Q3 2026 13F · SEC CIK 1913842
apricus wealth, LLC
Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $222.1M
- Reported positions
- 128
- Top holdings a year, 3 yrs
- +20.0%
- Assets under management
- $335.7M
apricus wealth, LLC is a wealth manager that reported 128 positions worth $222.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Chevron Corporation (CVX, 3.5%), Abbvie Inc (ABBV, 3.1%), Apple Inc (AAPL, 3.0%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.
apricus wealth, LLC holdings largest 50 of 128 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What apricus wealth, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- CMCSA Comcast Corp New+56.2% shares
- MDT Medtronic PLC+48.9% shares
- EXE Expand Energy Corporation+40.8% shares
- AAPL Apple Inc+36.1% shares
- DVN Devon Energy Corp New+24.6% shares
- TSN Tyson Foods Inc+24.3% shares
- NEM Newmont Corp+16.0% shares
- LYB Lyondellbasell Industries NV+10.9% shares
Reduced
- MRK Merck & Co Inc-55.9% shares
- NUE Nucor Corp-7.3% shares
Left the top 50
- OKE Oneok Inc Newwas 2.0%
- ENB Enbridge Incwas 0.7%
- CAT Caterpillar Incwas 0.7%
- XOM Exxon Mobil Corpwas 0.7%
- GLW Corning Incwas 0.6%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +34.8% /yr
- S&P 500 +20.1%
- 3 years
- +20.0% /yr
- S&P 500 +20.4%
- 5 years
- +13.3% /yr
- S&P 500 +16.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $222.1M | 128 |
| Q2 2026 | $209.5M | 129 |
| Q1 2026 | $205.2M | 120 |
| Q4 2025 | $195.8M | 121 |
| Q3 2025 | $185.4M | 127 |
| Q2 2025 | $172.0M | 116 |
| Q1 2025 | $168.2M | 117 |
| Q4 2024 | $154.1M | 101 |
| Q3 2024 | $151.7M | 92 |
| Q2 2024 | $140.0M | 93 |
| Q1 2024 | $142.2M | 91 |
| Q4 2023 | $131.3M | 88 |
Questions about apricus wealth, LLC's portfolio
What stocks does apricus wealth, LLC own?
apricus wealth, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 128 positions worth $222.1M. The largest are Chevron Corporation (CVX) at 3.5%, Abbvie Inc (ABBV) at 3.1%, Apple Inc (AAPL) at 3.0%, Amgen Inc (AMGN) at 2.4% and Johnson & Johnson (JNJ) at 2.4%.
What did apricus wealth, LLC buy last quarter?
In Q3 2026, apricus wealth, LLC added Comcast Corp New (CMCSA) (+56.2% shares), Medtronic PLC (MDT) (+48.9% shares) and Expand Energy Corporation (EXE) (+40.8% shares), compared with its Q2 2026 filing.
What did apricus wealth, LLC sell last quarter?
In Q3 2026, apricus wealth, LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Corning Inc (GLW), Merck & Co Inc (MRK) (-55.9% shares) and Nucor Corp (NUE) (-7.3% shares), compared with its Q2 2026 filing.
How has apricus wealth, LLC's portfolio performed?
A portfolio copying apricus wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.8% against +20.1%. Over 5 years: +13.3% a year against +16.8%.
When is apricus wealth, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. apricus wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does apricus wealth, LLC manage?
apricus wealth, LLC reported $335.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.1M.