Latest Salvus Wealth Management, LLC Stock Portfolio

Salvus Wealth Management, LLC Performance:

2026 Q1: -4.58%YTD: -4.58%2025: 12.64%

Performance for 2026 Q1 is -4.58%, and YTD is -4.58%, and 2025 is 12.64%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Salvus Wealth Management, LLC reported an equity portfolio of $172 Millions as of 31 Mar, 2026.

The top stock holdings of Salvus Wealth Management, LLC are , SCHW, ASTS. The fund has invested 4.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in SCHWAB CHARLES CORP.

The fund managers got completely rid off ISHARES TR (IJR), ENBRIDGE INC (ENB) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), CORNING INC (GLW) and ANALOG DEVICES INC (ADI). Salvus Wealth Management, LLC opened new stock positions in KINSALE CAP GROUP INC (KNSL), RESTAURANT BRANDS INTL INC (QSR) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to LOOP INDS INC (LOOP), COSTAR GROUP INC (CSGP) and GOLDMAN SACHS ETF TR (GBIL).

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

Our best estimate is that Salvus Wealth Management, LLC made a return of -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kinsale cap group inc	1,866,830
restaurant brands intl inc	557,502
lam research corp	265,152
caterpillar inc	223,165
kla corp	206,137
western digital corp	200,163

New stocks bought by Salvus Wealth Management, LLC

Additions

Ticker	% Inc.
loop inds inc	308
costar group inc	299
goldman sachs etf tr	257
cogent comm holdings inc	106
carmax inc	105
servicenow inc	97.16
cummins inc	72.1
cdw corp	59.97

Additions to existing portfolio by Salvus Wealth Management, LLC

Reductions

Ticker	% Reduced
agnico eagle mines ltd	-44.01
corning inc	-34.7
analog devices inc	-30.46
amazon com inc	-26.78
travelers companies inc	-24.9
cisco sys inc	-21.59
sysco corp	-11.96
ast spacemobile inc	-10.83

Salvus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enbridge inc	-606,851
vir biotechnology inc	-70,497
ishares tr	-1,635,000
corteva inc	-477,254
ugi corp new	-239,926
ge healthcare technologies i	-490,152
ss&c technologies hldgs inc	-501,878
boston scientific corp	-313,797

Salvus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Salvus Wealth Management, LLC has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Consumer Cyclical	18.8
Financial Services	17.6
Others	15.1
Communication Services	6.3
Industrials	5.8
Healthcare	4
Consumer Defensive	3.5
Energy	2.5
Real Estate	1.3
Utilities	1.1

Market Cap. Distribution

Salvus Wealth Management, LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.7
MEGA-CAP	27
UNALLOCATED	15.1
MID-CAP	12.3

Stocks belong to which Index?

About 73.3% of the stocks held by Salvus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	26.7
RUSSELL 2000	10

Top 5 Winners (%)		%
GLW	corning inc	45.7 %
BORR	borr drilling ltd	43.2 %
STX	seagate technology hldngs pl	41.6 %
EOG	eog res inc	36.2 %
CVX	chevron corporation	35.5 %

Top 5 Winners ($)		$
ASTS	ast spacemobile inc	0.8 M
ADI	analog devices inc	0.8 M
GLW	corning inc	0.8 M
AMAT	applied matls inc	0.7 M
CVX	chevron corporation	0.5 M

Top 5 Losers (%)		%
	redcloud hldgs plc	-52.4 %
EL	lauder estee cos inc	-31.2 %
CSGP	costar group inc	-29.4 %
NOW	servicenow inc	-26.0 %
ACN	accenture plc ireland	-25.8 %

Top 5 Losers ($)		$
THO	thor inds inc	-1.2 M
BKNG	booking holdings inc	-1.1 M
MSFT	microsoft corp	-1.1 M
EL	lauder estee cos inc	-1.0 M
TPX	somnigroup international inc	-0.9 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 126 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. THO proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for Salvus Wealth Management, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.04	20,585	5,224,330	reduced	-0.79

ABG	asbury automotive group inc	1.56	13,773	2,691,380	added	0.29

ABNB	airbnb inc	0.20	2,651	334,768	added	4.53

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.19	1,633	323,808	added	3.62

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	2.52	13,593	4,324,480	reduced	-30.46

AEM	agnico eagle mines ltd	0.42	3,528	716,113	reduced	-44.01

AMAT	applied matls inc	1.70	8,531	2,915,810	reduced	-1.81

AMPS	ishares tr	0.14	1,795	243,617	unchanged	0.00

AMT	american tower corp	0.79	7,887	1,361,140	added	27.75

AMZN	amazon com inc	0.83	6,874	1,431,650	reduced	-26.78

ANET	arista networks inc	1.42	19,864	2,438,900	reduced	-0.44

AON	aon plc	1.26	6,717	2,168,110	reduced	-0.84

APAM	artisan partners asset mgmt	0.17	7,874	286,553	added	11.26

APD	air products and chemicals i	0.79	4,655	1,352,230	reduced	-3.2

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	3.70	76,688	6,355,140	reduced	-10.83

AVGO	broadcom inc	0.62	3,458	1,070,290	added	5.94

AWI	armstrong world inds inc new	1.10	11,487	1,893,060	reduced	-0.27