Salvus Wealth Management, LLC
Filing Date
Global Rank
#2,013
/ 4,286
▲ 2411
Top Industry
Semiconductors
7.8%
3Y Alpha vs SPY
-6.1%
Period ended 37 days ago
Filed Jul 10, 2026 · 27d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.8%
SPY
+78.8%
Annualised alpha
-4.7%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
−0.0 pts
Top 5
19.1%
−0.8 pts
Top 10
32.4%
−1.0 pts
HHI
180
Diversified−10
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $49,899,184 |
| Financial Services | 25.6% | $42,998,310 |
| Consumer Cyclical | 18.2% | $30,448,416 |
| Industrials | 7.7% | $12,885,683 |
| Healthcare | 4.3% | $7,292,182 |
| Consumer Defensive | 4.2% | $7,124,369 |
| Communication Services | 2.5% | $4,193,421 |
| Energy | 2.4% | $3,967,348 |
| Basic Materials | 1.9% | $3,171,532 |
| Real Estate | 1.6% | $2,638,868 |
| Utilities | 1.3% | $2,263,496 |
| Unclassified | 0.5% | $860,196 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +21,943 | 22,882 | $4,078,487 | |
| FLNT | Fluent, Inc. | +10,560 | 30,008 | $111,929 | |
| VZ | Verizon Communications Inc | +5,467 | 29,599 | $1,253,221 | |
| UL | Unilever PLC | +4,212 | 18,427 | $1,107,831 | |
| AWI | Armstrong World Industries Inc | +3,654 | 15,141 | $2,428,919 | |
| MDT | Medtronic plc | +2,985 | 10,697 | $836,826 | |
| T | At&T Inc. | +2,752 | 18,075 | $374,152 | |
| APAM | Artisan Partners Asset Management Inc. | +1,776 | 9,650 | $333,214 | |
| KLAC | Kla Corp | +1,260 | 1,400 | $422,394 | |
| NVDA | Nvidia Corp | +804 | 25,232 | $5,048,670 | |
| KO | Coca Cola Co | +746 | 7,190 | $584,331 | |
| HAS | Hasbro, Inc. | +687 | 5,297 | $437,479 | |
| HUBB | Hubbell Inc | +650 | 1,225 | $640,920 | |
| EOG | Eog Resources Inc | +620 | 5,189 | $673,168 | |
| MRK | Merck & Co., Inc. | +500 | 5,037 | $647,254 | |
| APD | Air Products & Chemicals, Inc. | +490 | 5,145 | $1,508,411 | |
| DUK | Duke Energy CORP | +490 | 3,691 | $467,206 | |
| PG | PROCTER & GAMBLE Co | +384 | 3,942 | $578,054 | |
| AMZN | Amazon Com Inc | +337 | 7,211 | $1,718,669 | |
| INTC | Intel Corp | +285 | 16,112 | $2,249,718 | |
| MTB | M&T Bank Corp | +271 | 2,480 | $590,264 | |
| STX | Seagate Technology Holdings plc | +201 | 3,615 | $3,488,475 | |
| GD | General Dynamics Corp | +169 | 1,763 | $624,525 | |
| PAYX | Paychex Inc | +169 | 8,084 | $794,899 | |
| FNV | FRANCO NEVADA Corp | +160 | 5,470 | $1,140,166 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −21,100 | 1,650 | $589,660 | |
| ADI | Analog Devices Inc | −9,440 | 4,153 | $1,649,447 | |
| ASTS | AST SpaceMobile, Inc. | −6,289 | 70,399 | $6,255,655 | |
| BN | BROOKFIELD Corp /ON/ | −6,139 | 68,596 | $2,921,503 | |
| IBP | Installed Building Products, Inc. | −6,086 | 11,310 | $2,599,490 | |
| SCHW | Schwab Charles Corp | −4,084 | 67,597 | $6,237,175 | |
| CCOI | Cogent Communications Holdings, Inc. | −3,106 | 34,826 | $483,384 | |
| GLW | Corning Inc /Ny | −3,028 | 9,270 | $2,367,836 | |
| SGI | Somnigroup International Inc. | −2,634 | 55,851 | $4,378,718 | |
| THO | Thor Industries Inc | −2,240 | 50,416 | $3,789,266 | |
| TEL | TE Connectivity plc | −2,207 | 2,666 | $537,492 | |
| D | Dominion Energy, Inc | −2,194 | 18,361 | $1,253,872 | |
| FND | Floor & Decor Holdings, Inc. | −2,158 | 52,616 | $3,123,285 | |
| EL | Estee Lauder Companies Inc | −2,016 | 28,655 | $2,262,312 | |
| FAST | Fastenal Co | −1,896 | 15,331 | $736,347 | |
| AON | Aon plc | −1,782 | 4,935 | $1,636,890 | |
| CSGP | Costar Group, Inc. | −1,709 | 12,148 | $344,031 | |
| ORLY | O Reilly Automotive Inc | −1,661 | 18,616 | $1,714,347 | |
| PGR | Progressive Corp/Oh/ | −1,546 | 22,696 | $4,957,941 | |
| SBUX | Starbucks Corp | −1,459 | 10,781 | $1,101,710 | |
| CSCO | Cisco Systems, Inc. | −1,272 | 11,237 | $1,319,898 | |
| MC | Moelis & Co | −1,259 | 29,689 | $1,942,254 | |
| TXN | Texas Instruments Inc | −1,170 | 4,065 | $1,211,654 | |
| KMX | Carmax Inc | −1,115 | 12,268 | $648,854 | |
| ANET | Arista Networks, Inc. | −1,072 | 18,792 | $3,192,384 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 24,220 | $1,811,898 | |
| RSG | Republic Services, Inc. | 3,704 | $789,248 | |
| RYN | Rayonier Inc | 32,880 | $699,686 | |
| NEE | Nextera Energy Inc | 6,180 | $542,418 | |
| DELL | Dell Technologies Inc. | 1,045 | $450,875 | |
| GE | General Electric Co | 1,164 | $435,021 | |
| GEV | GE Vernova Inc. | 250 | $293,715 | |
| CRWD | CrowdStrike Holdings, Inc. | 340 | $64,866 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NU | Nu Holdings Ltd. | 69,500 | $998,715 | |
