apricus wealth, LLC

Q2 2026 13F-HR Holdings

Location
Beaufort, SC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$209,501
Net value change ($000)
+4,275 (2.1%)
New positions
12
Sold out positions
3
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OC 4,035 185.5%
DVN 3,548 NEW
MDT 2,661 NEW
ABBV 2,056 45.2%
CI 1,593 58.6%
KMB 1,127 27.2%
SJM 799 31.8%
BAC 645 16.8%
UNM 607 21.6%
AAPL 531 14.2%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -4,260 -100.0%
PFE -3,220 -92.3%
NUE -1,488 -36.2%
TRP -1,444 -40.1%
CVX -1,336 -18.7%
BG -1,236 -19.3%
STT -1,040 -21.0%
C -975 -21.0%
LYB -952 -34.3%
HON -871 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type