Filed: 1/15/2026ACC: 0001913842-26-000001
📋 What this filing means
APRICUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $195.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$195.80M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$131.68M67.2%
COM NEW$10.50M5.4%
COM SHS$8.15M4.2%
CL A$8.01M4.1%
SPONSORED ADR$7.08M3.6%
ADS$3.60M1.8%
COM CL A$3.52M1.8%
Portfolio Concentration
Top 3$17.40M8.9%
4–10$31.94M16.3%
11–25$55.02M28.1%
Rest$91.44M46.7%
Top 3 weight
8.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
MERCK & CO INC
SOLEShares61.60K
TypeSH
Market value$6.48M
3.31%
Sole
0.00
Shared
0.00
None
61.60K
STATE STR CORP
SOLEShares42.95K
TypeSH
Market value$5.54M
2.83%
Sole
0.00
Shared
0.00
None
42.95K
CHEVRON CORP NEW
SOLEShares35.30K
TypeSH
Market value$5.38M
2.75%
Sole
0.00
Shared
0.00
None
35.30K
CITIGROUP INC
SOLEShares45.49K
TypeSH
Market value$5.31M
2.71%
Sole
0.00
Shared
0.00
None
45.49K
ABBVIE INC
SOLEShares20.61K
TypeSH
Market value$4.71M
2.40%
Sole
0.00
Shared
0.00
None
20.61K
BUNGE GLOBAL SA
SOLEShares52.55K
TypeSH
Market value$4.68M
2.39%
Sole
0.00
Shared
0.00
None
52.55K
BANK AMERICA CORP
SOLEShares80.20K
TypeSH
Market value$4.41M
2.25%
Sole
0.00
Shared
0.00
None
80.20K
CISCO SYS INC
SOLEShares55.80K
TypeSH
Market value$4.30M
2.20%
Sole
0.00
Shared
0.00
None
55.80K
EXPAND ENERGY CORPORATION
SOLEShares38.88K
TypeSH
Market value$4.29M
2.19%
Sole
0.00
Shared
0.00
None
38.88K
JOHNSON & JOHNSON
SOLEShares20.48K
TypeSH
Market value$4.24M
2.17%
Sole
0.00
Shared
0.00
None
20.48K
AMGEN INC
SOLEShares12.82K
TypeSH
Market value$4.20M
2.14%
Sole
0.00
Shared
0.00
None
12.82K
APPLE INC
SOLEShares14.94K
TypeSH
Market value$4.06M
2.07%
Sole
0.00
Shared
0.00
None
14.94K
NUCOR CORP
SOLEShares24.26K
TypeSH
Market value$3.96M
2.02%
Sole
0.00
Shared
0.00
None
24.26K
NEWMONT CORP
SOLEShares39.20K
TypeSH
Market value$3.91M
2.00%
Sole
0.00
Shared
0.00
None
39.20K
ARCHER DANIELS MIDLAND CO
SOLEShares66.06K
TypeSH
Market value$3.80M
1.94%
Sole
0.00
Shared
0.00
None
66.06K
KT CORP
SOLEShares194.04K
TypeSH
Market value$3.68M
1.88%
Sole
0.00
Shared
0.00
None
194.04K
TYSON FOODS INC
SOLEShares62.69K
TypeSH
Market value$3.67M
1.88%
Sole
0.00
Shared
0.00
None
62.69K
TOYOTA MOTOR CORP
SOLEShares16.83K
TypeSH
Market value$3.60M
1.84%
Sole
0.00
Shared
0.00
None
16.83K
AIRBNB INC
SOLEShares25.96K
TypeSH
Market value$3.52M
1.80%
Sole
0.00
Shared
0.00
None
25.96K
ONEOK INC NEW
SOLEShares47.25K
TypeSH
Market value$3.47M
1.77%
Sole
0.00
Shared
0.00
None
47.25K
CHUBB LIMITED
SOLEShares11.12K
TypeSH