| ZTS | Zoetis Inc. | 4,606 | $544,475 | |
| ACN | Accenture plc | 1,633 | $323,807 | |
| SNPS | Synopsys Inc | 746 | $295,774 | |
| SYY | Sysco Corp | 4,072 | $290,455 | |
| SHEN | Shenandoah Telecommunications Co/Va/ | 18,709 | $288,492 | |
| WDC | Western Digital Corp | 740 | $200,162 | |
| CPSH | Cps Technologies Corp/De/ | 27,520 | $102,924 | |
| HON | Honeywell International Inc | 2,608 | $0 | |
| No positions match the current search. | ||||
120 tracked positions ·
$167,743,005 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,193 | $8,102,815 | 4.83% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 70,399 | $6,255,655 | 3.73% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 67,597 | $6,237,175 | 3.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,064 | $5,805,719 | 3.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,816 | $5,650,968 | 3.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,232 | $5,048,670 | 3.01% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 22,696 | $4,957,941 | 2.96% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 55,851 | $4,378,718 | 2.61% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 22,882 | $4,078,487 | 2.43% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,504 | $3,891,228 | 2.32% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Reduced | 50,416 | $3,789,266 | 2.26% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 3,615 | $3,488,475 | 2.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,063 | $3,380,680 | 2.02% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 18,792 | $3,192,384 | 1.90% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 52,616 | $3,123,285 | 1.86% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 68,596 | $2,921,503 | 1.74% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Reduced | 13,263 | $2,666,924 | 1.59% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Reduced | 11,310 | $2,599,490 | 1.55% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 1,325 | $2,587,738 | 1.54% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Added | 15,141 | $2,428,919 | 1.45% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 9,270 | $2,367,836 | 1.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,893 | $2,270,521 | 1.35% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 28,655 | $2,262,312 | 1.35% | |
| INTC |
Intel Corp
Technology
|
Added | 16,112 | $2,249,718 | 1.34% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 321 | $2,187,101 | 1.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,937 | $2,015,759 | 1.20% | |
| MC |
Moelis & Co
Financial Services
|
Reduced | 29,689 | $1,942,254 | 1.16% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 5,906 | $1,857,968 | 1.11% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 5,561 | $1,834,073 | 1.09% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 24,220 | $1,811,898 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,211 | $1,718,669 | 1.02% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 18,616 | $1,714,347 | 1.02% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,153 | $1,649,447 | 0.98% | |
| AON |
Aon plc
Financial Services
|
Reduced | 4,935 | $1,636,890 | 0.98% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,599 | $1,537,534 | 0.92% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 5,145 | $1,508,411 | 0.90% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,325 | $1,379,952 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,237 | $1,319,898 | 0.79% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 7,114 | $1,317,085 | 0.79% | |
| L |
Loews Corp
Financial Services
|
Added | 11,258 | $1,274,518 | 0.76% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 7,746 | $1,267,013 | 0.76% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 18,361 | $1,253,872 | 0.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 29,599 | $1,253,221 | 0.75% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 1,703 | $1,214,596 | 0.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,065 | $1,211,654 | 0.72% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 16,449 | $1,183,505 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,120 | $1,178,580 | 0.70% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 6,453 | $1,167,412 | 0.70% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,000 | $1,154,290 | 0.69% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 5,470 | $1,140,166 | 0.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.