Salvus Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1809236 · latest 13F-HR filed 2026-07-10
Salvus Wealth Management, LLC manages $178.5M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (4.54%), GOOG (3.95%), ASTS (3.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 9, added to 50, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 302
RED BANK, NJ 07701
$178.5M
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-07-10
+8 / −9 / ↑50 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.7M +93.8%
- SEAGATE TECHNOLOGY HLDNGS PL$2.2M +160.8%
- INTEL CORP$1.6M +222.1%
- ALPHABET INC$977.7K +16.1%
- MICRON TECHNOLOGY INC$850.2K +279.6%
Top Trims
- ANALOG DEVICES INC-$2.7M -61.9%
- GOLDMAN SACHS ETF TR-$2.7M -50.8%
- INSTALLED BLDG PRODS INC-$2.0M -43.6%
- AON PLC-$531.2K -24.5%
- SCHWAB CHARLES CORP-$499.4K -7.4%
New Positions
- SUNBELT RENTALS HOLDINGS INC$1.8M
- REPUBLIC SVCS INC$789.2K
- RAYONIER INC$699.7K
- NEXTERA ENERGY INC$542.4K
- DELL TECHNOLOGIES INC$450.9K
Exited Positions
- NU HLDGS LTD$998.7K
- HONEYWELL INTL INC$589.5K
- ZOETIS INC$544.5K
- ACCENTURE PLC IRELAND$323.8K
- SYNOPSYS INC$295.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.1M | 4.54% | 16,193 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 3.95% | 19,966 | SH |
| 3 | AST SPACEMOBILE INC | ASTS | 00217D100 | $6.3M | 3.50% | 70,399 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.2M | 3.49% | 67,597 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.8M | 3.25% | 20,064 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $5.7M | 3.17% | 7,816 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 2.83% | 25,232 | SH |
| 8 | PROGRESSIVE CORP | PGR | 743315103 | $5.0M | 2.78% | 22,696 | SH |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $4.4M | 2.45% | 55,851 | SH |
| 10 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.1M | 2.28% | 22,882 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.9M | 2.18% | 11,504 | SH |
| 12 | THOR INDS INC | THO | 885160101 | $3.8M | 2.12% | 50,416 | SH |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.5M | 1.95% | 3,615 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 1.89% | 9,063 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $3.2M | 1.79% | 18,792 | SH |
| 16 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $3.1M | 1.75% | 52,616 | SH |
| 17 | BROOKFIELD CORP | BN | 11271J107 | $2.9M | 1.64% | 68,596 | SH |
| 18 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $2.7M | 1.49% | 13,263 | SH |
| 19 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $2.6M | 1.46% | 11,310 | SH |
| 20 | MARKEL GROUP INC | MKL | 570535104 | $2.6M | 1.45% | 1,325 | SH |
| 21 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.6M | 1.45% | 25,778 | SH |
| 22 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $2.4M | 1.36% | 15,141 | SH |
| 23 | CORNING INC | GLW | 219350105 | $2.4M | 1.33% | 9,270 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 1.27% | 1,893 | SH |
| 25 | LAUDER ESTEE COS INC | EL | 518439104 | $2.3M | 1.27% | 28,655 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $2.2M | 1.26% | 16,112 | SH |
| 27 | NVR INC | NVR | 62944T105 | $2.2M | 1.23% | 321 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.13% | 7,937 | SH |
| 29 | MOELIS & CO | MC | 60786M105 | $1.9M | 1.09% | 29,689 | SH |
| 30 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.9M | 1.04% | 5,906 | SH |
| 31 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.8M | 1.03% | 5,561 | SH |
| 32 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $1.8M | 1.02% | 24,220 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.96% | 7,211 | SH |
| 34 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.7M | 0.96% | 18,616 | SH |
| 35 | ANALOG DEVICES INC | ADI | 032654105 | $1.6M | 0.92% | 4,153 | SH |
| 36 | AON PLC | AON | G0403H108 | $1.6M | 0.92% | 4,935 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $1.5M | 0.86% | 1,599 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.85% | 5,145 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.77% | 8,325 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.74% | 11,237 | SH |
| 41 | CINCINNATI FINL CORP | CINF | 172062101 | $1.3M | 0.74% | 7,114 | SH |
| 42 | LOEWS CORP | L | 540424108 | $1.3M | 0.71% | 11,258 | SH |
| 43 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.3M | 0.71% | 7,746 | SH |
| 44 | DOMINION ENERGY INC | D | 25746U109 | $1.3M | 0.70% | 18,361 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.70% | 29,599 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $1.2M | 0.68% | 1,703 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $1.2M | 0.68% | 4,065 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.66% | 16,449 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.66% | 3,120 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.65% | 6,453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $178.5M | 125 | 0001809236-26-000005 |
| 2026-03-31 | 2026-04-10 | $172.0M | 126 | 0001809236-26-000003 |
| 2025-12-31 | 2026-01-12 | $178.8M | 136 | 0001809236-26-000001 |