Salvus Wealth Management, LLC
Filing Date
Global Rank
#4,360
/ 8,232
▲ 121
Top Industry
Insurance - Property & Casualty
8.0%
3Y Alpha vs SPY
-7.8%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.3%
SPY
+76.3%
Annualised alpha
-7.8%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
121 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
+0.0 pts
Top 5
19.5%
−0.1 pts
Top 10
33.1%
−1.7 pts
HHI
186
Diversified−11
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.8% | $44,368,525 |
| Technology | 26.6% | $42,557,702 |
| Consumer Cyclical | 20.2% | $32,337,641 |
| Industrials | 5.8% | $9,193,842 |
| Healthcare | 4.4% | $6,957,679 |
| Consumer Defensive | 4.3% | $6,901,371 |
| Communication Services | 3.0% | $4,733,505 |
| Energy | 2.8% | $4,444,603 |
| Basic Materials | 2.2% | $3,492,733 |
| Real Estate | 1.4% | $2,309,197 |
| Utilities | 1.1% | $1,689,848 |
| Unclassified | 0.5% | $812,105 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LOOP | Loop Industries, Inc. | +59,430 | 78,710 | $112,555 | |
| CCOI | Cogent Communications Holdings, Inc. | +19,564 | 37,932 | $714,638 | |
| BN | BROOKFIELD Corp /ON/ | +14,311 | 74,735 | $3,024,525 | |
| CSGP | Costar Group, Inc. | +10,390 | 13,857 | $558,991 | |
| KMX | Carmax Inc | +6,873 | 13,383 | $556,465 | |
| NOW | ServiceNow, Inc. | +3,974 | 8,064 | $843,091 | |
| D | Dominion Energy, Inc | +3,526 | 20,555 | $1,270,710 | |
| MC | Moelis & Co | +3,058 | 30,948 | $1,764,036 | |
| VZ | Verizon Communications Inc | +2,898 | 24,132 | $1,211,426 | |
| DIS | Walt Disney Co | +1,900 | 8,001 | $771,136 | |
| AMT | American Tower Corp /Ma/ | +1,713 | 7,887 | $1,361,138 | |
| T | At&T Inc. | +1,408 | 15,323 | $444,213 | |
| CDW | CDW Corp | +1,390 | 3,708 | $448,742 | |
| SHOP | Shopify Inc. | +1,312 | 6,775 | $803,650 | |
| INTC | Intel Corp | +905 | 15,827 | $698,445 | |
| CMI | Cummins Inc | +801 | 1,912 | $1,028,694 | |
| APAM | Artisan Partners Asset Management Inc. | +797 | 7,874 | $286,534 | |
| IEX | Idex Corp /De/ | +625 | 2,220 | $420,801 | |
| RH | Rh | +613 | 1,960 | $274,047 | |
| KO | Coca Cola Co | +489 | 6,444 | $490,066 | |
| FLNT | Fluent, Inc. | +445 | 19,448 | $61,455 | |
| TEL | TE Connectivity plc | +390 | 4,873 | $1,018,554 | |
| HAS | Hasbro, Inc. | +369 | 4,610 | $431,496 | |
| MKL | Markel Group Inc. | +355 | 1,440 | $2,756,260 | |
| META | Meta Platforms, Inc. | +354 | 1,384 | $791,827 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc. | −9,318 | 76,688 | $6,355,134 | |
| GLW | Corning Inc /Ny | −6,536 | 12,298 | $1,672,159 | |
| ADI | Analog Devices Inc | −5,955 | 13,593 | $4,324,477 | |
| CSCO | Cisco Systems, Inc. | −3,444 | 12,509 | $970,573 | |
| AEM | Agnico Eagle Mines Ltd | −2,773 | 3,528 | $716,113 | |
| AMZN | Amazon Com Inc | −2,514 | 6,874 | $1,431,647 | |
| SCHW | Schwab Charles Corp | −1,360 | 71,681 | $6,736,580 | |
| SGI | Somnigroup International Inc. | −980 | 58,485 | $4,323,211 | |
| THO | Thor Industries Inc | −925 | 52,656 | $4,206,687 | |
| UL | Unilever PLC | −882 | 14,215 | $809,828 | |
| L | Loews Corp | −775 | 11,208 | $1,196,341 | |
| TRV | Travelers Companies, Inc. | −583 | 1,758 | $512,773 | |
| SYY | Sysco Corp | −553 | 4,072 | $290,455 | |
| FAST | Fastenal Co | −536 | 17,227 | $799,332 | |
| EL | Estee Lauder Companies Inc | −507 | 30,671 | $2,201,257 | |
| OKE | Oneok Inc /New/ | −505 | 9,120 | $824,356 | |
| MDT | Medtronic plc | −485 | 7,712 | $668,244 | |
| SHEN | Shenandoah Telecommunications Co/Va/ | −358 | 18,709 | $288,492 | |
| FNV | FRANCO NEVADA Corp | −355 | 5,310 | $1,311,835 | |
| PM | Philip Morris International Inc. | −239 | 7,248 | $1,198,384 | |
| EMR | Emerson Electric Co | −170 | 3,119 | $408,651 | |
| AAPL | Apple Inc. | −164 | 20,585 | $5,224,267 | |
| AMAT | Applied Materials Inc /De | −157 | 8,531 | $2,915,810 | |
| APD | Air Products & Chemicals, Inc. | −154 | 4,655 | $1,352,230 | |
| PGR | Progressive Corp/Oh/ | −153 | 24,242 | $4,805,734 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KNSL | Kinsale Capital Group, Inc. | 5,464 | $1,866,830 | |
| QSR | Restaurant Brands International Inc. | 7,544 | $557,501 | |
| LRCX | Lam Research Corp | 1,241 | $265,152 | |
| CAT | Caterpillar Inc | 315 | $223,164 | |
| KLAC | Kla Corp | 140 | $206,137 | |
| WDC | Western Digital Corp | 740 | $200,162 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENB | Enbridge Inc | 12,688 | $606,867 | |
| HSY | Hershey Co | 3,047 | $554,493 | |
| SSNC | SS&C Technologies Holdings Inc | 5,741 | $501,878 | |
| GEHC | GE HealthCare Technologies Inc. | 5,976 | $490,151 | |
| CTVA | Corteva, Inc. | 7,120 | $477,253 | |
