Filed: 4/22/2026ACC: 0001913842-26-000002
๐ What this filing means
APRICUS WEALTH, LLC filed this quarterly 13FโHR report disclosing 120 equity positions with a total reported market value of $205.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$205.23M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$138.23M67.4%
COM NEW$10.07M4.9%
COM SHS$9.47M4.6%
CL A$7.97M3.9%
SPONSORED ADR$7.11M3.5%
COM STK$4.44M2.2%
ADS$3.57M1.7%
Portfolio Concentration
Top 3$18.50M9.0%
4โ10$32.44M15.8%
11โ25$59.54M29.0%
Rest$94.74M46.2%
Top 3 weight
9.0%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings120
Rows:
CHEVRON CORPORATION
SOLEShares34.55K
TypeSH
Market value$7.15M
3.48%
Sole
0.00
Shared
0.00
None
34.55K
BUNGE GLOBAL SA
SOLEShares50.29K
TypeSH
Market value$6.40M
3.12%
Sole
0.00
Shared
0.00
None
50.29K
STATE STR CORP
SOLEShares39.16K
TypeSH
Market value$4.96M
2.42%
Sole
0.00
Shared
0.00
None
39.16K
MERCK & CO INC
SOLEShares40.86K
TypeSH
Market value$4.92M
2.39%
Sole
0.00
Shared
0.00
None
40.86K
JOHNSON & JOHNSON
SOLEShares19.58K
TypeSH
Market value$4.79M
2.33%
Sole
0.00
Shared
0.00
None
19.58K
ARCHER DANIELS MIDLAND CO
SOLEShares64.06K
TypeSH
Market value$4.66M
2.27%
Sole
0.00
Shared
0.00
None
64.06K
CITIGROUP INC
SOLEShares40.99K
TypeSH
Market value$4.65M
2.27%
Sole
0.00
Shared
0.00
None
40.99K
ABBVIE INC
SOLEShares20.90K
TypeSH
Market value$4.55M
2.22%
Sole
0.00
Shared
0.00
None
20.90K
EXPAND ENERGY CORPORATION
SOLEShares40.49K
TypeSH
Market value$4.45M
2.17%
Sole
0.00
Shared
0.00
None
40.49K
SLB LIMITED
SOLEShares86.47K
TypeSH
Market value$4.44M
2.17%
Sole
0.00
Shared
0.00
None
86.47K
AMGEN INC
SOLEShares12.45K
TypeSH
Market value$4.38M
2.14%
Sole
0.00
Shared
0.00
None
12.45K
ONEOK INC NEW
SOLEShares47.83K
TypeSH
Market value$4.32M
2.11%
Sole
0.00
Shared
0.00
None
47.83K
COTERRA ENERGY INC
SOLEShares121.23K
TypeSH
Market value$4.26M
2.08%
Sole
0.00
Shared
0.00
None
121.23K
KIMBERLY-CLARK CORP
SOLEShares42.88K
TypeSH
Market value$4.14M
2.02%
Sole
0.00
Shared
0.00
None
42.88K
CISCO SYS INC
SOLEShares53.21K
TypeSH
Market value$4.13M
2.01%
Sole
0.00
Shared
0.00
None
53.21K
NUCOR CORP
SOLEShares24.31K
TypeSH
Market value$4.11M
2.00%
Sole
0.00
Shared
0.00
None
24.31K
TYSON FOODS INC
SOLEShares63.09K
TypeSH
Market value$4.04M
1.97%
Sole
0.00
Shared
0.00
None
63.09K
KROGER CO
SOLEShares54.65K
TypeSH
Market value$3.95M
1.93%
Sole
0.00
Shared
0.00
None
54.65K
NEWMONT CORP
SOLEShares35.90K
TypeSH
Market value$3.89M
1.89%
Sole
0.00
Shared
0.00
None
35.90K
BANK AMERICA CORP
SOLEShares78.69K
TypeSH
Market value$3.84M
1.87%
Sole
0.00
Shared
0.00
None
78.69K
