Salvus Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$178,490
Net value change ($000)
+6,521 (3.8%)
New positions
8
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 2,735 93.8%
STX 2,151 160.9%
SUNB 1,812 NEW
INTC 1,552 222.3%
GOOGL 978 16.1%
MU 850 279.6%
RSG 789 NEW
NVDA 789 18.5%
ANET 753 30.9%
RYN 700 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADI -2,675 -61.9%
GBIL -2,665 -50.8%
IBP -2,014 -43.7%
NU -999 -100.0%
HON -589 -100.0%
ZTS -544 -100.0%
AON -531 -24.5%
SCHW -500 -7.4%
TE CONNECTIVITY PLC -482 -47.3%
THO -418 -9.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type