Salvus Wealth Management
RED BANK, NJfiles as Salvus Wealth Management, LLC
$178m in 125 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$178m
Stocks
125
Top 10 share
32.3%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Sunbelt Rentals HoldingsSUNB1.0% of the fund
- Republic ServicesRSG0.4% of the fund
- RayonierRYN0.4% of the fund
- NextEra EnergyNEE0.3% of the fund
- Dell TechnologiesDELL0.3% of the fund
- General ElectricGE0.2% of the fund
- GE VernovaGEV0.2% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.8% of the fund+3%
- Seagate Technology HoldingsSTX2.0% of the fund+6%
- Armstrong World IndustriesAWI1.4% of the fund+32%
- Amazon.comAMZN1.0% of the fund+5%
- Air Products & ChemicalsAPD0.8% of the fund+11%
- Verizon CommunicationsVZ0.7% of the fund+23%
- Micron TechnologyMU0.6% of the fund+11%
- Franco NevadaFNV0.6% of the fund+3%
- UnileverUL0.6% of the fund+30%
- MedtronicMDT0.5% of the fund+39%
- PaychexPAYX0.4% of the fund+2%
- EOG ResourcesEOG0.4% of the fund+14%
- MerckMRK0.4% of the fund+11%
- HubbellHUBB0.4% of the fund+113%
- General DynamicsGD0.3% of the fund+11%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+2%
- M&T BankMTB0.3% of the fund+12%
- AlphabetGOOGL0.3% of the fund+5%
- Coca-ColaKO0.3% of the fund+12%
- Procter & GamblePG0.3% of the fund+11%
- Duke EnergyDUK0.3% of the fund+15%
- HasbroHAS0.2% of the fund+15%
- Spdr Series TrustBIL0.2% of the fund+26%
- AT&TT0.2% of the fund+18%
- Artisan Partners Asset ManagementAPAM0.2% of the fund+23%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B4.5% of the fund-4%
- AlphabetGOOG4.0% of the fund-6%
- AST SpaceMobileASTS3.5% of the fund-8%
- Charles SchwabSCHW3.5% of the fund-6%
- AppleAAPL3.3% of the fund-3%
- Applied MaterialsAMAT3.2% of the fund-8%
- ProgressivePGR2.8% of the fund-6%
- Somnigroup InternationalSGI2.5% of the fund-5%
- Booking HoldingsBKNG2.3% of the fund-3%
- American ExpressAXP2.2% of the fund-4%
- Thor IndustriesTHO2.1% of the fund-4%
- MicrosoftMSFT1.9% of the fund-3%
- Arista NetworksANET1.8% of the fund-5%
- Floor & Decor HoldingsFND1.7% of the fund-4%
- BrookfieldBN1.6% of the fund-8%
- Asbury Automotive GroupABG1.5% of the fund-4%
- Installed Building ProductsIBP1.5% of the fund-35%
- Markel GroupMKL1.4% of the fund-8%
- Goldman Sachs ETF TRGBIL1.4% of the fund-51%
- CorningGLW1.3% of the fund-25%
- Eli LillyLLY1.3% of the fund-4%
- Estee Lauder CompaniesEL1.3% of the fund-7%
- NVRNVR1.2% of the fund-4%
- MoelisMC1.1% of the fund-4%
- Norfolk SouthernNSC1.0% of the fund-5%
Sold out
Sold their entire stake.
