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Salvus Wealth Management, LLC

hedge fundUpdated 6 days ago

Managed by Salvus Wealth Management, Llc • Latest filing Q3 2026

Portfolio value
$175.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$179M
Q4 2025$178.8M
Q1 2026$172M
Q2 2026$178.5M
Q3 2026$175.4M

Top holdings

132 positions as of Q3 2026

View filing
B

BERKSHIRE HATHAWAY INC DEL

-1.5%
Value
$7.9M
Shares
15.9K
% Port
4.53%
G

ALPHABET INC

-0.7%
Value
$6.8M
Shares
19.8K
% Port
3.85%
A

APPLE INC

+0.6%
Value
$6.7M
Shares
20.2K
% Port
3.83%
S

CHARLES SCHWAB CORP (THE)

-2.0%
Value
$6.5M
Shares
66.2K
% Port
3.69%
N

NVIDIA CORPORATION

+0.9%
Value
$5.8M
Shares
25.5K
% Port
3.32%
M

MICROSOFT CORP

+5.4%
Value
$4.9M
Shares
9.6K
% Port
2.79%
P

PROGRESSIVE CORP

-2.3%
Value
$4.6M
Shares
22.2K
% Port
2.62%
S

SOMNIGROUP INTERNATIONAL INC

+31.5%
Value
$4.6M
Shares
73.4K
% Port
2.60%
A

AST SPACEMOBILE INC

+0.4%
Value
$4.2M
Shares
70.7K
% Port
2.37%
A

ARISTA NETWORKS INC

-2.3%
Value
$3.7M
Shares
18.4K
% Port
2.13%
B

BOOKING HOLDINGS INC

-2.1%
Value
$3.6M
Shares
22.4K
% Port
2.08%
A

APPLIED MATLS INC

-12.5%
Value
$3.5M
Shares
6.8K
% Port
1.99%
S

SEAGATE TECHNOLOGY HLDNGS PL

+4.6%
Value
$3.5M
Shares
3.8K
% Port
1.99%
T

THOR INDS INC

-1.1%
Value
$3.4M
Shares
49.9K
% Port
1.96%
A

AMERICAN EXPRESS CO

-1.6%
Value
$3.4M
Shares
11.3K
% Port
1.96%
B

BROOKFIELD CORP

+0.4%
Value
$2.5M
Shares
68.9K
% Port
1.43%
A

ARMSTRONG WORLD INDS INC NEW

-1.9%
Value
$2.4M
Shares
14.9K
% Port
1.37%
F

FLOOR & DECOR HLDGS INC

-1.6%
Value
$2.4M
Shares
51.8K
% Port
1.35%
H

HOULIHAN LOKEY INC

Value
$2.3M
Shares
18.5K
% Port
1.33%
G

GOLDMAN SACHS ETF TR

-10.9%
Value
$2.3M
Shares
23.0K
% Port
1.31%

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