AW
apricus wealth, LLC
13F filer · CIK 0001913842Reported Jul 22, 2026
Net seller this quarter
13F portfolio value$210MU.S. long equity reported on 13F
Positions1127 new · 2 closed
Net flow last quarter-$2.26MBuys minus sells
Top 10 positions weight25.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 22, 2026112 positions | |||||
| $6.6M | 3.15% | 0.00% | +25.5% | Q4 2021 | |
| $6.21M | 2.96% | 0.05% | +94.4% | Q3 2025 | |
| $5.81M | 2.77% | 0.00% | +1.5% | Q4 2021 | |
| $5.31M | 2.53% | 0.00% | +1.2% | Q4 2021 | |
| $5.26M | 2.51% | 0.01% | +11.8% | Q4 2021 | |
| $5.16M | 2.46% | 0.02% | -3.8% | Q4 2023 | |
| $5.01M | 2.39% | 0.00% | +0.7% | Q4 2021 | |
| $4.67M | 2.23% | 0.01% | -4.7% | Q4 2021 | |
| $4.56M | 2.18% | 0.00% | +1.2% | Q4 2021 | |
| $4.48M | 2.14% | 0.00% | -0.1% | Q4 2021 | |
| $4.31M | 2.06% | 0.01% | +53.5% | Q4 2023 | |
| $4.27M | 2.04% | 0.00% | +0.1% | Q4 2021 | |
| $4.25M | 2.03% | 0.01% | +39.9% | Q2 2024 | |
| $4.23M | 2.02% | 0.01% | +1.8% | Q2 2024 | |
| $4.03M | 1.92% | 0.01% | +0.3% | Q3 2022 | |
| $3.92M | 1.87% | 0.01% | -41.0% | Q4 2023 | |
| $3.89M | 1.86% | 0.00% | +1.7% | Q4 2021 | |
| $3.85M | 1.84% | 0.00% | -38.4% | Q4 2021 | |
| $3.84M | 1.84% | 0.00% | +2.9% | Q4 2021 | |
| $3.82M | 1.82% | 0.02% | +3.4% | Q2 2024 | |
| $3.72M | 1.78% | 0.01% | +1.9% | Q4 2021 | |
| $3.71M | 1.77% | Not reported | Not reported | Q4 2023 | |
| $3.7M | 1.76% | 0.00% | -3.0% | Q3 2022 | |
| $3.68M | 1.76% | Not reported | +1.9% | Q4 2023 | |
| $3.67M | 1.75% | 0.00% | -36.0% | Q4 2021 | |
| $3.56M | 1.70% | 0.01% | +29.0% | Q2 2025 | |
| $3.55M | 1.69% | 0.01% | New | Q2 2026 | |
| $3.52M | 1.68% | 0.00% | +5.0% | Q4 2023 | |
| $3.41M | 1.63% | 0.02% | -0.6% | Q4 2021 | |
| $3.36M | 1.61% | 0.00% | +7.2% | Q4 2021 | |
| $3.31M | 1.58% | 0.03% | +13.0% | Q4 2021 | |
| $3.23M | 1.54% | 0.01% | -1.1% | Q1 2024 | |
| $3.23M | 1.54% | 0.00% | +1.1% | Q4 2021 | |
| $3.1M | 1.48% | 0.00% | +6.3% | Q4 2021 | |
| DEDUKDuke Energy CORP | $2.83M | 1.35% | 0.00% | +0.7% | Q4 2021 |
| $2.69M | 1.29% | 0.06% | -1.2% | Q4 2023 | |
| $2.66M | 1.27% | 0.00% | +0.9% | Q4 2023 | |
| $2.66M | 1.27% | 0.00% | New | Q2 2026 | |
| $2.62M | 1.25% | 0.01% | -51.6% | Q1 2025 | |
| $2.35M | 1.12% | Not reported | -2.9% | Q4 2021 | |
| $2.16M | 1.03% | 0.00% | +4.7% | Q4 2021 | |
| $2.16M | 1.03% | Not reported | -43.4% | Q4 2021 | |
| $1.89M | 0.90% | 0.00% | -0.2% | Q4 2021 | |
| $1.83M | 0.87% | 0.01% | +0.6% | Q4 2021 | |
| $1.74M | 0.83% | 0.00% | -6.7% | Q4 2021 | |
| $1.74M | 0.83% | 0.31% | Not reported | Q4 2021 | |