KINDER MORGAN INC DEL
SOLEShares114.23K
TypeSH
Market value$3.83M
1.87%
Sole
0.00
Shared
0.00
None
114.23K
APPLE INC
SOLEShares14.75K
TypeSH
Market value$3.74M
1.82%
Sole
0.00
Shared
0.00
None
14.75K
NOVARTIS AG
SOLEShares24.42K
TypeSH
Market value$3.73M
1.82%
Sole
0.00
Shared
0.00
None
24.42K
TC ENERGY CORP
SOLEShares57.51K
TypeSH
Market value$3.60M
1.75%
Sole
0.00
Shared
0.00
None
57.51K
CHUBB LTD SWITZ
SOLEShares10.97K
TypeSH
Market value$3.58M
1.74%
Sole
0.00
Shared
0.00
None
10.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONSOLE | COM | 34.55K | SH | $7.15M 3.48% | 0.00 | 0.00 | 34.55K |
BUNGE GLOBAL SASOLE | COM SHS | 50.29K | SH | $6.40M 3.12% | 0.00 | 0.00 | 50.29K |
STATE STR CORPSOLE | COM | 39.16K | SH | $4.96M 2.42% | 0.00 | 0.00 | 39.16K |
MERCK & CO INCSOLE | COM | 40.86K | SH | $4.92M 2.39% | 0.00 | 0.00 | 40.86K |
JOHNSON & JOHNSONSOLE | COM | 19.58K | SH | $4.79M 2.33% | 0.00 | 0.00 | 19.58K |
ARCHER DANIELS MIDLAND COSOLE | COM | 64.06K | SH | $4.66M 2.27% | 0.00 | 0.00 | 64.06K |
CITIGROUP INCSOLE | COM NEW | 40.99K | SH | $4.65M 2.27% | 0.00 | 0.00 | 40.99K |
ABBVIE INCSOLE | COM | 20.90K | SH | $4.55M 2.22% | 0.00 | 0.00 | 20.90K |
EXPAND ENERGY CORPORATIONSOLE | COM | 40.49K | SH | $4.45M 2.17% | 0.00 | 0.00 | 40.49K |
SLB LIMITEDSOLE | COM STK | 86.47K | SH | $4.44M 2.17% | 0.00 | 0.00 | 86.47K |
AMGEN INCSOLE | COM | 12.45K | SH | $4.38M 2.14% | 0.00 | 0.00 | 12.45K |
ONEOK INC NEWSOLE | COM | 47.83K | SH | $4.32M 2.11% | 0.00 | 0.00 | 47.83K |
COTERRA ENERGY INCSOLE | COM | 121.23K | SH | $4.26M 2.08% | 0.00 | 0.00 | 121.23K |
KIMBERLY-CLARK CORPSOLE | COM | 42.88K | SH | $4.14M 2.02% | 0.00 | 0.00 | 42.88K |
CISCO SYS INCSOLE | COM | 53.21K | SH | $4.13M 2.01% | 0.00 | 0.00 | 53.21K |
NUCOR CORPSOLE | COM | 24.31K | SH | $4.11M 2.00% | 0.00 | 0.00 | 24.31K |
TYSON FOODS INCSOLE | CL A | 63.09K | SH | $4.04M 1.97% | 0.00 | 0.00 | 63.09K |
KROGER COSOLE | COM | 54.65K | SH | $3.95M 1.93% | 0.00 | 0.00 | 54.65K |
NEWMONT CORPSOLE | COM | 35.90K | SH | $3.89M 1.89% | 0.00 | 0.00 | 35.90K |
BANK AMERICA CORPSOLE | COM | 78.69K | SH | $3.84M 1.87% | 0.00 | 0.00 | 78.69K |
KINDER MORGAN INC DELSOLE | COM | 114.23K | SH | $3.83M 1.87% | 0.00 | 0.00 | 114.23K |
APPLE INCSOLE | COM | 14.75K | SH | $3.74M 1.82% | 0.00 | 0.00 | 14.75K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.42K | SH | $3.73M 1.82% | 0.00 | 0.00 | 24.42K |
TC ENERGY CORPSOLE | COM | 57.51K | SH | $3.60M 1.75% | 0.00 | 0.00 | 57.51K |
CHUBB LTD SWITZSOLE | COM | 10.97K | SH | $3.58M 1.74% | 0.00 | 0.00 | 10.97K |
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