Salvus Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$171,969
Net value change ($000)
-6,879 (-3.8%)
New positions
6
Sold out positions
16
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBIL 3,781 257.9%
KNSL 1,867 NEW
AMAT 683 30.6%
QSR 558 NEW
CVX 478 36.9%
CMI 462 81.5%
MKL 424 18.2%
STX 418 45.5%
VZ 346 40.0%
CSGP 326 139.9%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -1,635 -100.0%
THO -1,294 -23.5%
BKNG -1,081 -21.5%
EL -1,064 -32.6%
MSFT -1,023 -22.8%
SGI -986 -18.6%
ADI -977 -18.4%
AXP -853 -19.1%
PGR -749 -13.5%
AMZN -735 -33.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type