apricus wealth, LLC

CIK

1913842

Location

BEAUFORT, SC

Portfolio Value

Small $200,047,968

Diversification

Diversified

Filing Date

Global Rank

#4,451 / 8,517 ▼ 11

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

-4.1%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.6%

SPY

+76.6%

Annualised alpha

-3.8%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−0.3 pts

Top 5

14.6%

+0.2 pts

Top 10

26.5%

+0.6 pts

HHI

176

Diversified−2

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.3%	$36,704,630	14
Energy	17.5%	$35,084,670	15
Consumer Defensive	16.0%	$32,046,016	12
Financial Services	14.2%	$28,336,933	17
Technology	7.1%	$14,234,494	12
Industrials	6.2%	$12,470,803	14
Utilities	6.2%	$12,451,241	9
Basic Materials	5.9%	$11,763,521	5
Consumer Cyclical	4.2%	$8,427,731	6
Communication Services	4.1%	$8,243,909	5
Unclassified	0.1%	$284,020	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	+21,805	76,455	$4,245,546
B	Barrick Mining Corp	+21,795	97,025	$3,563,728
OC	Owens Corning	+18,972	39,067	$6,210,090
CI	Cigna Group	+5,450	15,645	$4,313,013
ABBV	AbbVie Inc.	+5,330	26,234	$6,601,523
KMB	Kimberly Clark Corp	+5,070	47,952	$5,263,691
UL	Unilever PLC	+3,764	55,965	$3,364,615
SJM	J M SMUCKER Co	+3,380	29,430	$3,310,875
VZ	Verizon Communications Inc	+2,301	51,066	$2,162,134
KMI	Kinder Morgan, Inc.	+2,110	116,343	$3,719,485
NEM	NEWMONT Corp /DE/	+1,780	37,680	$3,519,312
EXE	EXPAND ENERGY Corp	+1,385	41,880	$3,819,037
T	At&T Inc.	+1,250	36,666	$758,986
TSN	Tyson Foods, Inc.	+1,220	64,310	$3,681,747
PHYS	Sprott Physical Gold Trust	+1,200	15,700	$473,669
TM	Toyota Motor Corp/	+1,085	18,424	$3,102,970
OKE	Oneok Inc /New/	+835	48,660	$4,230,500
CVX	Chevron Corp	+511	35,056	$5,810,882
MRK	Merck & Co., Inc.	+468	41,328	$5,310,648
NVS	Novartis AG	+415	24,838	$3,892,611
SO	Southern Co	+370	33,747	$3,229,925
CB	Chubb Ltd	+315	11,284	$3,844,910
SHEL	Shell plc	+302	34,330	$2,661,948
SLB	Slb Limited/Nv	+265	86,740	$4,032,542
PG	PROCTER & GAMBLE Co	+250	2,420	$354,868
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−113,108	11,154	$268,588
TRP	Tc Energy Corp	−24,982	32,528	$2,156,281
CSCO	Cisco Systems, Inc.	−20,445	32,763	$3,848,341
STT	State Street Corp	−16,070	23,095	$3,916,912
C	Citigroup Inc	−14,740	26,250	$3,673,950
NUE	Nucor Corp	−12,535	11,776	$2,623,104
GOOGL	Alphabet Inc.	−6,727	2,479	$885,920
CMCSA	Comcast Corp	−5,060	71,065	$1,744,645
ADM	Archer-Daniels-Midland Co	−2,985	61,071	$4,665,824
HON	Honeywell International Inc	−1,963	1,890	$423,171
KT	Kt Corp	−1,935	155,800	$2,692,224
BG	Bunge Global SA	−1,930	48,357	$5,161,142
GLW	Corning Inc /Ny	−1,258	4,892	$1,249,563
PNC	Pnc Financial Services Group, Inc.	−465	15,015	$3,696,993
AEP	American Electric Power Co Inc	−460	2,677	$366,240
PRU	Prudential Financial Inc	−449	3,515	$379,373
DELL	Dell Technologies Inc.	−325	1,490	$642,875
WEC	Wec Energy Group, Inc.	−320	27,695	$3,233,945
PSX	Phillips 66	−300	1,600	$270,480
UNM	Unum Group	−245	38,170	$3,412,398
BRC	Brady Corp	−171	2,310	$211,526
CTVA	Corteva, Inc.	−150	2,727	$230,949
UPS	United Parcel Service Inc	−150	2,797	$300,677
BAC	Bank Of America Corp /De/	−60	78,635	$4,480,622
CBOE	Cboe Global Markets, Inc.	−60	1,693	$410,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	85,873	$3,548,272
MDT	Medtronic plc	34,015	$2,660,993
HONA	Honeywell Aerospace Inc.	1,933	$426,806
KLAC	Kla Corp	1,200	$362,052
GLD	Spdr Gold Trust	771	$284,020
GS	Goldman Sachs Group Inc	225	$227,558
AVGO	Broadcom Inc.	575	$217,206
IBM	International Business Machines Corp	715	$201,065
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	11,168	$715,645
VEU	Vanguard FTSE All-World Ex-US ETF	2,695	$202,394
CTRA	Coterra Energy Inc.	121,230	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $200,047,968 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	26,234	+5,330	$6,601,523	+45.2%	3.30%
