Salvus Wealth Management, LLC
CIK: 1809236SEC EDGAR →
Portfolio Value
$51.7B
Holdings
125
As of
Q2 2026
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | 70,399 | $6.3B | 12.09% |
| 2 | SCHWAB CHARLES CORP | 67,597 | $6.2B | 12.06% |
| 3 | SOMNIGROUP INTERNATIONAL INC | 55,851 | $4.4B | 8.46% |
| 4 | THOR INDS INC | 50,416 | $3.8B | 7.33% |
| 5 | FLOOR & DECOR HLDGS INC | 52,616 | $3.1B | 6.04% |
| 6 | BROOKFIELD CORP | 68,596 | $2.9B | 5.65% |
| 7 | LAUDER ESTEE COS INC | 28,655 | $2.3B | 4.37% |
| 8 | MOELIS & CO | 29,689 | $1.9B | 3.75% |
| 9 | — SUNBELT RENTALS HOLDINGS INC | 24,220 | $1.8B | 3.50% |
| 10 | OREILLY AUTOMOTIVE INC | 18,616 | $1.7B | 3.31% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $13.8B | 26.6% |
| Consumer Cyclical | 15 | $10.4B | 20.0% |
| Communication Services | 7 | $7.5B | 14.4% |
| Unknown | 8 | $7.0B | 13.6% |
| Consumer Defensive | 7 | $5.2B | 10.0% |
| Energy | 6 | $1.9B | 3.7% |
| Utilities | 4 | $1.8B | 3.5% |
| Industrials | 14 | $1.5B | 3.0% |
| Real Estate | 3 | $1.0B | 2.0% |
| Healthcare | 7 | $843.3M | 1.6% |
| Technology | 24 | $763.3M | 1.5% |
| Basic Materials | 4 | $78.7M | 0.2% |