Salvus Wealth Management, LLC
CIK 0001809236
Annualised vol
11.741514%
Beta
0.550315
HHI
176.674872
Top-10 weight
32.2543%
VaR 95%
1.157175%
VaR 99%
2.049537%
Max drawdown
20.215759%
Matched value
61.558241%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 21,616 | 22,750 | -4.98% | 7,644,189 |
| ASTS | REDUCED | 70,399 | 76,688 | -8.2% | 6,255,655 |
| SCHW | REDUCED | 67,597 | 71,681 | -5.7% | 6,237,175 |
| AAPL | REDUCED | 20,064 | 20,585 | -2.53% | 5,805,857 |
| NVDA | ADDED | 25,232 | 24,428 | 3.29% | 5,048,671 |
| SGI | REDUCED | 55,851 | 58,485 | -4.5% | 4,378,718 |
| BKNG | ADDED | 22,882 | 939 | 2336.85% | 4,078,491 |
| AXP | REDUCED | 11,504 | 11,958 | -3.8% | 3,891,228 |
| MSFT | REDUCED | 9,063 | 9,382 | -3.4% | 3,380,615 |
| ANET | REDUCED | 18,792 | 19,864 | -5.4% | 3,192,385 |
| ABG | REDUCED | 13,263 | 13,773 | -3.7% | 2,666,924 |
| MKL | REDUCED | 1,325 | 1,440 | -7.99% | 2,587,738 |
| LLY | REDUCED | 1,893 | 1,968 | -3.81% | 2,270,912 |
| INTC | ADDED | 16,112 | 15,827 | 1.8% | 2,249,719 |
| NVR | REDUCED | 321 | 336 | -4.46% | 2,187,101 |
| JNJ | REDUCED | 7,937 | 8,089 | -1.88% | 2,015,760 |
| MC | REDUCED | 29,689 | 30,948 | -4.07% | 1,942,254 |
| SUNB | NEW | 24,220 | - | - | 1,811,898 |
| AMZN | ADDED | 7,211 | 6,874 | 4.9% | 1,718,670 |
| ADI | REDUCED | 4,153 | 13,593 | -69.45% | 1,649,447 |
| AON | REDUCED | 4,935 | 6,717 | -26.53% | 1,636,890 |
| BLK | REDUCED | 1,599 | 1,662 | -3.79% | 1,537,534 |
| CVX | REDUCED | 8,325 | 8,580 | -2.97% | 1,379,952 |
| L | ADDED | 11,258 | 11,208 | 0.45% | 1,274,556 |
| D | REDUCED | 18,361 | 20,555 | -10.67% | 1,253,873 |
| VZ | ADDED | 29,599 | 24,132 | 22.65% | 1,253,227 |
| CMI | REDUCED | 1,703 | 1,912 | -10.93% | 1,214,597 |
| MO | REDUCED | 16,449 | 16,716 | -1.6% | 1,183,503 |
| AVGO | REDUCED | 3,120 | 3,458 | -9.77% | 1,178,580 |
| PM | REDUCED | 6,453 | 7,248 | -10.97% | 1,167,412 |
| MU | ADDED | 1,000 | 900 | 11.11% | 1,154,290 |
| UL | ADDED | 18,427 | 14,215 | 29.63% | 1,107,831 |
| SBUX | REDUCED | 10,781 | 12,240 | -11.92% | 1,101,710 |
| UNH | REDUCED | 2,232 | 2,454 | -9.05% | 927,809 |
| V | REDUCED | 2,676 | 2,979 | -10.17% | 918,109 |
| MDT | ADDED | 10,697 | 7,712 | 38.71% | 836,826 |
| OKE | ADDED | 9,225 | 9,120 | 1.15% | 802,022 |
| PAYX | ADDED | 8,084 | 7,915 | 2.14% | 794,900 |
| MA | REDUCED | 1,457 | 1,662 | -12.33% | 748,315 |
| ORCL | REDUCED | 5,034 | 5,710 | -11.84% | 737,733 |
| FAST | REDUCED | 15,331 | 17,227 | -11.01% | 736,348 |
| NOW | REDUCED | 7,223 | 8,064 | -10.43% | 717,099 |
| RYN | NEW | 32,880 | - | - | 699,686 |
| META | REDUCED | 1,200 | 1,384 | -13.29% | 675,948 |
| SHOP | REDUCED | 5,892 | 6,775 | -13.03% | 672,749 |
| KMX | REDUCED | 12,268 | 13,383 | -8.33% | 648,855 |
| MRK | ADDED | 5,037 | 4,537 | 11.02% | 647,315 |
| HUBB | ADDED | 1,225 | 575 | 113.04% | 640,920 |
| GD | ADDED | 1,763 | 1,594 | 10.6% | 624,525 |
| KO | ADDED | 7,190 | 6,444 | 11.58% | 584,343 |
| PG | ADDED | 3,942 | 3,558 | 10.79% | 577,982 |
| TRV | REDUCED | 1,730 | 1,758 | -1.59% | 571,108 |
| NEE | NEW | 6,180 | - | - | 542,419 |
| TEL | REDUCED | 2,666 | 4,873 | -45.29% | 537,492 |
| CB | NEW | 1,479 | - | - | 503,954 |
| QSR | REDUCED | 6,735 | 7,544 | -10.72% | 488,355 |
| CDW | REDUCED | 3,382 | 3,708 | -8.79% | 475,644 |
| LRCX | REDUCED | 1,095 | 1,241 | -11.76% | 474,496 |
| DUK | ADDED | 3,691 | 3,201 | 15.31% | 467,235 |
| MSCI | REDUCED | 826 | 939 | -12.03% | 462,593 |
| DELL | NEW | 1,045 | - | - | 450,876 |
| AEM | REDUCED | 2,884 | 3,528 | -18.25% | 447,395 |
| HAS | ADDED | 5,297 | 4,610 | 14.9% | 437,479 |
| KLAC | ADDED | 1,400 | 140 | 900.0% | 422,394 |
| T | ADDED | 18,075 | 15,323 | 17.96% | 374,159 |
| CSGP | REDUCED | 12,148 | 13,857 | -12.33% | 344,031 |
| ABNB | REDUCED | 2,329 | 2,651 | -12.15% | 333,280 |
| CCI | REDUCED | 4,333 | 4,785 | -9.45% | 328,138 |
| RH | REDUCED | 1,801 | 1,960 | -8.11% | 296,679 |
| GEV | NEW | 250 | - | - | 293,715 |
| ISRG | REDUCED | 664 | 747 | -11.11% | 264,060 |
| CAT | REDUCED | 215 | 315 | -31.75% | 228,954 |
| JPM | UNCHANGED | 680 | 680 | 0.0% | 222,584 |
| WMT | UNCHANGED | 1,942 | 1,942 | 0.0% | 219,951 |
| BORR | UNCHANGED | 30,935 | 30,935 | 0.0% | 127,762 |
| FLNT | ADDED | 30,008 | 19,448 | 54.3% | 111,930 |
