apricus wealth, LLC

Q3 2026 13F-HR Holdings

Location
Beaufort, SC
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$222,093
Net value change ($000)
+12,592 (6.0%)
New positions
14
Sold out positions
15
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
ONEOK INC NEW 4,196 NEW
AAPL 2,419 56.6%
CVX 2,024 34.8%
EXXONMOBIL HOLDINGS CORP 1,752 NEW
MDT 1,708 64.2%
KHC 1,575 NEW
NEM 1,520 43.2%
DVN 1,380 38.9%
EXE 1,138 29.8%
AMGN 809 17.7%
Top Reduces (Value $000, Stocks/ETFs)
OKE -4,231 -100.0%
MRK -2,664 -50.2%
OC -1,745 -28.1%
XOM -1,426 -100.0%
KMB -645 -12.3%
GLW -569 -45.5%
IVV -434 -100.0%
PNC -392 -10.6%
CAT -361 -23.9%
CSCO -317 -8.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type