| $1.57M | 0.75% | 0.00% | +0.1% | Q4 2021 | |
| $1.51M | 0.72% | 0.00% | +1.9% | Q3 2022 | |
| $1.43M | 0.68% | 0.00% | Not reported | Q4 2021 | |
| $1.25M | 0.60% | 0.00% | -20.5% | Q4 2021 | |
| Q1 2026Reported Apr 22, 2026105 positions | |||||
| $7.15M | 3.48% | 0.00% | -2.1% | Q4 2021 | |
| $6.4M | 3.12% | 0.03% | -4.3% | Q4 2023 | |
| $4.96M | 2.42% | 0.01% | -8.8% | Q4 2023 | |
| $4.92M | 2.39% | 0.00% | -33.7% | Q4 2021 | |
| $4.79M | 2.33% | 0.00% | -4.4% | Q4 2021 | |
| $4.66M | 2.27% | 0.01% | -3.0% | Q4 2021 | |
| $4.65M | 2.27% | 0.00% | -9.9% | Q4 2021 | |
| $4.55M | 2.22% | 0.00% | +1.4% | Q4 2021 | |
| $4.45M | 2.17% | 0.02% | +4.2% | Q2 2024 | |
| $4.44M | 2.17% | 0.01% | +2.1% | Q3 2022 | |
| $4.38M | 2.14% | 0.00% | -2.9% | Q4 2021 | |
| $4.32M | 2.11% | 0.01% | +1.2% | Q2 2024 | |
| CSCTRACentra Software Inc | $4.26M | 2.08% | Not reported | -0.6% | Q4 2021 |
| $4.14M | 2.02% | 0.01% | +56.9% | Q4 2021 | |
| $4.13M | 2.01% | 0.00% | -4.6% | Q4 2021 | |
| $4.11M | 2.00% | 0.01% | +0.2% | Q1 2025 | |
| $4.04M | 1.97% | Not reported | +0.6% | Q4 2023 | |
| $3.95M | 1.93% | 0.01% | +2.6% | Q2 2024 | |
| $3.89M | 1.89% | 0.00% | -8.4% | Q4 2023 | |
| $3.84M | 1.87% | 0.00% | -1.9% | Q4 2021 | |
| $3.83M | 1.87% | 0.01% | +0.9% | Q4 2021 | |
| $3.74M | 1.82% | 0.00% | -1.3% | Q4 2021 | |
| $3.73M | 1.82% | 0.00% | -1.0% | Q4 2021 | |
| $3.6M | 1.75% | Not reported | -2.1% | Q4 2021 | |
| $3.58M | 1.74% | 0.00% | -1.4% | Q4 2021 | |
| $3.57M | 1.74% | 0.00% | +3.0% | Q4 2021 | |
| $3.49M | 1.70% | 0.00% | +3.8% | Q4 2021 | |
| $3.38M | 1.65% | 0.07% | -18.7% | Q4 2023 | |
| $3.28M | 1.60% | Not reported | 0.0% | Q4 2023 | |
| $3.24M | 1.58% | 0.01% | +1.0% | Q1 2024 | |
| $3.22M | 1.57% | 0.00% | +3.2% | Q4 2021 | |
| $3.22M | 1.57% | 0.00% | -4.5% | Q3 2022 | |
| $3.16M | 1.54% | 0.00% | +1.2% | Q4 2023 | |
| $3.07M | 1.50% | 0.00% | -5.5% | Q2 2025 | |
| $2.97M | 1.45% | 0.00% | -0.2% | Q4 2021 | |
| DEDUKDuke Energy CORP | $2.91M | 1.42% | 0.00% | -0.6% | Q4 2021 |
| $2.81M | 1.37% | 0.02% | +4.2% | Q4 2021 | |
| $2.78M | 1.35% | 0.01% | +5.9% | Q4 2021 | |
| $2.72M | 1.33% | 0.00% | +7.3% | Q4 2023 | |
| $2.51M | 1.22% | 0.02% | -0.9% | Q4 2021 | |
| $2.45M | 1.19% | 0.00% | -0.3% | Q4 2021 | |
| $2.19M | 1.06% | 0.00% | +1.0% | Q4 2021 | |
| $2.17M | 1.06% | 0.03% | +21.2% | Q3 2025 | |
| $1.96M | 0.96% | Not reported | -8.3% | Q4 2021 | |
| $1.88M | 0.92% | 0.00% | +1.6% | Q4 2021 | |
| $1.79M | 0.87% | 0.30% | Not reported | Q4 2021 | |
| $1.77M | 0.86% | 0.00% | +1.6% | Q4 2021 | |
| $1.57M | 0.76% | 0.00% | +7.6% | Q4 2021 | |