| ABT | Abbott Laboratories | 3,269 | $409,573 | |
| ADBE | Adobe Inc. | 1,157 | $404,938 | |
| BSX | Boston Scientific Corp | 3,291 | $313,796 | |
| INTU | Intuit Inc. | 429 | $284,178 | |
| APP | AppLovin Corp | 411 | $276,940 | |
| CME | Cme Group Inc. | 933 | $254,783 | |
| UGI | Ugi Corp /Pa/ | 6,410 | $239,926 | |
| PAYC | Paycom Software, Inc. | 1,422 | $226,609 | |
| UBER | Uber Technologies, Inc | 2,644 | $216,041 | |
| VIR | Vir Biotechnology, Inc. | 11,691 | $70,496 | |
| No positions match the current search. | ||||
121 positions ·
$159,798,751 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 121 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 16,790 | $8,045,768 | 5.03% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 71,681 | $6,736,580 | 4.22% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 76,688 | $6,355,134 | 3.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,585 | $5,224,267 | 3.27% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 24,242 | $4,805,734 | 3.01% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Reduced | 17,396 | $4,612,549 | 2.89% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 13,593 | $4,324,477 | 2.71% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 58,485 | $4,323,211 | 2.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,428 | $4,260,243 | 2.67% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Reduced | 52,656 | $4,206,687 | 2.63% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 939 | $3,953,490 | 2.47% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,958 | $3,617,055 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,382 | $3,472,934 | 2.17% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 74,735 | $3,024,525 | 1.89% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,531 | $2,915,810 | 1.82% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 54,774 | $2,782,519 | 1.74% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 1,440 | $2,756,260 | 1.72% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Added | 13,773 | $2,691,381 | 1.68% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 19,864 | $2,438,901 | 1.53% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 336 | $2,214,182 | 1.39% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 30,671 | $2,201,257 | 1.38% | |
| AON |
Aon plc
Financial Services
|
Reduced | 6,717 | $2,168,113 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,089 | $1,977,275 | 1.24% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Reduced | 11,487 | $1,893,057 | 1.18% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 20,277 | $1,871,769 | 1.17% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
NEW | 5,464 | $1,866,830 | 1.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,968 | $1,810,107 | 1.13% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 6,223 | $1,786,001 | 1.12% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,580 | $1,775,202 | 1.11% | |
| MC |
Moelis & Co
Financial Services
|
Added | 30,948 | $1,764,036 | 1.10% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 12,298 | $1,672,159 | 1.05% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,662 | $1,598,362 | 1.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,874 | $1,431,647 | 0.90% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 7,887 | $1,361,138 | 0.85% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 4,655 | $1,352,230 | 0.85% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 3,414 | $1,337,468 | 0.84% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 5,310 | $1,311,835 | 0.82% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 20,555 | $1,270,710 | 0.80% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 24,132 | $1,211,426 | 0.76% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 7,248 | $1,198,384 | 0.75% | |
| L |
Loews Corp
Financial Services
|
Reduced | 11,208 | $1,196,341 | 0.75% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 7,100 | $1,117,185 | 0.70% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 16,716 | $1,103,088 | 0.69% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 12,240 | $1,096,581 | 0.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,458 | $1,070,285 | 0.67% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,912 | $1,028,694 | 0.64% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 4,873 | $1,018,554 | 0.64% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,235 | $1,016,322 | 0.64% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 69,500 | $998,715 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,509 | $970,573 | 0.61% |