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13F holdings · Q3 2026

Salvus Wealth Management

Red Bank, NJ · files as Salvus Wealth Management, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 1809236

Salvus Wealth Management reported 132 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BRK.B (4.5%), GOOG (3.9%) and AAPL (3.8%). Compared with Q2 2026, the fund opened new positions in HLI and HONA, added to AAPL, NVDA and MSFT, trimmed BRK.B, GOOG and SCHW and sold out of OKE, MSCI and KLAC.

Reported value$175M−1.7% vs last quarter
Stocks held13212 new · 5 sold out
Top 5 weight19.2%spread out
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.B
Berkshire Hathaway Inc Del
$7.9M4.5%16K−248 (−2%)8 of 8
2
GOOG
Alphabet Inc
$6.8M3.9%20K−148 (−1%)8 of 8
3
AAPL
Apple Inc
$6.7M3.8%20K+123 (+1%)8 of 8
4
SCHW
Schwab Charles Corp
$6.5M3.7%66K−1,382 (−2%)8 of 8
5
NVDA
Nvidia Corporation
$5.8M3.3%25K+236 (+1%)8 of 8
6
MSFT
Microsoft Corp
$4.9M2.8%9,552+489 (+5%)8 of 8
7
PGR
Progressive Corp
$4.6M2.6%22K−514 (−2%)8 of 8
8
SGI
Somnigroup International Inc
$4.6M2.6%73K+18K (+31%)8 of 8
9
ASTS
Ast Spacemobile Inc
$4.2M2.4%71K+263 (+0%)8 of 8
10
ANET
Arista Networks Inc
$3.7M2.1%18K−422 (−2%)7 of 8
🔒 122 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$802K9,225
MSCI
Msci Inc
$463K826
KLAC
Kla Corp
$422K1,400
CCI
Crown Castle
$328K4,333
CAT
Caterpillar Inc
$229K215

Reported value

last 8 quarters
$157MQ4 '24
$159MQ1 '25
$171MQ2 '25
$179MQ3 '25
$179MQ4 '25
$172MQ1 '26
$178MQ2 '26
$175MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Salvus Wealth Management 13F FAQ

What does Salvus Wealth Management own?

Salvus Wealth Management reported 132 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BRK.B (4.5%), GOOG (3.9%) and AAPL (3.8%). The table above lists every position in the filing (the top 10 without an account).

What did Salvus Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 49 added to, 53 trimmed and 5 sold out. New positions include HLI and HONA. It sold all of OKE, MSCI and KLAC.

When will Salvus Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Salvus Wealth Management's portfolio worth?

The Q3 2026 filing reports $175M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.