| $1.19M | 0.58% | 0.00% | Not reported | Q3 2022 | |
| $1.12M | 0.54% | Not reported | -0.9% | Q3 2022 | |
| Q4 2025Reported Jan 15, 2026109 positions | |||||
| $6.48M | 3.31% | 0.00% | +1.7% | Q4 2021 | |
| $5.54M | 2.83% | 0.02% | -1.2% | Q4 2023 | |
| $5.38M | 2.75% | 0.00% | +6.7% | Q4 2021 | |
| $5.31M | 2.71% | 0.00% | -2.5% | Q4 2021 | |
| $4.71M | 2.40% | 0.00% | +0.2% | Q4 2021 | |
| $4.68M | 2.39% | 0.03% | -0.7% | Q4 2023 | |
| $4.41M | 2.25% | 0.00% | +0.3% | Q4 2021 | |
| $4.3M | 2.20% | 0.00% | +1.4% | Q4 2021 | |
| $4.29M | 2.19% | 0.02% | +2.6% | Q2 2024 | |
| $4.24M | 2.17% | 0.00% | +2.3% | Q4 2021 | |
| $4.2M | 2.14% | 0.00% | -7.0% | Q4 2021 | |
| $4.06M | 2.07% | 0.00% | -0.8% | Q4 2021 | |
| $3.96M | 2.02% | 0.01% | +0.6% | Q1 2025 | |
| $3.91M | 2.00% | 0.00% | -12.4% | Q4 2023 | |
| $3.8M | 1.94% | 0.01% | +3.8% | Q4 2021 | |
| $3.68M | 1.88% | 0.08% | +2.3% | Q4 2023 | |
| $3.67M | 1.88% | Not reported | +9.0% | Q4 2023 | |
| $3.6M | 1.84% | 0.00% | +1.2% | Q4 2021 | |
| $3.52M | 1.80% | Not reported | Not reported | Q4 2023 | |
| $3.47M | 1.77% | 0.01% | +4.8% | Q2 2024 | |
| $3.47M | 1.77% | 0.00% | +1.6% | Q4 2021 | |
| $3.47M | 1.77% | 0.00% | -13.0% | Q2 2025 | |
| $3.42M | 1.75% | 0.00% | +4.7% | Q4 2021 | |
| $3.4M | 1.74% | 0.00% | +4.0% | Q4 2021 | |
| $3.38M | 1.73% | 0.00% | +19.1% | Q3 2022 | |
| $3.33M | 1.70% | 0.01% | +4.7% | Q2 2024 | |
| $3.25M | 1.66% | 0.01% | +0.3% | Q3 2022 | |
| $3.23M | 1.65% | Not reported | +2.4% | Q4 2021 | |
| CSCTRACentra Software Inc | $3.21M | 1.64% | Not reported | +4.4% | Q4 2021 |
| $3.11M | 1.59% | 0.01% | +12.3% | Q4 2021 | |
| $3.06M | 1.56% | 0.31% | Not reported | Q4 2021 | |
| $2.98M | 1.52% | 0.00% | +15.1% | Q4 2021 | |
| $2.93M | 1.49% | 0.01% | +3.8% | Q1 2024 | |
| $2.86M | 1.46% | 0.02% | +1.7% | Q4 2021 | |
| $2.82M | 1.44% | 0.00% | +5.3% | Q4 2021 | |
| $2.76M | 1.41% | 0.01% | +266.7% | Q4 2021 | |
| DEDUKDuke Energy CORP | $2.62M | 1.34% | 0.00% | +2.1% | Q4 2021 |
| $2.62M | 1.34% | 0.00% | +715.9% | Q4 2023 | |
| $2.57M | 1.31% | 0.02% | +0.9% | Q4 2021 | |
| $2.47M | 1.26% | 0.00% | +2.2% | Q4 2023 | |
| $2.42M | 1.24% | 0.00% | +2.6% | Q4 2021 | |
| $2.34M | 1.20% | Not reported | +6.0% | Q4 2021 | |
| $2.25M | 1.15% | 0.00% | -3.2% | Q4 2021 | |
| $1.99M | 1.02% | 0.00% | +0.5% | Q4 2021 | |
| $1.86M | 0.95% | 0.02% | +19.8% | Q3 2025 | |
| $1.51M | 0.77% | 0.00% | Not reported | Q3 2022 | |
| $1.41M | 0.72% | 0.01% | +52.8% | Q4 2021 | |
| $1.29M | 0.66% | 0.00% | +11.2% | Q4 2021 | |
| $1.24M | 0.63% | 0.00% | +20.4% | Q4 2021 | |
| $1.18M | 0.60% | Not reported | +0.9% | Q3 2022 | |