| ZTS | CLOSED OUT | 0 | 4,606 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 4,072 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,608 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 746 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 740 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,102,815 | 4.54 | 16193.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,054,528 | 3.95 | 19966.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,255,655 | 3.5 | 70399.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,237,175 | 3.49 | 67597.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,805,857 | 3.25 | 20064.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,650,968 | 3.17 | 7816.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,048,671 | 2.83 | 25232.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,957,941 | 2.78 | 22696.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 4,378,718 | 2.45 | 55851.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,078,491 | 2.28 | 22882.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,891,228 | 2.18 | 11504.0 |
| - | THOR INDS INC | COM | 885160101 | 3,789,267 | 2.12 | 50416.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,488,475 | 1.95 | 3615.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,380,615 | 1.89 | 9063.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,192,385 | 1.79 | 18792.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,123,286 | 1.75 | 52616.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,921,504 | 1.64 | 68596.0 | |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,666,924 | 1.49 | 13263.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,599,490 | 1.46 | 11310.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 2,587,738 | 1.45 | 1325.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,581,924 | 1.45 | 25778.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,428,919 | 1.36 | 15141.0 | |
| - | CORNING INC | COM | 219350105 | 2,367,836 | 1.33 | 9270.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,270,912 | 1.27 | 1893.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,262,337 | 1.27 | 28655.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,249,719 | 1.26 | 16112.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 2,187,101 | 1.23 | 321.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,015,760 | 1.13 | 7937.0 |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 1,942,254 | 1.09 | 29689.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,857,969 | 1.04 | 5906.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,834,073 | 1.03 | 5561.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,811,898 | 1.02 | 24220.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,718,670 | 0.96 | 7211.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,714,347 | 0.96 | 18616.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,649,447 | 0.92 | 4153.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,636,890 | 0.92 | 4935.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,537,534 | 0.86 | 1599.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,508,411 | 0.85 | 5145.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,379,952 | 0.77 | 8325.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,319,842 | 0.74 | 11237.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,317,086 | 0.74 | 7114.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,274,556 | 0.71 | 11258.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,267,013 | 0.71 | 7746.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,253,873 | 0.7 | 18361.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,253,227 | 0.7 | 29599.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,214,597 | 0.68 | 1703.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,211,655 | 0.68 | 4065.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,183,503 | 0.66 | 16449.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,178,580 | 0.66 | 3120.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,167,412 | 0.65 | 6453.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.65 | 1000.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,140,167 | 0.64 | 5470.