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Latest Salvus Wealth Management, LLC Stock Portfolio

$178Million | No. of Holdings #125

Salvus Wealth Management, LLC Performance

2026 Q2+10.00%
YTD+4.96%
2025+12.64%

About Salvus Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Salvus Wealth Management, LLC reported an equity portfolio of $178.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Salvus Wealth Management, LLC are , GOOG, ASTS. The fund has invested 4.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NU HLDGS LTD (NU), HONEYWELL INTL INC (HON) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), GOLDMAN SACHS ETF TR (GBIL) and TE CONNECTIVITY PLC. Salvus Wealth Management, LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC, REPUBLIC SVCS INC (RSG) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and HUBBELL INC (HUBB).
Salvus Wealth Management, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$178Million
  as of Jul 10, 2026

Salvus Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Salvus Wealth Management, LLC made a return of 10% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc1,811,900
republic svcs inc789,248
rayonier inc699,686
nextera energy inc542,419
dell technologies inc450,876
ge aerospace435,022
ge vernova inc293,715
crowdstrike hldgs inc259,468
New stocks bought by Salvus Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr400
ishares tr229
hubbell inc113
fluent inc54.3
medtronic plc38.71
armstrong world inds inc new31.81
unilever plc29.63
spdr series trust26.45
Additions to existing portfolio by Salvus Wealth Management, LLC

Reductions

Ticker% Reduced
analog devices inc-69.45
goldman sachs etf tr-50.78
te connectivity plc-45.29
installed bldg prods inc-34.99
caterpillar inc-31.75
aon plc-26.53
corning inc-24.62
texas instrs inc-22.35
Salvus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-998,715
cps technologies corp-102,925
shenandoah telecommunication-288,493
zoetis inc-544,475
sysco corp-290,456
honeywell intl inc-589,486
accenture plc ireland-323,808
synopsys inc-295,774
Salvus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Salvus Wealth Management, LLC has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology26.6
Consumer Cyclical17.1
Financial Services16.8
Others13.3
Industrials6.5
Communication Services6.3
Healthcare4.1
Consumer Defensive3.4
Energy2.2
Real Estate1.5
Utilities1.4

Market Cap. Distribution

Salvus Wealth Management, LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.2
MEGA-CAP31.4
UNALLOCATED13.3
MID-CAP11.5

Stocks belong to which Index?

About 74.6% of the stocks held by Salvus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.4
Others25.4
RUSSELL 20008.2
Top 5 Winners (%)%
INTC
intel corp
210.5 %
MU
micron technology inc
204.8 %
STX
seagate technology hldngs pl
136.7 %
AMAT
applied matls inc
106.9 %
KLAC
kla corp
104.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.1 M
STX
seagate technology hldngs pl
2.0 M
INTC
intel corp
1.5 M
GOOG
alphabet inc
1.4 M
GLW
corning inc
1.3 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-61.3 %
RMCF
rocky mtn chocolate factory
-60.5 %
redcloud hldgs plc
-58.5 %
LOOP
loop inds inc
-32.9 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.6 M
IBP
installed bldg prods inc
-0.5 M
IJR
ishares tr
-0.5 M
CVX
chevron corporation
-0.3 M
THO
thor inds inc
-0.2 M

Salvus Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Salvus Wealth Management, LLC

Salvus Wealth Management, LLC has 125 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Salvus Wealth Management, LLC last quarter.

$178.49MTotal Value
134Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Salvus Wealth Management, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Salvus Wealth Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.25%2,884
$447.4K
0.25%
decreased 18.25 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Salvus Wealth Management, LLC's holding in Brookfield Asset Managmt Ltd over time
0.23%9,084
$407.4K
0.23%
decreased 8.31 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Salvus Wealth Management, LLC's holding in Spdr Series Trust over time
0.22%4,193
$384.2K
0.22%
increased 26.45 percentadded