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Latest apricus wealth, LLC Stock Portfolio

$209Million | No. of Holdings #129

apricus wealth, LLC Performance

2026 Q2+1.39%
YTD+8.23%
2025+15.56%

About apricus wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, apricus wealth, LLC reported an equity portfolio of $209.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of apricus wealth, LLC are ABBV, OC, CVX. The fund has invested 3.1% of it's portfolio in ABBVIE INC and 3% of portfolio in OWENS CORNING NEW. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and ADVISORSHARES TR (ACT) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), NUCOR CORP (NUE) and TC ENERGY CORP (TRP). apricus wealth, LLC opened new stock positions in DEVON ENERGY CORP NEW (DVN), MEDTRONIC PLC (MDT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), OWENS CORNING NEW (OC) and THE CIGNA GROUP (CI).
apricus wealth, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$209Million
  as of Jul 22, 2026

apricus wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that apricus wealth, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new3,548,270
medtronic plc2,660,990
ishares tr434,356
honeywell aerospace inc427,348
honeywell intl inc423,171
kla corp362,052
spdr gold tr284,021
ishares tr229,281
New stocks bought by apricus wealth, LLC

Additions

Ticker% Inc.
vanguard world fd568
owens corning new94.41
the cigna group53.46
franklin templeton etf tr44.55
kroger co39.9
barrick mng corp28.97
abbvie inc25.5
vanguard index fds20.22
Additions to existing portfolio by apricus wealth, LLC

Reductions

Ticker% Reduced
pfizer inc-91.02
nucor corp-51.56
tc energy corp-43.44
state str corp-41.03
cisco sys inc-38.42
citigroup inc-35.96
vanguard tax-managed fds-31.34
corning inc-20.46
apricus wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-4,260,020
advisorshares tr-35,500
honeywell intl inc-870,894
apricus wealth, LLC got rid off the above stocks

Sector Distribution

apricus wealth, LLC has about 16% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Consumer Defensive
  • Financial Services
  • Technology
  • Utilities
  • Industrials
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
Sector%
Others16
Healthcare15.7
Energy14.2
Consumer Defensive13.7
Financial Services12.5
Technology6.8
Utilities5.9
Industrials5.7
Basic Materials3.9
Communication Services2.9
Consumer Cyclical2.5

Market Cap. Distribution

apricus wealth, LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP51.2
MEGA-CAP26.5
UNALLOCATED18.5
SMALL-CAP2.9

Stocks belong to which Index?

About 75.7% of the stocks held by apricus wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.3
Others24.3
RUSSELL 20001.4
Top 5 Winners (%)%
DELL
dell technologies inc
148.3 %
GLW
corning inc
78.9 %
CAT
caterpillar inc
49.6 %
CSCO
cisco sys inc
41.5 %
SXI
standex intl corp
40.0 %
Top 5 Winners ($)$
CSCO
cisco sys inc
1.7 M
OC
owens corning new
1.5 M
STT
state str corp
1.3 M
NUE
nucor corp
1.0 M
C
citigroup inc
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
LYB
lyondellbasell industries nv
-34.6 %
T
at&t inc
-28.3 %
KR
kroger co
-20.6 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.5 M
CVX
chevron corporation
-1.4 M
KR
kroger co
-1.1 M
BG
bunge global sa
-1.0 M
LYB
lyondellbasell industries nv
-1.0 M

apricus wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of apricus wealth, LLC

apricus wealth, LLC has 129 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for apricus wealth, LLC last quarter.

$209.50MTotal Value
132Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of apricus wealth, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
apricus wealth, LLC's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
apricus wealth, LLC's holding in Ishares Tr over time
0.11%2,973
$225.3K
0.11%
new position
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
apricus wealth, LLC's holding in Franklin Templeton Etf Tr over time
0.2%9,556
$408.2K
0.2%
increased 44.55 percentadded