Latest apricus wealth, LLC Stock Portfolio

apricus wealth, LLC Performance:

2026 Q1: 6.75%YTD: 6.75%2025: 15.56%

Performance for 2026 Q1 is 6.75%, and YTD is 6.75%, and 2025 is 15.56%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, apricus wealth, LLC reported an equity portfolio of $205.2 Millions as of 31 Mar, 2026.

The top stock holdings of apricus wealth, LLC are CVX, BG, STT. The fund has invested 3.5% of it's portfolio in CHEVRON CORPORATION and 3.1% of portfolio in BUNGE GLOBAL SA.

The fund managers got completely rid off CVS HEALTH CORP (CVS), GOLDMAN SACHS GROUP INC (GS) and BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), KT CORP (KT) and CACI INTL INC (CACI). apricus wealth, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ENTERPRISE PRODS PARTNERS L (EPD) and FIRST TR EXCHANGE-TRADED FD (FDL). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), OWENS CORNING NEW (OC) and ENBRIDGE INC (ENB).

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

Our best estimate is that apricus wealth, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin templeton etf tr	263,184
enterprise prods partners l	229,878
first tr exchange-traded fd	216,713
dover corp	208,450
american wtr wks co inc new	208,082
darden restaurants inc	204,078
vanguard intl equity index f	202,395
advisorshares tr	35,500

New stocks bought by apricus wealth, LLC

Additions

Ticker	% Inc.
kimberly-clark corp	56.86
owens corning new	21.2
enbridge inc	7.55
the cigna group	7.26
norfolk southn corp	7.09
united parcel svcs inc	6.08
lyondellbasell industries nv	5.91
unum group	4.19

Additions to existing portfolio by apricus wealth, LLC

Reductions

Ticker	% Reduced
merck & co inc	-33.67
kt corp	-18.71
caci intl inc	-18.17
prudential finl inc	-13.15
brady corp	-12.36
sprott asset management lp	-12.12
m & t bk corp	-10.45
citigroup inc	-9.89

apricus wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
magnum ice cream co nv	-165,363
mitsubishi ufj finl group in	-158,600
cvs health corp	-328,154
mccormick & co inc	-211,345
badger meter inc	-263,359
raymond james finl inc	-207,322
international business machs	-216,530
ishares tr	-246,578

apricus wealth, LLC got rid off the above stocks

Sector Distribution

apricus wealth, LLC has about 16.4% of it's holdings in Others sector.

Sector	%
Others	16.4
Energy	16.3
Healthcare	14.2
Consumer Defensive	13.7
Financial Services	12.6
Utilities	6.2
Technology	6.2
Basic Materials	5.4
Industrials	3.7
Communication Services	3
Consumer Cyclical	2.3

Market Cap. Distribution

apricus wealth, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.3
MEGA-CAP	26
UNALLOCATED	19.6
SMALL-CAP	3.3

Stocks belong to which Index?

About 77.3% of the stocks held by apricus wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.9
Others	22.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	81.7 %
GLW	corning inc	54.7 %
RLMD	relmada therapeutics inc	44.1 %
BG	bunge global sa	41.9 %
XOM	exxon mobil corp	40.5 %

Top 5 Winners ($)		$
BG	bunge global sa	2.0 M
CVX	chevron corporation	1.9 M
LYB	lyondellbasell industries nv	1.2 M
SLB	slb limited	1.1 M
CTRA	coterra energy inc	1.1 M

Top 5 Losers (%)		%
MDXG	mimedx group inc	-41.6 %
MSFT	microsoft corp	-23.3 %
CEG	constellation energy corp	-20.9 %
ABT	abbott laboratories	-18.1 %
PLTR	palantir technologies inc	-17.7 %

Top 5 Losers ($)		$
MDXG	mimedx group inc	-1.3 M
MSFT	microsoft corp	-0.6 M
BAC	bank america corp	-0.5 M
UL	unilever plc	-0.4 M
CEG	constellation energy corp	-0.3 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 120 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. MDXG proved to be the most loss making stock for the portfolio. BG was the most profitable stock for apricus wealth, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	14,750	3,743,350	reduced	-1.25

ABBV	abbvie inc	2.21	20,904	4,546,390	added	1.43

ABNB	airbnb inc	1.60	25,954	3,277,470	reduced	-0.04

ABT	abbott laboratories	0.29	5,764	591,779	unchanged	0.00

ACT	advisorshares tr	0.02	10,000	35,500	new

ADI	analog devices inc	0.16	1,033	328,609	unchanged	0.00

ADM	archer daniels midland co	2.27	64,056	4,656,250	reduced	-3.03

AEP	american elec pwr co inc	0.20	3,137	411,198	unchanged	0.00

AFL	aflac inc	0.13	2,511	275,482	unchanged	0.00

AME	ametek inc	0.20	1,870	400,853	reduced	-2.6

AMGN	amgen inc	2.13	12,454	4,381,940	reduced	-2.85

AMZN	amazon com inc	0.36	3,578	745,190	added	0.56

AWK	american wtr wks co inc new	0.10	1,529	208,082	new

AXP	american express co	0.12	787	238,052	reduced	-7.08

BAC	bank america corp	1.87	78,695	3,836,380	reduced	-1.88

BG	bunge global sa	3.12	50,287	6,396,510	reduced	-4.31

BMI	badger meter inc	0.00	0.00	0.00	sold off	-100

BRC	brady corp	0.10	2,481	201,556	reduced	-12.36

BUYZ	franklin templeton etf tr	0.13	6,611	263,184	new

C	citigroup inc	2.27	40,990	4,648,680	reduced	-9.89