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Latest Salvus Wealth Management, LLC Stock Portfolio

$175Million | No. of Holdings #132

Salvus Wealth Management, LLC Performance

2026 Q3-3.75%
YTD+1.03%
2025+12.64%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Salvus Wealth Management, LLC reported an equity portfolio of $175.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Salvus Wealth Management, LLC are , GOOG, AAPL. The fund has invested 4.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), MSCI INC (MSCI) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), SHOPIFY INC (SHOP) and LAUDER ESTEE COS INC (EL). Salvus Wealth Management, LLC opened new stock positions in HOULIHAN LOKEY INC (HLI), HONEYWELL AEROSPACE INC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ).
Salvus Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$175Million
  as of Oct 13, 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 -3.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
houlihan lokey inc2,334,260
honeywell aerospace inc444,454
vanguard index fds391,127
ferrovial nv292,032
starboard invt tr266,305
palantir technologies inc257,483
alphabet inc242,353
alphabet inc240,836
New stocks bought by Salvus Wealth Management, LLC

Additions

Ticker% Inc.
taiwan semiconductor manufac47.18
ishares tr45.53
invesco qqq tr40.43
micron technology inc39.1
somnigroup international inc31.47
meta platforms inc30.67
artisan partners asset mgmt29.06
spdr series trust26.33
Additions to existing portfolio by Salvus Wealth Management, LLC

Reductions

Ticker% Reduced
travelers companies inc-43.06
shopify inc-33.89
lauder estee cos inc-30.11
cisco sys inc-19.91
starbucks corp-18.89
applied matls inc-12.51
goldman sachs etf tr-10.89
idexx labs inc-6.06
Salvus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-802,022
crown castle inc-328,138
kla corp-422,394
msci inc-462,593
caterpillar inc-228,954
Salvus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Salvus Wealth Management, LLC has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology25.9
Financial Services17.2
Consumer Cyclical15.8
Others14.8
Communication Services6.9
Industrials6.2
Healthcare4.3
Consumer Defensive3.4
Energy2
Utilities1.3
Real Estate1.3

Market Cap. Distribution

Salvus Wealth Management, LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.9
MEGA-CAP32.4
UNALLOCATED14.8
MID-CAP11.6

Stocks belong to which Index?

About 72.2% 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 50065.7
Others27.8
RUSSELL 20006.5
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
36.2 %
NOW
servicenow inc
34.0 %
SHOP
shopify inc
24.8 %
DELL
dell technologies inc
24.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.3 M
AAPL
apple inc
0.9 M
NVDA
nvidia corporation
0.7 M
ANET
arista networks inc
0.6 M
SCHW
charles schwab corp (the)
0.4 M
Top 5 Losers (%)%
LOOP
loop inds inc
-57.0 %
CCOI
cogent comm holdings inc
-43.8 %
GLW
corning inc
-39.8 %
redcloud hldgs plc
-34.1 %
ASTS
ast spacemobile inc
-33.7 %
Top 5 Losers ($)$
ASTS
ast spacemobile inc
-2.1 M
AMAT
applied matls inc
-1.6 M
TPX
somnigroup international inc
-1.1 M
GLW
corning inc
-0.9 M
FND
floor & decor hldgs inc
-0.7 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 132 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. ASTS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Salvus Wealth Management, LLC last quarter.

$175.39MTotal Value
137Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Salvus Wealth Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Salvus Wealth Management, LLC's holding in Unified Ser Tr over time
0.12%5,506
$204.4K
0.12%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Salvus Wealth Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.29%2,790
$511.3K
0.29%
decreased 3.26 percentreduced
AGOX
Starboard Invt Tr

Starboard Invt Tr

AGOX
Salvus Wealth Management, LLC's holding in Starboard Invt Tr over time
0.15%7,982
$266.3K
0.15%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Salvus Wealth Management, LLC's holding in Asml Hldg Nv over time
0.13%125
$226.5K
0.13%
new position