OC	Owens Corning Industrials	Added	39,067	+18,972	$6,210,090	+185.6%	3.10%
CVX	Chevron Corp Energy	Added	35,056	+511	$5,810,882	−18.7%	2.90%
MRK	Merck & Co., Inc. Healthcare	Added	41,328	+468	$5,310,648	+8.0%	2.65%
KMB	Kimberly Clark Corp Consumer Defensive	Added	47,952	+5,070	$5,263,691	+27.2%	2.63%
BG	Bunge Global SA Consumer Defensive	Reduced	48,357	-1,930	$5,161,142	−19.3%	2.58%
JNJ	Johnson & Johnson Healthcare	Added	19,714	+132	$5,006,764	+4.6%	2.50%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	61,071	-2,985	$4,665,824	+0.2%	2.33%
AMGN	Amgen Inc Healthcare	Added	12,604	+150	$4,564,160	+4.2%	2.28%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	78,635	-60	$4,480,622	+16.8%	2.24%
CI	Cigna Group Healthcare	Added	15,645	+5,450	$4,313,013	+58.6%	2.16%
AAPL	Apple Inc. Technology	Added	14,769	+19	$4,273,557	+14.2%	2.14%
KR	Kroger Co Consumer Defensive	Added	76,455	+21,805	$4,245,546	+7.4%	2.12%
OKE	Oneok Inc /New/ Energy	Added	48,660	+835	$4,230,500	−2.1%	2.11%
SLB	Slb Limited/Nv Energy	Added	86,740	+265	$4,032,542	−9.3%	2.02%
STT	State Street Corp Financial Services	Reduced	23,095	-16,070	$3,916,912	−21.0%	1.96%
NVS	Novartis AG Healthcare	Added	24,838	+415	$3,892,611	+4.3%	1.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,763	-20,445	$3,848,341	−6.8%	1.92%
CB	Chubb Ltd Financial Services	Added	11,284	+315	$3,844,910	+7.5%	1.92%
EXE	EXPAND ENERGY Corp Energy	Added	41,880	+1,385	$3,819,037	−14.1%	1.91%
KMI	Kinder Morgan, Inc. Energy	Added	116,343	+2,110	$3,719,485	−2.9%	1.86%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	25,954	0	$3,714,017	+13.3%	1.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	15,015	-465	$3,696,993	+14.8%	1.85%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	64,310	+1,220	$3,681,747	−8.9%	1.84%
C	Citigroup Inc Financial Services	Reduced	26,250	-14,740	$3,673,950	−21.0%	1.84%
B	Barrick Mining Corp Basic Materials	Added	97,025	+21,795	$3,563,728	+16.1%	1.78%
DVN	Devon Energy Corp/De Energy	NEW	85,873	NEW	$3,548,272	NEW	1.77%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	37,680	+1,780	$3,519,312	−9.4%	1.76%
UNM	Unum Group Financial Services	Reduced	38,170	-245	$3,412,398	+21.6%	1.71%
UL	Unilever PLC Consumer Defensive	Added	55,965	+3,764	$3,364,615	+13.1%	1.68%
SJM	J M SMUCKER Co Consumer Defensive	Added	29,430	+3,380	$3,310,875	+31.8%	1.66%
WEC	Wec Energy Group, Inc. Utilities	Reduced	27,695	-320	$3,233,945	−0.3%	1.62%
SO	Southern Co Utilities	Added	33,747	+370	$3,229,925	+0.3%	1.61%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	18,424	+1,085	$3,102,970	−13.2%	1.55%
DUK	Duke Energy CORP Utilities	Added	22,386	+150	$2,833,619	−2.7%	1.42%
KT	Kt Corp Communication Services	Reduced	155,800	-1,935	$2,692,224	−20.4%	1.35%
SHEL	Shell plc Energy	Added	34,330	+302	$2,661,948	−15.9%	1.33%
MDT	Medtronic plc Healthcare	NEW	34,015	NEW	$2,660,993	NEW	1.33%
NUE	Nucor Corp Basic Materials	Reduced	11,776	-12,535	$2,623,104	−36.2%	1.31%
VZ	Verizon Communications Inc Communication Services	Added	51,066	+2,301	$2,162,134	−11.7%	1.08%
TRP	Tc Energy Corp Energy	Reduced	32,528	-24,982	$2,156,281	−40.1%	1.08%
MSFT	Microsoft Corp Technology	Reduced	5,079	-8	$1,894,568	+0.6%	0.95%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	34,690	+210	$1,826,428	−34.2%	0.91%
CMCSA	Comcast Corp Communication Services	Reduced	71,065	-5,060	$1,744,645	−20.2%	0.87%
MDXG	Mimedx Group, Inc. Healthcare	Held	451,945	0	$1,739,988	−2.5%	0.87%
ENB	Enbridge Inc Energy	Added	28,945	+15	$1,569,108	+0.2%	0.78%
CAT	Caterpillar Inc Industrials	Added	1,420	+26	$1,512,158	+53.1%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Held	10,429	0	$1,425,852	−19.4%	0.71%
GLW	Corning Inc /Ny Technology	Reduced	4,892	-1,258	$1,249,563	+49.4%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,331	0	$1,166,409	+4.4%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.