| Q3 2025Reported Oct 21, 2025114 positions | |||||
| $5.14M | 2.77% | 0.00% | +0.7% | Q4 2021 | |
| $5.08M | 2.74% | 0.00% | +2.8% | Q4 2021 | |
| $5.04M | 2.72% | 0.02% | -1.1% | Q4 2023 | |
| $4.76M | 2.57% | 0.00% | Not reported | Q4 2021 | |
| $4.74M | 2.56% | 0.00% | -3.5% | Q4 2021 | |
| $4.3M | 2.32% | 0.03% | -2.9% | Q4 2023 | |
| $4.13M | 2.23% | 0.00% | -2.2% | Q4 2021 | |
| $4.03M | 2.17% | 0.02% | +9.1% | Q2 2024 | |
| $3.89M | 2.10% | 0.00% | +1.2% | Q4 2021 | |
| $3.83M | 2.07% | 0.00% | +3.5% | Q4 2021 | |
| $3.8M | 2.05% | 0.01% | -2.7% | Q4 2021 | |
| $3.77M | 2.04% | 0.00% | -14.0% | Q4 2023 | |
| $3.77M | 2.03% | 0.00% | +2.3% | Q4 2021 | |
| $3.71M | 2.00% | 0.00% | +1.2% | Q4 2021 | |
| $3.7M | 1.99% | 0.08% | +0.4% | Q4 2023 | |
| $3.43M | 1.85% | 0.01% | -1.2% | Q2 2024 | |
| $3.33M | 1.80% | 0.00% | -2.2% | Q4 2021 | |
| $3.29M | 1.77% | 0.01% | +1569.9% | Q2 2024 | |
| $3.28M | 1.77% | 0.00% | +19.1% | Q4 2021 | |
| $3.27M | 1.76% | 0.01% | +4.8% | Q1 2025 | |
| $3.18M | 1.71% | 0.00% | +1.5% | Q4 2021 | |
| $3.15M | 1.70% | 0.31% | Not reported | Q4 2021 | |
| $3.15M | 1.70% | Not reported | +0.4% | Q4 2023 | |
| $3.12M | 1.68% | Not reported | -1.9% | Q4 2023 | |
| $3.12M | 1.68% | Not reported | +2.7% | Q4 2021 | |
| $3.09M | 1.67% | 0.00% | +2.4% | Q4 2021 | |
| $3.06M | 1.65% | 0.01% | -0.5% | Q1 2024 | |
| $3.04M | 1.64% | 0.00% | -0.2% | Q4 2021 | |
| $3M | 1.62% | 0.01% | -15.3% | Q2 2025 | |
| $2.91M | 1.57% | 0.00% | -4.0% | Q4 2021 | |
| $2.9M | 1.57% | 0.01% | -2.7% | Q3 2022 | |
| $2.85M | 1.54% | 0.00% | +2.5% | Q4 2021 | |
| $2.83M | 1.53% | 0.02% | -9.0% | Q4 2021 | |
| $2.82M | 1.52% | 0.02% | +1.3% | Q4 2021 | |
| CSCTRACentra Software Inc | $2.76M | 1.49% | Not reported | +4.5% | Q4 2021 |
| $2.74M | 1.48% | 0.00% | +1.8% | Q3 2022 | |
| DEDUKDuke Energy CORP | $2.71M | 1.46% | 0.00% | +0.9% | Q4 2021 |
| $2.65M | 1.43% | 0.00% | -3.0% | Q4 2021 | |
| $2.53M | 1.36% | 0.00% | +3.6% | Q4 2021 | |
| $2.45M | 1.32% | 0.00% | +29.9% | Q4 2021 | |
| $2.35M | 1.27% | 0.00% | +0.6% | Q4 2023 | |
| $2.14M | 1.15% | 0.00% | +0.4% | Q4 2021 | |
| $1.96M | 1.06% | 0.02% | New | Q3 2025 | |
| $1.72M | 0.93% | Not reported | +0.3% | Q4 2021 | |
| $1.41M | 0.76% | 0.00% | Not reported | Q3 2022 | |
| $1.38M | 0.74% | 0.00% | -38.6% | Q4 2021 | |
| $1.22M | 0.66% | 0.00% | +7.5% | Q4 2021 | |
| $1.17M | 0.63% | Not reported | +14.8% | Q3 2022 | |
| $1.05M | 0.57% | 0.01% | Not reported | Q4 2023 | |
| $1.05M | 0.56% | 0.00% | -76.5% | Q4 2021 | |
Premium opens every quarter this fund has filed