- Nu HoldingsNU-100%
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- AccentureACN-100%
- SynopsysSNPS-100%
- SyscoSYY-100%
- Shenandoah TelecommunicationsSHEN-100%
- Western DigitalWDC-100%
- CPS TechnologiesCPSH-100%
Holdings
- BrookfieldBN
- Share
- 1.6%
- Value
- $3m
- Shares
- 68,596
-8%
- Goldman Sachs ETF TRGBIL
- Share
- 1.4%
- Value
- $3m
- Shares
- 25,778
-51%
- Franco NevadaFNV
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,470
+3%
- UnileverUL
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,427
+30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $482,795
- Shares
- 647
-11%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $447,395
- Shares
- 2,884
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 4.5% | $8m | 16,193 | -4% |
| AlphabetGOOG | 4.0% | $7m | 19,966 | -6% |
| AST SpaceMobileASTS | 3.5% | $6m | 70,399 | -8% |
| Charles SchwabSCHW | 3.5% | $6m | 67,597 | -6% |
| AppleAAPL | 3.3% | $6m | 20,064 | -3% |
| Applied MaterialsAMAT | 3.2% | $6m | 7,816 | -8% |
| NvidiaNVDA | 2.8% | $5m | 25,232 | +3% |
| ProgressivePGR | 2.8% | $5m | 22,696 | -6% |
| Somnigroup InternationalSGI | 2.5% | $4m | 55,851 | -5% |
| Booking HoldingsBKNG | 2.3% | $4m | 22,882 | -3% |
| American ExpressAXP | 2.2% | $4m | 11,504 | -4% |
| Thor IndustriesTHO | 2.1% | $4m | 50,416 | -4% |
| Seagate Technology HoldingsSTX | 2.0% | $3m | 3,615 | +6% |
| MicrosoftMSFT | 1.9% | $3m | 9,063 | -3% |
| Arista NetworksANET | 1.8% | $3m | 18,792 | -5% |
| Floor & Decor HoldingsFND | 1.7% | $3m | 52,616 | -4% |
| BrookfieldBN | 1.6% | $3m | 68,596 | -8% |
| Asbury Automotive GroupABG | 1.5% | $3m | 13,263 | -4% |
| Installed Building ProductsIBP | 1.5% | $3m | 11,310 | -35% |
| Markel GroupMKL | 1.4% | $3m | 1,325 | -8% |
| Goldman Sachs ETF TRGBIL | 1.4% | $3m | 25,778 | -51% |
| Armstrong World IndustriesAWI | 1.4% | $2m | 15,141 | +32% |
| CorningGLW | 1.3% | $2m | 9,270 | -25% |
| Eli LillyLLY | 1.3% | $2m | 1,893 | -4% |
| Estee Lauder CompaniesEL | 1.3% | $2m | 28,655 | -7% |
| IntelINTC | 1.3% | $2m | 16,112 | Held |
| NVRNVR | 1.2% | $2m | 321 | -4% |
| Johnson & JohnsonJNJ | 1.1% | $2m | 7,937 | Held |
| MoelisMC | 1.1% | $2m | 29,689 | -4% |
| Norfolk SouthernNSC | 1.0% | $2m | 5,906 | -5% |
| Kinsale Capital GroupKNSL | 1.0% | $2m | 5,561 | Held |
| Sunbelt Rentals HoldingsSUNB | 1.0% | $2m | 24,220 | New |
| Amazon.comAMZN | 1.0% | $2m | 7,211 | +5% |
| O'Reilly AutomotiveORLY | 1.0% | $2m | 18,616 | -8% |
| Analog DevicesADI | 0.9% | $2m | 4,153 | -69% |
| AonAON | 0.9% | $2m | 4,935 | -27% |
| BlackRockBLK | 0.9% | $2m | 1,599 | -4% |
| Air Products & ChemicalsAPD | 0.8% | $2m | 5,145 | +11% |
| ChevronCVX | 0.8% | $1m | 8,325 | -3% |
| Cisco SystemsCSCO | 0.7% | $1m | 11,237 | -10% |
| Cincinnati FinancialCINF | 0.7% | $1m | 7,114 | Held |
| LoewsL | 0.7% | $1m | 11,258 | Held |
| American TowerAMT | 0.7% | $1m | 7,746 | Held |
| Dominion EnergyD | 0.7% | $1m | 18,361 | -11% |
| Verizon CommunicationsVZ | 0.7% | $1m | 29,599 | +23% |
| CumminsCMI | 0.7% | $1m | 1,703 | -11% |
| Texas InstrumentsTXN | 0.7% | $1m | 4,065 | -22% |
| Altria GroupMO | 0.7% | $1m | 16,449 | Held |
