Salvus Wealth Management, LLC
Filing Date
Global Rank
#4,699
/ 8,586
▲ 11
Top Industry
Insurance - Property & Casualty
8.0%
3Y Alpha vs SPY
-8.3%
Period ended 3 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
+44.0%
SPY
+78.1%
Annualised alpha
-8.3%
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 |
|---|---|---|---|---|---|---|
| RCT |
RedCloud Holdings plc
Technology
|
Held | 13,010 | $9,237 | 0.01% | |
| RMCF |
Rocky Mountain Chocolate Factory, Inc.
Consumer Defensive
|
Held | 23,567 | $53,025 | 0.03% | |
| FLNT |
Fluent, Inc.
Communication Services
|
Added | 19,448 | $61,455 | 0.04% | |
| CPSH |
Cps Technologies Corp/De/
Technology
|
Held | 27,520 | $102,924 | 0.06% | |
| LOOP |
Loop Industries, Inc.
Basic Materials
|
Added | 78,710 | $112,555 | 0.07% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
Held | 13,805 | $113,062 | 0.07% | |
| BORR |
Borr Drilling Ltd
Energy
|
Held | 30,935 | $178,494 | 0.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 680 | $200,028 | 0.13% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 740 | $200,162 | 0.13% | |
| KLAC |
Kla Corp
Technology
|
NEW | 140 | $206,137 | 0.13% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 315 | $223,164 | 0.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,942 | $241,351 | 0.15% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 1,241 | $265,152 | 0.17% | |
| RH |
Rh
Consumer Cyclical
|
Added | 1,960 | $274,047 | 0.17% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 575 | $282,175 | 0.18% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Added | 7,874 | $286,534 | 0.18% | |
| SHEN |
Shenandoah Telecommunications Co/Va/
Communication Services
|
Reduced | 18,709 | $288,492 | 0.18% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 4,072 | $290,455 | 0.18% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 746 | $295,774 | 0.19% | |
| MU |
Micron Technology Inc
Technology
|
Added | 900 | $304,056 | 0.19% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 926 | $319,608 | 0.20% | |
| ACN |
Accenture plc
Technology
|
Added | 1,633 | $323,807 | 0.20% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 2,651 | $334,768 | 0.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 589 | $339,959 | 0.21% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 747 | $344,359 | 0.22% | |
| ET |
Energy Transfer LP
Energy
|
Added | 18,665 | $360,234 | 0.23% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 4,785 | $389,068 | 0.24% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 718 | $403,437 | 0.25% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 3,119 | $408,651 | 0.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,214 | $410,271 | 0.26% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,201 | $419,138 | 0.26% | |
| IEX |
Idex Corp /De/
Industrials
|
Added | 2,220 | $420,801 | 0.26% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 4,610 | $431,496 | 0.27% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 9,907 | $440,366 | 0.28% | |
| T |
At&T Inc.
Communication Services
|
Added | 15,323 | $444,213 | 0.28% | |
| CDW |
CDW Corp
Technology
|
Added | 3,708 | $448,742 | 0.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,566 | $450,318 | 0.28% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 2,209 | $456,644 | 0.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 726 | $472,146 | 0.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,444 | $490,066 | 0.31% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 939 | $506,130 | 0.32% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,758 | $512,773 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,558 | $513,917 | 0.32% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,656 | $539,740 | 0.34% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 4,606 | $544,475 | 0.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,537 | $545,755 | 0.34% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,594 | $547,092 | 0.34% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Added | 13,383 | $556,465 | 0.35% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
NEW | 7,544 | $557,501 | 0.35% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 13,857 | $558,991 | 0.35% |