Salvus Wealth Management, LLC

CIK

1809236

Location

RED BANK, NJ

Portfolio Value

Micro $42,557,702

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Financial Services	27.8%	$44,368,525	22
Technology	26.6%	$42,557,702	28
Consumer Cyclical	20.2%	$32,337,641	17
Industrials	5.8%	$9,193,842	12
Healthcare	4.4%	$6,957,679	8
Consumer Defensive	4.3%	$6,901,371	9
Communication Services	3.0%	$4,733,505	8
Energy	2.8%	$4,444,603	6
Basic Materials	2.2%	$3,492,733	4
Real Estate	1.4%	$2,309,197	3
Utilities	1.1%	$1,689,848	2
Unclassified	0.5%	$812,105	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $42,557,702 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASTS	AST SpaceMobile, Inc. Technology	Reduced	76,688	-9,318	$6,355,134	+1.7%	14.93%
AAPL	Apple Inc. Technology	Reduced	20,585	-164	$5,224,267	−7.4%	12.28%
ADI	Analog Devices Inc Technology	Reduced	13,593	-5,955	$4,324,477	−18.4%	10.16%
NVDA	Nvidia Corp Technology	Added	24,428	+223	$4,260,243	−5.6%	10.01%
MSFT	Microsoft Corp Technology	Added	9,382	+85	$3,472,934	−22.8%	8.16%
AMAT	Applied Materials Inc /De Technology	Reduced	8,531	-157	$2,915,810	+30.6%	6.85%
ANET	Arista Networks, Inc. Technology	Reduced	19,864	-87	$2,438,901	−6.7%	5.73%
GLW	Corning Inc /Ny Technology	Reduced	12,298	-6,536	$1,672,159	+1.4%	3.93%
STX	Seagate Technology Holdings plc Technology	Added	3,414	+78	$1,337,468	+45.6%	3.14%
AVGO	Broadcom Inc. Technology	Added	3,458	+194	$1,070,285	−5.3%	2.51%
TEL	TE Connectivity plc Technology	Added	4,873	+390	$1,018,554	−0.1%	2.39%
TXN	Texas Instruments Inc Technology	Reduced	5,235	-140	$1,016,322	+9.0%	2.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,509	-3,444	$970,573	−21.0%	2.28%
NOW	ServiceNow, Inc. Technology	Added	8,064	+3,974	$843,091	+34.6%	1.98%
ORCL	Oracle Corp Technology	Added	5,710	+200	$839,998	−21.8%	1.97%
SHOP	Shopify Inc. Technology	Added	6,775	+1,312	$803,650	−8.6%	1.89%
PAYX	Paychex Inc Technology	Added	7,915	+142	$729,129	−16.4%	1.71%
INTC	Intel Corp Technology	Added	15,827	+905	$698,445	+26.8%	1.64%
CDW	CDW Corp Technology	Added	3,708	+1,390	$448,742	+42.1%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,214	+51	$410,271	+16.1%	0.96%
ACN	Accenture plc Technology	Added	1,633	+57	$323,807	−23.4%	0.76%
MU	Micron Technology Inc Technology	Added	900	+50	$304,056	+25.3%	0.71%
SNPS	Synopsys Inc Technology	Added	746	+47	$295,774	−9.9%	0.69%
LRCX	Lam Research Corp Technology	NEW	1,241	NEW	$265,152	NEW	0.62%
KLAC	Kla Corp Technology	NEW	140	NEW	$206,137	NEW	0.48%
WDC	Western Digital Corp Technology	NEW	740	NEW	$200,162	NEW	0.47%
CPSH	Cps Technologies Corp/De/ Technology	Held	27,520	0	$102,924	+21.0%	0.24%
RCT	RedCloud Holdings plc Technology	Held	13,010	0	$9,237	−52.3%	0.02%