Market value$3.47M
1.77%
Sole
0.00
Shared
0.00
None
11.12K
BARRICK MNG CORP
SOLEShares79.58K
TypeSH
Market value$3.47M
1.77%
Sole
0.00
Shared
0.00
None
79.58K
UNILEVER PLC
SOLEShares52.30K
TypeSH
Market value$3.42M
1.75%
Sole
0.00
Shared
0.00
None
52.30K
NOVARTIS AG
SOLEShares24.67K
TypeSH
Market value$3.40M
1.74%
Sole
0.00
Shared
0.00
None
24.67K
PNC FINL SVCS GROUP INC
SOLEShares16.21K
TypeSH
Market value$3.38M
1.73%
Sole
0.00
Shared
0.00
None
16.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 61.60K | SH | $6.48M 3.31% | 0.00 | 0.00 | 61.60K |
STATE STR CORPSOLE | COM | 42.95K | SH | $5.54M 2.83% | 0.00 | 0.00 | 42.95K |
CHEVRON CORP NEWSOLE | COM | 35.30K | SH | $5.38M 2.75% | 0.00 | 0.00 | 35.30K |
CITIGROUP INCSOLE | COM NEW | 45.49K | SH | $5.31M 2.71% | 0.00 | 0.00 | 45.49K |
ABBVIE INCSOLE | COM | 20.61K | SH | $4.71M 2.40% | 0.00 | 0.00 | 20.61K |
BUNGE GLOBAL SASOLE | COM SHS | 52.55K | SH | $4.68M 2.39% | 0.00 | 0.00 | 52.55K |
BANK AMERICA CORPSOLE | COM | 80.20K | SH | $4.41M 2.25% | 0.00 | 0.00 | 80.20K |
CISCO SYS INCSOLE | COM | 55.80K | SH | $4.30M 2.20% | 0.00 | 0.00 | 55.80K |
EXPAND ENERGY CORPORATIONSOLE | COM | 38.88K | SH | $4.29M 2.19% | 0.00 | 0.00 | 38.88K |
JOHNSON & JOHNSONSOLE | COM | 20.48K | SH | $4.24M 2.17% | 0.00 | 0.00 | 20.48K |
AMGEN INCSOLE | COM | 12.82K | SH | $4.20M 2.14% | 0.00 | 0.00 | 12.82K |
APPLE INCSOLE | COM | 14.94K | SH | $4.06M 2.07% | 0.00 | 0.00 | 14.94K |
NUCOR CORPSOLE | COM | 24.26K | SH | $3.96M 2.02% | 0.00 | 0.00 | 24.26K |
NEWMONT CORPSOLE | COM | 39.20K | SH | $3.91M 2.00% | 0.00 | 0.00 | 39.20K |
ARCHER DANIELS MIDLAND COSOLE | COM | 66.06K | SH | $3.80M 1.94% | 0.00 | 0.00 | 66.06K |
KT CORPSOLE | SPONSORED ADR | 194.04K | SH | $3.68M 1.88% | 0.00 | 0.00 | 194.04K |
TYSON FOODS INCSOLE | CL A | 62.69K | SH | $3.67M 1.88% | 0.00 | 0.00 | 62.69K |
TOYOTA MOTOR CORPSOLE | ADS | 16.83K | SH | $3.60M 1.84% | 0.00 | 0.00 | 16.83K |
AIRBNB INCSOLE | COM CL A | 25.96K | SH | $3.52M 1.80% | 0.00 | 0.00 | 25.96K |
ONEOK INC NEWSOLE | COM | 47.25K | SH | $3.47M 1.77% | 0.00 | 0.00 | 47.25K |
CHUBB LIMITEDSOLE | COM | 11.12K | SH | $3.47M 1.77% | 0.00 | 0.00 | 11.12K |
BARRICK MNG CORPSOLE | COM SHS | 79.58K | SH | $3.47M 1.77% | 0.00 | 0.00 | 79.58K |
UNILEVER PLCSOLE | SPON ADR NEW | 52.30K | SH | $3.42M 1.75% | 0.00 | 0.00 | 52.30K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.67K | SH | $3.40M 1.74% | 0.00 | 0.00 | 24.67K |
PNC FINL SVCS GROUP INCSOLE | COM | 16.21K | SH | $3.38M 1.73% | 0.00 | 0.00 | 16.21K |
Page 1 of 5
…