Salvus Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$175,388
Net value change ($000)
-3,102 (-1.7%)
New positions
12
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HLI 2,334 NEW
MSFT 1,518 44.9%
AAPL 917 15.8%
NVDA 767 15.2%
ANET 548 17.2%
META 461 68.2%
HONEYWELL AEROSPACE INC 444 NEW
CVX 415 30.1%
VOO 391 NEW
MU 328 28.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,154 -38.1%
ASTS -2,097 -33.5%
GLW -938 -39.6%
OKE -802 -100.0%
FND -751 -24.0%
MSCI -463 -100.0%
AXP -450 -11.6%
IBP -434 -16.7%
BKNG -429 -10.5%
KLAC -422 -100.0%
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