SEC 13F Intelligence

Managers / Q2 2023 · view latest →

apricus wealth, LLC

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

Reported Value
$114M
Q2 2023
Positions
80
Filings on Record
18
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Apricus Wealth, LLC reported $114M in U.S.-listed holdings across 80 positions for Q2 2023.

Its largest position, JPM, represents 4.5% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.5%
Jpmorgan Chase
New / Exited
5 / 5
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: 83.4%Other: 8.4%ADR: 6.2%ETP: 1.7%Closed-End Fund: 0.3%
  • Common Stock · 83.4% · $95M
  • Other · 8.4% · $10M
  • ADR · 6.2% · $7M
  • ETP · 1.7% · $2M
  • Closed-End Fund · 0.3% · $334,620

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLCNEW+11.5K11.5K+$698,099$698,099
NEMNEWMONT CORPNEW+6.3K6.3K+$281,106$281,106
VANECK ETF TRUSTNEW+7.5K7.5K+$239,775$239,775
ABTABBOTT LABSNEW+1.9K1.9K+$205,868$205,868
NSCNORFOLK SOUTHN CORPNEW+875875+$204,033$204,033
TSNTYSON FOODS INCADDED+10.5K20.0K+$476,841$1M
DYHTARGET CORPSOLD OUT−5.2K0−$863,760$0
CEGCONSTELLATION ENERGY CORPSOLD OUT−4.7K0−$369,814$0

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM4.48%$5M33.2K
2BACBANK AMERICA CORPhistory →COM3.33%$4M128.7K
3ABNBAIRBNB INChistory →COM CL A3.30%$4M25.9K
4UNMUNUM GROUPhistory →COM3.17%$4M74.5K
5AAPLAPPLE INChistory →COM3.06%$3M17.9K
6MDXGMIMEDX GROUP INChistory →COM3.01%$3M449.9K
7KMIKINDER MORGAN INC DELhistory →COM2.99%$3M198.4K
8UNILEVER PLCSPON ADR NEW2.94%$3M63.7K
9AMGNAMGEN INChistory →COM2.82%$3M14.1K
10TMTOYOTA MOTOR CORPhistory →ADS2.71%$3M19.4K
11NVSNNOVARTIS AGhistory →SPONSORED ADR2.57%$3M29.5K
12CHVCHEVRON CORP NEWhistory →COM2.51%$3M18.6K
13ABBVABBVIE INChistory →COM2.38%$3M20.1K
14MSFTMICROSOFT CORPhistory →COM2.26%$3M7.4K
15CHUBB LIMITEDCOM2.23%$3M13.2K
16CSCOCISCO SYS INChistory →COM2.15%$2M48.2K
17SLBSCHLUMBERGER LTDhistory →COM STK2.13%$2M42.8K
18TRPTC ENERGY CORPhistory →COM2.09%$2M61.8K
19CVSCVS HEALTH CORPhistory →COM2.07%$2M33.0K
20ADMARCHER DANIELS MIDLAND COhistory →COM2.03%$2M29.0K
21MRKMERCK & CO INChistory →COM1.98%$2M21.4K
22CTRACOTERRA ENERGY INChistory →COM1.96%$2M87.1K
23COPCONOCOPHILLIPShistory →COM1.86%$2M19.9K
24JNJJOHNSON & JOHNSONhistory →COM1.84%$2M13.2K
25LYONDELLBASELL INDUSTRIES NSHS - A -1.82%$2M22.7K
26PNCPNC FINL SVCS GROUP INChistory →COM1.72%$2M15.4K
27ABXBARRICK GOLD CORPhistory →COM1.69%$2M110.7K
28CMCSACOMCAST CORP NEWhistory →CL A1.59%$2M43.0K
29PSXPHILLIPS 66history →COM1.57%$2M18.0K
30USBUS BANCORP DELhistory →COM NEW1.51%$2M48.7K
31PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.50%$2M98.0K
32STTSTATE STR CORPhistory →COM1.49%$2M25.4K
33PFEPFIZER INChistory →COM1.47%$2M46.6K
34TAT&T INChistory →COM1.45%$2M121.9K
35GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.44%$2M13.1K
36SJMSMUCKER J M COhistory →COM NEW1.25%$1M9.6K
37DELLDELL TECHNOLOGIES INChistory →CL C1.25%$1M26.0K
38BACVERIZON COMMUNICATIONS INChistory →COM1.20%$1M43.2K
39FDXFEDEX CORPhistory →COM1.08%$1M4.8K
40WTRGESSENTIAL UTILS INCCOM0.94%$1M26.3K
41TSNTYSON FOODS INCCL A0.91%$1M20.0K
42KMBKIMBERLY-CLARK CORPCOM0.89%$1M7.6K
43BUNGE LIMITEDCOM0.81%$915,4929.0K
44UPSUNITED PARCEL SERVICE INCCL B0.79%$901,8224.9K
45OMCOMNICOM GROUP INCCOM0.66%$754,8987.7K
46VTVVANGUARD INDEX FDSVALUE ETF0.63%$715,7855.0K
47SHELSHELL PLCSPON ADS0.61%$698,09911.5K
48CHARGEPOINT HOLDINGS INCCOM CL A0.57%$649,50075.0K
49HONGBPHONEYWELL INTL INCCOM0.56%$639,4983.1K

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 ↗.