apricus wealth, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 79.6%; sector active share 43.2% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 17.8% | $36,704,630 |
| Energy | 17.0% | $35,084,670 |
| Consumer Defensive | 15.5% | $32,046,016 |
| Financial Services | 13.7% | $28,336,933 |
| Technology | 6.8% | $14,052,094 |
| Industrials | 6.0% | $12,471,344 |
| Utilities | 6.0% | $12,451,241 |
| Basic Materials | 5.7% | $11,763,521 |
| Communication Services | 5.1% | $10,591,433 |
| Consumer Cyclical | 4.1% | $8,427,731 |
| Unclassified | 2.3% | $4,673,957 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,827 | 4,500 | $537,840 | |
| UL | Unilever PLC | +3,764 | 55,965 | $3,364,615 | |
| SJM | J M SMUCKER Co | +3,380 | 29,430 | $3,310,875 | |
| DIVI | Franklin International Core Dividend Tilt Index ETF | +2,945 | 9,556 | $408,232 | |
| 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 | +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 | +835 | 48,660 | $4,230,500 | |
| CVX | Chevron Corp | +511 | 35,056 | $5,810,882 | |
| IEMG | iShares Trust | +500 | 5,775 | $0 | |
| MRK | Merck & Co., Inc. | +468 | 41,328 | $5,310,648 | |
| NVS | Novartis AG | +415 | 24,838 | $3,892,611 | |
| VEU | Vanguard International Equity Index Funds | +400 | 3,095 | $259,206 | |
| SO | Southern Co | +370 | 33,747 | $3,229,925 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| CMCSA | Comcast Corp | −5,060 | 71,065 | $1,744,645 | |
| VEA | Vanguard FTSE Developed Markets ETF | −3,500 | 7,668 | $546,345 | |
| 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 | −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 | |
| GOOG | Alphabet Inc. | −200 | 6,644 | $2,347,524 | |
| BRC | Brady Corp | −171 | 2,310 | $211,526 | |
| UPS | United Parcel Service Inc | −150 | 2,797 | $300,677 | |
| CTVA | Corteva, Inc. | −150 | 2,727 | $230,949 | |
| BAC | Bank Of America Corp | −60 | 78,635 | $4,480,622 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp | 85,873 | $3,548,272 | |
| MDT | Medtronic plc | 34,015 | $2,660,993 | |
| HONA | Honeywell Aerospace Inc. | 1,933 | $427,347 | |
| 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 | |
| IVV | iShares Core S&P 500 ETF | 580 | $0 | |
| DGRO | iShares Core Dividend Growth ETF | 2,973 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | 2,374 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSOS | AdvisorShares Pure US Cannabis ETF | 10,000 | $35,500 | |
| — | 121,230 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 26,234 | $6,601,523 | 3.20% | |
| OC |
Owens Corning
Industrials
|
Added | 39,067 | $6,210,090 | 3.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 35,056 | $5,810,882 | 2.81% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 41,328 | $5,310,648 | 2.57% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 47,952 | $5,263,691 | 2.55% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 48,357 | $5,161,142 | 2.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,714 | $5,006,764 | 2.42% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 61,071 | $4,665,824 | 2.26% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,604 | $4,564,160 | 2.21% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 78,635 | $4,480,622 | 2.17% | |
| CI |
Cigna Group
Healthcare
|
Added | 15,645 | $4,313,013 | 2.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,769 | $4,273,557 | 2.07% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 76,455 | $4,245,546 | 2.05% | |
| OKE |
Oneok Inc
Energy
|
Added | 48,660 | $4,230,500 | 2.05% | |
| SLB |
Slb Limited
Energy
|
Added | 86,740 | $4,032,542 | 1.95% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 23,095 | $3,916,912 | 1.90% | |
| NVS |
Novartis AG
Healthcare
|
Added | 24,838 | $3,892,611 | 1.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 32,763 | $3,848,341 | 1.86% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 11,284 | $3,844,910 | 1.86% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 41,880 | $3,819,037 | 1.85% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 116,343 | $3,719,485 | 1.80% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 25,954 | $3,714,017 | 1.80% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 15,015 | $3,696,993 | 1.79% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 64,310 | $3,681,747 | 1.78% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 26,250 | $3,673,950 | 1.78% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 97,025 | $3,563,728 | 1.72% | |
| DVN |
Devon Energy Corp
Energy
|
NEW | 85,873 | $3,548,272 | 1.72% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 37,680 | $3,519,312 | 1.70% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 38,170 | $3,412,398 | 1.65% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 55,965 | $3,364,615 | 1.63% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 29,430 | $3,310,875 | 1.60% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 27,695 | $3,233,945 | 1.57% | |
| SO |
Southern Co
Utilities
|
Added | 33,747 | $3,229,925 | 1.56% | |
| TM |
Toyota Motor Corp
Consumer Cyclical
|
Added | 18,424 | $3,102,970 | 1.50% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 22,386 | $2,833,619 | 1.37% | |
| KT |
Kt Corp
Communication Services
|
Reduced | 155,800 | $2,692,224 | 1.30% | |
| SHEL |
Shell plc
Energy
|
Added | 34,330 | $2,661,948 | 1.29% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 34,015 | $2,660,993 | 1.29% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 11,776 | $2,623,104 | 1.27% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,644 | $2,347,524 | 1.14% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 51,066 | $2,162,134 | 1.05% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 32,528 | $2,156,281 | 1.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,079 | $1,894,568 | 0.92% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 34,690 | $1,826,428 | 0.88% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 71,065 | $1,744,645 | 0.84% | |
| MDXG |
Mimedx Group, Inc.
Healthcare
|
Held | 451,945 | $1,739,988 | 0.84% | |
| ENB |
Enbridge Inc
Energy
|
Added | 28,945 | $1,569,108 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,420 | $1,512,158 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 10,429 | $1,425,852 | 0.69% | |
| GLW |
Corning Inc
Technology
|
Reduced | 4,892 | $1,249,563 | 0.60% |
Showing the top 50 of 129 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.