Salvus Wealth Management, LLC

SEC CIK: 0001809236
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

SGI holding history

Somnigroup International Inc. in every 13F filed by Salvus Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SGI overview All 13F holders of SGI Full Q2 2026 holdings

Shares (Q2 2026): 55,851
Value: $4.38M
% of portfolio: 2.5%
Quarters held: 22; Since Q1 2021

Holdings of SGI by Salvus Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,851	$4.38M	2.5%	−2,634−4.5%	Reduced	Holders
Q1 2026	58,485	$4.32M	2.5%	−980−1.6%	Reduced	Holders
Q4 2025	59,465	$5.31M	3.0%	+235+0.4%	Added	Holders
Q3 2025	59,230	$4.99M	2.8%	−15,121−20.3%	Reduced	Holders
Q2 2025	74,351	$5.06M	3.0%	−2,697−3.5%	Reduced	Holders
Q1 2025	77,048	$4.61M	2.9%	−120.0%	Reduced	Holders
Q4 2024	77,060	$4.37M	2.8%	−265−0.3%	Reduced	Holders
Q3 2024	77,325	$4.22M	2.6%	+640+0.8%	Added	Holders
Q2 2024	76,685	$3.63M	2.5%	−1,749−2.2%	Reduced	Holders
Q1 2024	78,434	$4.46M	3.0%	−895−1.1%	Reduced	Holders
Q4 2023	79,329	$4.04M	2.9%	−2,883−3.5%	Reduced	Holders
Q3 2023	82,212	$3.56M	2.8%	−48−0.1%	Reduced	Holders
Q2 2023	82,260	$3.30M	2.5%	−853−1.0%	Reduced	Holders
Q1 2023	83,113	$3.28M	2.7%	+505+0.6%	Added	Holders
Q4 2022	82,608	$2.84M	2.6%	+375+0.5%	Added	Holders
Q3 2022	82,233	$1.99M	1.9%	+204+0.2%	Added	Holders
Q2 2022	82,029	$1.75M	1.6%	+2,103+2.6%	Added	Holders
Q1 2022	79,926	$2.23M	1.7%	+18,507+30.1%	Added	Holders
Q4 2021	61,419	$2.89M	2.1%	+355+0.6%	Added	Holders
Q3 2021	61,064	$2.83M	2.3%	+490+0.8%	Added	Holders
Q2 2021	60,574	$2.52M	2.1%	−23,380−27.8%	Reduced	Holders
Q1 2021	83,954	$3.15M	2.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.