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Livermore
Livermore
ZHEN

apricus wealth, LLC

SEC CIK
0001913842
Latest filing
Jul 22, 2026

The latest 13F from apricus wealth, LLC covers Q2 2026 (filed Jul 22, 2026): 129 long positions worth $209.5M. The top 10 holdings make up 25.3% of the portfolio, and the largest is AbbVie Inc. (ABBV) at 3.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$9.24M
Added
47
Est. +$10.9M
Reduced
33
Est. −$16.3M
Sold out
3
Est. −$5.17M

Top 5 holdings

Share of this quarter's portfolio value

  1. ABBVAbbVie Inc.
    3.2%$6.60MHistory
  2. OCOwens Corning
    3.0%$6.21MHistory
  3. CVXChevron Corp
    2.8%$5.81MHistory
  4. MRKMerck & Co., Inc.
    2.5%$5.31MHistory
  5. KMBKimberly Clark Corp
    2.5%$5.26MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DVNDevon Energy Corp
    +$3.55MNewHistory
  2. OCOwens Corning
    +$3.02MAddedHistory
  3. MDTMedtronic plc
    +$2.66MNewHistory
  4. CICigna Group
    +$1.50MAddedHistory
  5. ABBVAbbVie Inc.
    +$1.34MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. OCOwens Corning
    +1.90 pp1.1% → 3.0%History
  2. DVNDevon Energy Corp
    +1.69 pp0.0% → 1.7%History
  3. MDTMedtronic plc
    +1.27 pp0.0% → 1.3%History
  4. ABBVAbbVie Inc.
    +0.94 pp2.2% → 3.2%History
  5. CICigna Group
    +0.73 pp1.3% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$4.26MSold outHistory
  2. NUENucor Corp
    −$2.79MReducedHistory
  3. STTState Street Corp
    −$2.73MReducedHistory
  4. PFEPfizer Inc
    −$2.72MReducedHistory
  5. CSCOCisco Systems, Inc.
    −$2.40MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −2.08 pp2.1% → 0.0%History
  2. PFEPfizer Inc
    −1.57 pp1.7% → 0.1%History
  3. NUENucor Corp
    −0.75 pp2.0% → 1.3%History
  4. TRPTC Energy Corp
    −0.72 pp1.8% → 1.0%History
  5. BGBunge Global SA
    −0.65 pp3.1% → 2.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$209.5M
+$4.27M (+2.1%) vs. prior quarter
Positions
129
+9 vs. prior quarter
Top 10 concentration
25.3%
Top 10 as share of value
Turnover
9.7%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $209.5M (Q2 2026)

Q4 2021: $112.1MQ1 2022: $122.6MQ2 2022: $109.3MQ3 2022: $100.7MQ4 2022: $109.9MQ1 2023: $109.7MQ2 2023: $113.7MQ3 2023: $114.4MQ4 2023: $131.3MQ1 2024: $142.2MQ2 2024: $140.0MQ3 2024: $151.7MQ4 2024: $154.1MQ1 2025: $168.2MQ2 2025: $172.0MQ3 2025: $185.4MQ4 2025: $195.8MQ1 2026: $205.2MQ2 2026: $209.5M
Q4 2021Q2 2026
13F filings of apricus wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026129$209.5MABBVOCCVXvs. Q1 2026SEC
Q1 2026Apr 22, 2026120$205.2MCVXBGSTTvs. Q4 2025SEC
Q4 2025Jan 15, 2026121$195.8MMRKSTTCVXvs. Q3 2025SEC
Q3 2025Oct 21, 2025127$185.4MCVXMRKSTTvs. Q2 2025SEC
Q2 2025Jul 30, 2025116$172.0MCVXSTTMRKvs. Q1 2025SEC
Q1 2025Apr 15, 2025117$168.2MCVXABBVAMGNvs. Q4 2024SEC
Q4 2024Jan 21, 2025101$154.1MKMIUNMCVXvs. Q3 2024SEC
Q3 2024Oct 23, 202492$151.7MCVXKMIJPMvs. Q2 2024SEC
Q2 2024Jul 25, 202493$140.0MJPMBACAMGNvs. Q1 2024SEC
Q1 2024May 14, 202491$142.2MBACJPMABNBvs. Q4 2023SEC
Q4 2023Jan 22, 202488$131.3MJPMBACMDXGvs. Q3 2023SEC
Q3 2023Oct 24, 202379$114.4MJPMAMGNUNMvs. Q2 2023SEC
Q2 2023Jul 20, 202380$113.7MJPMBACABNBvs. Q1 2023SEC
Q1 2023May 1, 202380$109.7MJPMBACABBVvs. Q4 2022SEC
Q4 2022Jan 31, 202381$109.9MJPMAMGNBACvs. Q3 2022SEC
Q3 2022Oct 31, 202277$100.7MUNMRLMDJPMvs. Q2 2022SEC
Q2 2022Aug 12, 202280$109.3MUNMJPMAAPLvs. Q1 2022SEC
Q1 2022Apr 21, 202288$122.6MUNMBarrick Gold CorpCVXvs. Q4 2021SEC
Q4 2021Mar 9, 202284$112.1MJPMBACCVS–SEC