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13F holdings · Q3 2026

apricus wealth

Beaufort, SC · files as apricus wealth, LLC
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1913842

apricus wealth reported 128 stocks worth $222M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are CVX (3.5%), ABBV (3.1%) and AAPL (3.0%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and KHC, added to CVX, AAPL and AMGN, trimmed ABBV, ADM and KMB and sold out of OKE, XOM and IVV.

Reported value$222M+6.0% vs last quarter
Stocks held12814 new · 15 sold out
Top 5 weight14.5%spread out
Turnover17%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
CVX
Chevron Corp New
$7.8M3.5%38K+3,310 (+9%)8 of 8
2
ABBV
Abbvie Inc
$6.9M3.1%26K−40 (−0%)8 of 8
3
AAPL
Apple Inc
$6.7M3.0%20K+5,330 (+36%)8 of 8
4
AMGN
Amgen Inc
$5.4M2.4%13K+144 (+1%)8 of 8
5
JNJ
Johnson & Johnson
$5.4M2.4%20K+505 (+3%)8 of 8
6
BG
Bunge Global
$5.3M2.4%49K+970 (+2%)8 of 8
7
NEM
Newmont Corp
$5M2.3%44K+6,010 (+16%)8 of 8
8
EXE
Expand Energy Corporation
$5M2.2%59K+17K (+41%)8 of 8
9
DVN
Devon Energy Corp New
$4.9M2.2%107K+21K (+25%)2 of 8
10
ADM
Archer Daniels Midland Co
$4.8M2.2%61K−250 (−0%)8 of 8
🔒 118 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$4.2M49K
XOM
Exxon Mobil Corp
$1.4M10K
IVV
Ishares TR
$434K580
TJX
Tjx Cos Inc New
$307K2,028
UPS
United Parcel Service Inc
$301K2,797

🔒 Free account: see all 15.

Reported value

last 8 quarters
$154MQ4 '24
$168MQ1 '25
$172MQ2 '25
$185MQ3 '25
$196MQ4 '25
$205MQ1 '26
$210MQ2 '26
$222MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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apricus wealth 13F FAQ

What does apricus wealth own?

apricus wealth reported 128 stocks worth $222M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are CVX (3.5%), ABBV (3.1%) and AAPL (3.0%). The table above lists every position in the filing (the top 10 without an account).

What did apricus wealth buy and sell in Q3 2026?

Compared with Q2 2026: 14 new positions, 46 added to, 35 trimmed and 15 sold out. New positions include OKE, XOM and KHC. It sold all of OKE, XOM and IVV.

When will apricus wealth file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is apricus wealth's portfolio worth?

The Q3 2026 filing reports $222M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.