APRICUS WEALTH LLC
Q2 2026 Form 13-F
BEAUFORT, SOUTH CAROLINA
CIK 0001913842
· CRD 306239
· SEC-registered investment adviser
$209.5M Reported Value Total
APRICUS WEALTH LLC reports 255 total accounts under management (AUM). There are 255 discretionary accounts valued at $335,686,442, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-20
Reported value
$209.5M
Quarter over quarter
+2.8%
Holdings
129
Top-10 concentration
25.3%
Key People
Form ADV owners & control persons
Joseph J Costigan
FOUNDER, PRESIDENT & CCO
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 22, 2026 |
| Form | 13F-HR |
| Reported value | $209.5M |
| Positions | 129 |
| Change in reported value | +2.1% |
| New positions | 12 |
| Exited positions | 3 |
| Position turnover | 11.4% |
| Top-10 concentration | 25.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
128 | $222.1M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
129 | $209.5M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
120 | $205.2M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
121 | $195.8M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
127 | $185.4M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
116 | $172.0M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
117 | $168.2M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
101 | $154.1M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
92 | $151.7M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
93 | $140.0M |
|
Q1 2024 13F
Filed May 14, 2024
|
91 | $142.2M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
88 | $131.3M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
79 | $114.4M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
80 | $113.7M |
|
Q1 2023 13F
Filed May 1, 2023
|
80 | $109.7M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
81 | $109.9M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
77 | $100.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
80 | $109.3M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
88 | $122.6M |
|
Q4 2021 13F
Filed Mar 9, 2022
|
84 | $112.1M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ABBV ABBVIE INC | $6.6M | 3.15% |
| 2 | OC OWENS CORNING NEW | $6.2M | 2.96% |
| 3 | CVX CHEVRON CORPORATION | $5.8M | 2.77% |
| 4 | MRK MERCK & CO INC | $5.3M | 2.53% |
| 5 | KMB KIMBERLY-CLARK CORP | $5.3M | 2.51% |
| 6 | BG BUNGE GLOBAL SA | $5.2M | 2.46% |
| 7 | JNJ JOHNSON & JOHNSON | $5.0M | 2.39% |
| 8 | ADM ARCHER DANIELS MIDLAND CO | $4.7M | 2.23% |
| 9 | AMGN AMGEN INC | $4.6M | 2.18% |
| 10 | BAC BANK OF AMER CORP | $4.5M | 2.14% |
| 11 | CI THE CIGNA GROUP | $4.3M | 2.06% |
| 12 | AAPL APPLE INC | $4.3M | 2.04% |
| 13 | KR KROGER CO | $4.2M | 2.03% |
| 14 | OKE ONEOK INC NEW | $4.2M | 2.02% |
| 15 | SLB SLB LIMITED | $4.0M | 1.92% |
| 16 | STT STATE STR CORP | $3.9M | 1.87% |
| 17 | NVS NOVARTIS AG | $3.9M | 1.86% |
| 18 | CSCO CISCO SYS INC | $3.8M | 1.84% |
| 19 | CB CHUBB LIMITED | $3.8M | 1.84% |
| 20 | EXE EXPAND ENERGY CORPORATION | $3.8M | 1.82% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.