apricus wealth, LLC reported 107 positions worth $214.24M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 7 new positions, added to 42, trimmed 32 and exited 11. Its largest holding is Chevron Corp at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,330 | +36.1% | $1.77M | 3.12% |
| KHC Kraft Heinz Co | +69.3K | – | $1.57M | 0.735% |
| EXE EXPAND ENERGY Corp | +17.1K | +40.8% | $1.44M | 2.31% |
| MDT Medtronic plc | +16.6K | +48.9% | $1.43M | 2.04% |
| DVN Devon Energy Corp | +21.2K | +24.6% | $973.98K | 2.3% |
| CMCSA Comcast Corp | +39.9K | +56.2% | $868.44K | 1.13% |
| TSN Tyson Foods, Inc. | +15.7K | +24.3% | $790.79K | 1.89% |
| BRK-A Berkshire Hathaway Inc | +1 | – | $747.01K | 0.349% |
| AMZN Amazon Com Inc | +2,950 | +80.4% | $734.99K | 0.77% |
| NEM NEWMONT Corp | +6,010 | +16.0% | $693.19K | 2.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -23.1K | -55.9% | $3.36M | 1.24% |
| TJX Tjx Companies Inc | -2,028 | -100.0% | $307.24K | Exited |
| UPS United Parcel Service Inc | -2,797 | -100.0% | $300.68K | Exited |
| GLD Spdr Gold Trust | -771 | -100.0% | $284.02K | Exited |
| EXC Exelon Corp | -4,950 | -100.0% | $230.77K | Exited |
| GS Goldman Sachs Group Inc | -225 | -100.0% | $227.56K | Exited |
| LOW Lowes Companies Inc | -1,023 | -100.0% | $225.56K | Exited |
| BRC Brady Corp | -2,310 | -100.0% | $211.53K | Exited |
| DRI Darden Restaurants Inc | -990 | -100.0% | $203.95K | Exited |
| AWK American Water Works Company, Inc. | -1,529 | -100.0% | $201.19K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KHC Kraft Heinz Co | +69.3K | $1.57M | 0.735% |
| BRK-A Berkshire Hathaway Inc | +1 | $747.01K | 0.349% |
| NVDA Nvidia Corp | +965 | $220.39K | 0.103% |
| BMY Bristol Myers Squibb Co | +3,474 | $216.78K | 0.101% |
| ANET Arista Networks, Inc. | +1,040 | $211.73K | 0.099% |
| GBTC Grayscale Bitcoin Trust ETF | +3,268 | $211.08K | 0.099% |
| AMAT Applied Materials Inc | +400 | $204.55K | 0.095% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | -2,028 | $307.24K | 0.152% |
| UPS United Parcel Service Inc | -2,797 | $300.68K | 0.149% |
| GLD Spdr Gold Trust | -771 | $284.02K | 0.14% |
| EXC Exelon Corp | -4,950 | $230.77K | 0.114% |
| GS Goldman Sachs Group Inc | -225 | $227.56K | 0.113% |
| LOW Lowes Companies Inc | -1,023 | $225.56K | 0.112% |
| BRC Brady Corp | -2,310 | $211.53K | 0.105% |
| DRI Darden Restaurants Inc | -990 | $203.95K | 0.101% |
| AWK American Water Works Company, Inc. | -1,529 | $201.19K | 0.099% |
| IBM International Business Machines Corp | -715 | $201.06K | 0.099% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Chevron Corp | Energy | 38.4K | $7.83M | 3.66% | +3,310 | +9.4% | Added | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 26.2K | $6.85M | 3.2% | -40 | -0.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 20.1K | $6.69M | 3.12% | +5,330 | +36.1% | Added | 0% |
| 4 | AMGN Amgen Inc | Healthcare | 12.7K | $5.37M | 2.51% | +144 | +1.1% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 20.2K | $5.35M | 2.5% | +505 | +2.6% | Added | 0% |
| 6 | BG Bunge Global SA | Consumer Staples | 49.3K | $5.28M | 2.46% | +970 | +2.0% | Added | 0.03% |
| 7 | NEM NEWMONT Corp | Basic Materials | 43.7K | $5.04M | 2.35% | +6,010 | +16.0% | Added | 0% |
| 8 | EXE EXPAND ENERGY Corp | Energy | 59.0K | $4.96M | 2.31% | +17.1K | +40.8% | Added | 0.03% |
| 9 | DVN Devon Energy Corp | Energy | 107.0K | $4.93M | 2.3% | +21.2K | +24.6% | Added | 0.01% |
| 10 | ADM Archer-Daniels-Midland Co | Consumer Staples | 60.8K | $4.83M | 2.25% | -250 | -0.4% | Reduced | 0.01% |
| 11 | KMB Kimberly Clark Corp | Consumer Staples | 47.4K | $4.62M | 2.16% | -542 | -1.1% | Reduced | 0.01% |
| 12 | CI Cigna Group | Healthcare | 16.6K | $4.51M | 2.11% | +963 | +6.2% | Added | 0.01% |
| 13 | OC Owens Corning | Industrials | 38.2K | $4.46M | 2.08% | -820 | -2.1% | Reduced | 0.05% |
| 14 | MDT Medtronic plc | Healthcare | 50.6K | $4.37M | 2.04% | +16.6K | +48.9% | Added | 0% |
| 15 | B Barrick Mining Corp | Basic Materials | 106.8K | $4.34M | 2.03% | +9,755 | +10.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Apricus Wealth.
As of its Q3 2026 13F filing, apricus wealth, LLC’s five largest positions were Chevron Corp (CVX) at 3.7%, AbbVie Inc. (ABBV) at 3.2%, Apple Inc. (AAPL) at 3.1%, Amgen Inc (AMGN) at 2.5%, Johnson & Johnson (JNJ) at 2.5% of the reported portfolio.
apricus wealth, LLC reported a 13F portfolio worth $214.24M across 107 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.77M), Kraft Heinz Co ($1.57M), EXPAND ENERGY Corp ($1.44M). It opened 7 new positions.
Its largest sales by value were Merck & Co., Inc. ($3.36M), Tjx Companies Inc ($307.24K), United Parcel Service Inc ($300.68K). It exited 11 positions entirely.
From the Form 13F-HR reports apricus wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.