE GLOBAL SA

20K

50K

54K

53K

50K

$6M

STTSTATE STR CORP

41K

42K

44K

43K

39K

$5M

MRKMERCK & CO INC

22K

30K

59K

61K

62K

41K

$5M

JNJJOHNSON & JOHNSON

18K

20K

$5M

ADMARCHER DANIELS MIDLAND CO

41K

55K

65K

64K

66K

64K

$5M

CCITIGROUP INC

44K

48K

47K

45K

41K

$5M

ABBVABBVIE INC

20K

21K

$5M

EXEEXPAND ENERGY CORPORATION

39K

35K

38K

39K

40K

$4M

SLBSCHLUMBERGER LTD

88K

91K

87K

84K

85K

86K

$4M

AMGNAMGEN INC

13K

14K

13K

12K

$4M

OKEONEOK INC NEW

45K

47K

48K

$4M

CTRACOTERRA ENERGY INC

114K

112K

117K

122K

121K

$4M

KMBKIMBERLY-CLARK CORP

27K

43K

$4M

CSCOCISCO SYS INC

54K

55K

56K

53K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆apricus wealth, LLC