| BroadcomAVGO | 0.7% | $1m | 3,120 | -10% |
| Philip Morris InternationalPM | 0.7% | $1m | 6,453 | -11% |
| Micron TechnologyMU | 0.6% | $1m | 1,000 | +11% |
| Franco NevadaFNV | 0.6% | $1m | 5,470 | +3% |
| UnileverUL | 0.6% | $1m | 18,427 | +30% |
| StarbucksSBUX | 0.6% | $1m | 10,781 | -12% |
| UnitedHealth GroupUNH | 0.5% | $927,809 | 2,232 | -9% |
| VisaV | 0.5% | $918,109 | 2,676 | -10% |
| MedtronicMDT | 0.5% | $836,826 | 10,697 | +39% |
| OneokOKE | 0.4% | $802,022 | 9,225 | Held |
| PaychexPAYX | 0.4% | $794,900 | 8,084 | +2% |
| Republic ServicesRSG | 0.4% | $789,248 | 3,704 | New |
| MastercardMA | 0.4% | $748,315 | 1,457 | -12% |
| Lowe's CompaniesLOW | 0.4% | $738,201 | 3,348 | -11% |
| OracleORCL | 0.4% | $737,733 | 5,034 | -12% |
| FastenalFAST | 0.4% | $736,348 | 15,331 | -11% |
| ServiceNowNOW | 0.4% | $717,099 | 7,223 | -10% |
| Walt DisneyDIS | 0.4% | $705,134 | 7,326 | -8% |
| RayonierRYN | 0.4% | $699,686 | 32,880 | New |
| Meta PlatformsMETA | 0.4% | $675,948 | 1,200 | -13% |
| EOG ResourcesEOG | 0.4% | $673,169 | 5,189 | +14% |
| ShopifySHOP | 0.4% | $672,749 | 5,892 | -13% |
| CarMaxKMX | 0.4% | $648,855 | 12,268 | -8% |
| MerckMRK | 0.4% | $647,315 | 5,037 | +11% |
| HubbellHUBB | 0.4% | $640,920 | 1,225 | +113% |
| Enterprise Products Partners L.P.EPD | 0.4% | $627,410 | 17,068 | Held |
| General DynamicsGD | 0.3% | $624,525 | 1,763 | +11% |
| Northrop GrummanNOC | 0.3% | $599,967 | 1,178 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $593,142 | 1,242 | +2% |
| M&T BankMTB | 0.3% | $590,265 | 2,480 | +12% |
| AlphabetGOOGL | 0.3% | $589,661 | 1,650 | +5% |
| Coca-ColaKO | 0.3% | $584,343 | 7,190 | +12% |
| Procter & GamblePG | 0.3% | $577,982 | 3,942 | +11% |
| Travelers CompaniesTRV | 0.3% | $571,108 | 1,730 | Held |
| NextEra EnergyNEE | 0.3% | $542,419 | 6,180 | New |
| TE ConnectivityTEL | 0.3% | $537,492 | 2,666 | -45% |
| IdexIEX | 0.3% | $510,184 | 2,248 | Held |
| ChubbCB | 0.3% | $503,954 | 1,479 | -11% |
| Restaurant Brands InternationalQSR | 0.3% | $488,355 | 6,735 | -11% |
| Cogent Communications HoldingsCCOI | 0.3% | $483,385 | 34,826 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $482,795 | 647 | -11% |
| CDWCDW | 0.3% | $475,644 | 3,382 | -9% |
| Lam ResearchLRCX | 0.3% | $474,496 | 1,095 | -12% |
| Duke EnergyDUK | 0.3% | $467,235 | 3,691 | +15% |
| MsciMSCI | 0.3% | $462,593 | 826 | -12% |
| Dell TechnologiesDELL | 0.3% | $450,876 | 1,045 | New |
| Agnico Eagle MinesAEM | 0.3% | $447,395 | 2,884 | -18% |
| Emerson ElectricEMR | 0.2% | $444,338 | 3,104 | Held |
| HasbroHAS | 0.2% | $437,479 | 5,297 | +15% |
| General ElectricGE | 0.2% | $435,022 | 1,164 | New |
| KLAKLAC | 0.2% | $422,394 | 1,400 | Held |
| Brookfield Asset ManagementBAM | 0.2% | $407,417 | 9,084 | -8% |
Showing the largest 100 of 125.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.2% since 30 June 2025.
Where the money is
Technology25.1%
Financial services22.5%
Retail & consumer17.0%
Media & telecom9.8%
Industrials5.3%
Health care4.2%
Everyday goods3.4%
Materials3.1%
Real estate3.1%
Energy1.7%
Utilities1.6%
Other3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.