SEC 13F Intelligence

Managers / Q3 2023 · view latest →

apricus wealth, LLC

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

Reported Value
$114M
Q3 2023
Positions
79
Filings on Record
18
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Apricus Wealth, LLC reported $114M in U.S.-listed holdings across 79 positions for Q3 2023.

Its largest position, JPM, represents 4.1% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.1%
Jpmorgan Chase
New / Exited
4 / 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: 81.4%Other: 8.5%ADR: 8.1%ETP: 1.7%Closed-End Fund: 0.3%
  • Common Stock · 81.4% · $93M
  • Other · 8.5% · $10M
  • ADR · 8.1% · $9M
  • ETP · 1.7% · $2M
  • Closed-End Fund · 0.3% · $343,160

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KTKT CORPNEW+107.5K107.5K+$1M$1M
VANECK ETF TRUSTNEW+7.2K7.2K+$244,008$244,008
CEGCONSTELLATION ENERGY CORPNEW+1.9K1.9K+$216,921$216,921
NGDNNEW GOLD INC CDANEW+15.0K15.0K+$15,450$15,450
NEMNEWMONT CORPADDED+30.0K36.3K+$1M$1M
OMCOMNICOM GROUP INCSOLD OUT−7.7K0−$754,898$0
ISHARES INCSOLD OUT−4.3K0−$219,687$0
ABTABBOTT LABSSOLD OUT−1.9K0−$205,868$0

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM4.14%$5M32.0K
2AMGNAMGEN INChistory →COM3.45%$4M13.9K
3UNMUNUM GROUPhistory →COM3.17%$4M72.7K
4TMTOYOTA MOTOR CORPhistory →ADS3.11%$4M20.0K
5BACBANK AMERICA CORPhistory →COM3.02%$3M129.3K
6KMIKINDER MORGAN INC DELhistory →COM3.01%$3M201.0K
7ABNBAIRBNB INChistory →COM CL A2.80%$3M25.9K
8CHVCHEVRON CORP NEWhistory →COM2.76%$3M19.2K
9AAPLAPPLE INChistory →COM2.73%$3M17.5K
10ABBVABBVIE INChistory →COM2.66%$3M20.5K
11UNILEVER PLCSPON ADR NEW2.64%$3M63.3K
12NVSNNOVARTIS AGhistory →SPONSORED ADR2.57%$3M30.3K
13MDXGMIMEDX GROUP INChistory →COM2.49%$3M449.9K
14CHUBB LIMITEDCOM2.43%$3M13.2K
15LYONDELLBASELL INDUSTRIES NSHS - A -2.36%$3M29.2K
16CSCOCISCO SYS INChistory →COM2.33%$3M49.6K
17CTRACOTERRA ENERGY INChistory →COM2.32%$3M91.1K
18COPCONOCOPHILLIPShistory →COM2.28%$3M20.9K
19SLBSCHLUMBERGER LTDhistory →COM STK2.23%$3M43.4K
20STTSTATE STR CORPhistory →COM2.22%$3M39.4K
21CVSCVS HEALTH CORPhistory →COM2.05%$2M32.8K
22TRPTC ENERGY CORPhistory →COM2.01%$2M65.6K
23MSFTMICROSOFT CORPhistory →COM1.99%$2M7.0K
24MRKMERCK & CO INChistory →COM1.91%$2M21.0K
25ADMARCHER DANIELS MIDLAND COhistory →COM1.90%$2M29.6K
26JNJJOHNSON & JOHNSONhistory →COM1.74%$2M12.7K
27PSXPHILLIPS 66history →COM1.73%$2M17.9K
28PFEPFIZER INChistory →COM1.63%$2M58.2K
29PNCPNC FINL SVCS GROUP INChistory →COM1.55%$2M15.1K
30GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.54%$2M12.8K
31DELLDELL TECHNOLOGIES INChistory →CL C1.52%$2M25.6K
32ABXBARRICK GOLD CORPhistory →COM1.52%$2M110.4K
33PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.49%$2M98.0K
34USBUS BANCORP DELhistory →COM NEW1.41%$2M50.2K
35TAT&T INChistory →COM1.37%$2M109.2K
36NEMNEWMONT CORPhistory →COM1.25%$1M36.3K
37KTKT CORPhistory →SPONSORED ADR1.13%$1M107.5K
38BACVERIZON COMMUNICATIONS INChistory →COM1.11%$1M41.4K
39TSNTYSON FOODS INCCL A0.99%$1M24.3K
40SHELSHELL PLCSPON ADS0.94%$1M15.9K
41SJMSMUCKER J M COCOM NEW0.93%$1M9.4K
42BUNGE LIMITEDCOM0.89%$1M10.0K
43FDXFEDEX CORPCOM0.79%$900,9363.7K
44WTRGESSENTIAL UTILS INCCOM0.77%$879,25226.3K
45KMBKIMBERLY-CLARK CORPCOM0.76%$866,1097.2K
46UPSUNITED PARCEL SERVICE INCCL B0.67%$765,3204.9K
47VTVVANGUARD INDEX FDSVALUE ETF0.60%$687,8815.0K
48EXMOCEXXON MOBIL CORPCOM0.50%$569,1185.2K
49HESMHESS MIDSTREAM LPCL A SHS0.48%$552,97518.3K

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 ↗.