SEC 13F Intelligence

Managers / Q1 2026

apricus wealth, LLC

CIK 0001913842 · PO BOX 2151, BEAUFORT, SC, 29901 · 16103294899

Reported Value
$205M
Q1 2026
Positions
120
Filings on Record
18
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Apricus Wealth, LLC reported $205M in U.S.-listed holdings across 120 positions for Q1 2026.

Its largest position, CHV, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+3.5%
Chevron Corporation
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $123MQ1 ’22Q2 ’22: $109MQ3 ’22: $101MQ4 ’22: $110MQ4 ’22Q1 ’23: $110MQ2 ’23: $114MQ3 ’23: $114MQ3 ’23Q4 ’23: $131MQ1 ’24: $142MQ2 ’24: $140MQ2 ’24Q3 ’24: $152MQ4 ’24: $154MQ1 ’25: $168MQ1 ’25Q2 ’25: $172MQ3 ’25: $185MQ4 ’25: $196MQ4 ’25Q1 ’26: $205Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%ADR: 8.2%Other: 6.6%ETP: 2.8%Closed-End Fund: 0.3%Other: 0.1%
  • Common Stock · 82.1% · $168M
  • ADR · 8.2% · $17M
  • Other · 6.6% · $13M
  • ETP · 2.8% · $6M
  • Closed-End Fund · 0.3% · $513,880
  • Other · 0.1% · $229,878

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRANKLIN TEMPLETON ETF TRNEW+6.6K6.6K+$263,184$263,184
EPDENTERPRISE PRODS PARTNERS LNEW+6.1K6.1K+$229,878$229,878
FIRST TR EXCHANGE-TRADED FDNEW+4.3K4.3K+$216,713$216,713
DOVDOVER CORPNEW+1.0K1.0K+$208,450$208,450
AWCAMERICAN WTR WKS CO INC NEWNEW+1.5K1.5K+$208,082$208,082
DRIDARDEN RESTAURANTS INCNEW+1.0K1.0K+$204,078$204,078
VANGUARD INTL EQUITY INDEX FNEW+2.7K2.7K+$202,395$202,395
MSOSADVISORSHARES TRNEW+10.0K10.0K+$35,500$35,500

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHVCHEVRON CORPORATIONhistory →COM3.48%$7M34.5K
2BUNGE GLOBAL SACOM SHS3.12%$6M50.3K
3STTSTATE STR CORPhistory →COM2.42%$5M39.2K
4MRKMERCK & CO INChistory →COM2.39%$5M40.9K
5JNJJOHNSON & JOHNSONhistory →COM2.33%$5M19.6K
6ADMARCHER DANIELS MIDLAND COhistory →COM2.27%$5M64.1K
7TRVCCITIGROUP INChistory →COM NEW2.27%$5M41.0K
8ABBVABBVIE INChistory →COM2.22%$5M20.9K
9EXEEXPAND ENERGY CORPORATIONhistory →COM2.17%$4M40.5K
10SLBSLB LIMITEDhistory →COM STK2.17%$4M86.5K
11AMGNAMGEN INChistory →COM2.14%$4M12.5K
12OKEONEOK INC NEWhistory →COM2.11%$4M47.8K
13CTRACOTERRA ENERGY INChistory →COM2.08%$4M121.2K
14KMBKIMBERLY-CLARK CORPhistory →COM2.02%$4M42.9K
15CSCOCISCO SYS INChistory →COM2.01%$4M53.2K
16NUENUCOR CORPhistory →COM2.00%$4M24.3K
17TSNTYSON FOODS INChistory →CL A1.97%$4M63.1K
18KRKROGER COhistory →COM1.93%$4M54.6K
19NEMNEWMONT CORPhistory →COM1.89%$4M35.9K
20BACBANK AMERICA CORPhistory →COM1.87%$4M78.7K
21KMIKINDER MORGAN INC DELhistory →COM1.87%$4M114.2K
22AAPLAPPLE INChistory →COM1.82%$4M14.8K
23NVSNNOVARTIS AGhistory →SPONSORED ADR1.82%$4M24.4K
24TRPTC ENERGY CORPhistory →COM1.75%$4M57.5K
25CHUBB LTD SWITZCOM1.74%$4M11.0K
26TMTOYOTA MOTOR CORPhistory →ADS1.74%$4M17.3K
27PFEPFIZER INChistory →COM1.70%$3M124.3K
28KTKT CORPhistory →SPONSORED ADR1.65%$3M157.7K
29ABNBAIRBNB INChistory →COM CL A1.60%$3M26.0K
30WECWEC ENERGY GROUP INChistory →COM1.58%$3M28.0K
31SOSOUTHERN COhistory →COM1.57%$3M33.4K
32PNCPNC FINL SVCS GROUP INChistory →COM1.57%$3M15.5K
33SHELSHELL PLChistory →SPON ADS1.54%$3M34.0K
34BBARRICK MNG CORPhistory →COM SHS1.50%$3M75.2K
35ULUNILEVER PLChistory →SPON ADR NEW1.45%$3M52.2K
36DUKDUKE ENERGY CORP NEWhistory →COM NEW1.42%$3M22.2K
37UNMUNUM GROUPhistory →COM1.37%$3M38.4K
38LYONDELLBASELL INDUSTRIES NVSHS - A -1.35%$3M34.5K
39CITHE CIGNA GROUPhistory →COM1.33%$3M10.2K
40SJMSMUCKER J M COhistory →COM NEW1.22%$3M26.1K
41BACVERIZON COMMUNICATIONS INChistory →COM1.19%$2M48.8K
42CMCSACOMCAST CORP NEWhistory →CL A1.06%$2M76.1K
43OCOWENS CORNING NEWhistory →COM1.06%$2M20.1K
44GOOGALPHABET INCCAP STK CL C0.96%$2M6.8K
45MSFTMICROSOFT CORPCOM0.92%$2M5.1K
46MDXGMIMEDX GROUP INCCOM0.87%$2M451.9K
47EXMOCEXXON MOBIL CORPCOM0.86%$2M10.4K
48ENBENBRIDGE INCCOM0.76%$2M28.9K
49CEGCONSTELLATION ENERGY CORPCOM0.58%$1M4.3K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$1M2.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M120Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$196M121Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M127Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M116Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M117Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M101Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M92Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M93Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M88Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M79Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$114M80Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M80May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M81Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M77Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M80Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M88Apr 21, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.