Salvus Wealth Management, LLC reported 117 positions worth $169.12M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 5 new positions, added to 46, trimmed 52 and exited 5. Its largest holding is Berkshire Hathaway Inc at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HLI Houlihan Lokey, Inc. | +18.5K | – | $2.33M | 1.38% |
| SGI Somnigroup International Inc. | +17.6K | +31.5% | $1.09M | 2.7% |
| HONA Honeywell Aerospace Inc. | +2,868 | – | $444.45K | 0.263% |
| MU Micron Technology Inc | +391 | +39.1% | $416.46K | 0.876% |
| FER Ferrovial N.V. | +5,398 | – | $292.03K | 0.173% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +586 | +47.2% | $267.33K | 0.493% |
| META Meta Platforms, Inc. | +368 | +30.7% | $266.87K | 0.672% |
| PLTR Palantir Technologies Inc. | +1,377 | – | $257.48K | 0.152% |
| MSFT Microsoft Corp | +489 | +5.4% | $250.80K | 2.9% |
| ASML Asml Holding Nv | +125 | – | $226.46K | 0.134% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -9,225 | -100.0% | $802.02K | Exited |
| EL Estee Lauder Companies Inc | -8,628 | -30.1% | $800.43K | 1.1% |
| AMAT Applied Materials Inc | -978 | -12.5% | $500.13K | 2.07% |
| MSCI MSCI Inc. | -826 | -100.0% | $462.59K | Exited |
| KLAC Kla Corp | -1,400 | -100.0% | $422.39K | Exited |
| CCI Crown Castle Inc. | -4,333 | -100.0% | $328.14K | Exited |
| SHOP Shopify Inc. | -1,997 | -33.9% | $296.16K | 0.342% |
| TRV Travelers Companies, Inc. | -745 | -43.1% | $265.60K | 0.208% |
| CSCO Cisco Systems, Inc. | -2,237 | -19.9% | $240.76K | 0.573% |
| CAT Caterpillar Inc | -215 | -100.0% | $228.95K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.9K | $7.94M | 4.69% | -248 | -1.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 19.8K | $6.75M | 3.99% | -148 | -0.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 20.2K | $6.72M | 3.98% | +123 | +0.6% | Added | 0% |
| 4 | SCHW Schwab Charles Corp | Financial Services | 66.2K | $6.47M | 3.83% | -1,382 | -2.0% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 25.5K | $5.82M | 3.44% | +236 | +0.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,552 | $4.90M | 2.9% | +489 | +5.4% | Added | 0% |
| 7 | PGR Progressive Corp | Financial Services | 22.2K | $4.60M | 2.72% | -514 | -2.3% | Reduced | 0% |
| 8 | SGI Somnigroup International Inc. | Consumer Discretionary | 73.4K | $4.56M | 2.7% | +17.6K | +31.5% | Added | 0.03% |
| 9 | ASTS AST SpaceMobile, Inc. | Communication Services | 70.7K | $4.16M | 2.46% | +263 | +0.4% | Added | 0.02% |
| 10 | ANET Arista Networks, Inc. | Technology | 18.4K | $3.74M | 2.21% | -422 | -2.2% | Reduced | 0% |
| 11 | BKNG Booking Holdings Inc. | Technology | 22.4K | $3.65M | 2.16% | -484 | -2.1% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 6,838 | $3.50M | 2.07% | -978 | -12.5% | Reduced | 0% |
| 13 | STX Seagate Technology Holdings plc | Technology | 3,780 | $3.49M | 2.06% | +165 | +4.6% | Added | 0% |
| 14 | THO Thor Industries Inc | Consumer Discretionary | 49.9K | $3.45M | 2.04% | -555 | -1.1% | Reduced | 0.1% |
| 15 | AXP American Express Co | Financial Services | 11.3K | $3.44M | 2.03% | -190 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Salvus Wealth Management.
As of its Q3 2026 13F filing, Salvus Wealth Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 4.7%, Alphabet Inc. (GOOG) at 4.0%, Apple Inc. (AAPL) at 4.0%, Schwab Charles Corp (SCHW) at 3.8%, Nvidia Corp (NVDA) at 3.4% of the reported portfolio.
Salvus Wealth Management, LLC reported a 13F portfolio worth $169.12M across 117 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Houlihan Lokey, Inc. ($2.33M), Somnigroup International Inc. ($1.09M), Honeywell Aerospace Inc. ($444.45K). It opened 5 new positions.
Its largest sales by value were Oneok Inc ($802.02K), Estee Lauder Companies Inc ($800.43K), Applied Materials Inc ($500.13K). It exited 5 positions entirely.
From the Form 13F-HR reports Salvus Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.