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,107,831 | 0.62 | 18427.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,101,710 | 0.62 | 10781.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 927,809 | 0.52 | 2232.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 918,109 | 0.51 | 2676.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 836,826 | 0.47 | 10697.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 802,022 | 0.45 | 9225.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 794,900 | 0.45 | 8084.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 789,248 | 0.44 | 3704.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 748,315 | 0.42 | 1457.0 |
| - | LOWES COS INC | COM | 548661107 | 738,201 | 0.41 | 3348.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 737,733 | 0.41 | 5034.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 736,348 | 0.41 | 15331.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 717,099 | 0.4 | 7223.0 |
| - | DISNEY WALT CO | COM | 254687106 | 705,134 | 0.4 | 7326.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 699,686 | 0.39 | 32880.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 675,948 | 0.38 | 1200.0 |
| - | EOG RES INC | COM | 26875P101 | 673,169 | 0.38 | 5189.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 672,749 | 0.38 | 5892.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 648,855 | 0.36 | 12268.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 647,315 | 0.36 | 5037.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 640,920 | 0.36 | 1225.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 627,410 | 0.35 | 17068.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 624,525 | 0.35 | 1763.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 599,967 | 0.34 | 1178.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 593,142 | 0.33 | 1242.0 | |
| - | M & T BK CORP | COM | 55261F104 | 590,265 | 0.33 | 2480.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 589,661 | 0.33 | 1650.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 584,343 | 0.33 | 7190.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 577,982 | 0.32 | 3942.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 571,108 | 0.32 | 1730.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 542,419 | 0.3 | 6180.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 537,492 | 0.3 | 2666.0 |
| - | IDEX CORP | COM | 45167R104 | 510,184 | 0.29 | 2248.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 503,954 | 0.28 | 1479.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 488,355 | 0.27 | 6735.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 483,385 | 0.27 | 34826.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 482,795 | 0.27 | 647.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 475,644 | 0.27 | 3382.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 474,496 | 0.27 | 1095.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 467,235 | 0.26 | 3691.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 462,593 | 0.26 | 826.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 450,876 | 0.25 | 1045.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 447,395 | 0.25 | 2884.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 444,338 | 0.25 | 3104.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 437,479 | 0.25 | 5297.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 435,022 | 0.24 | 1164.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 422,394 | 0.24 | 1400.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 407,417 | 0.23 | 9084.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 384,247 | 0.22 | 4193.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376,680 | 0.21 | 512.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 374,159 | 0.21 | 18075.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 357,019 | 0.2 | 18673.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 344,031 | 0.19 | 12148.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 333,280 | 0.19 | 2329.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 333,201 | 0.19 | 9650.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 330,078 | 0.18 | 627.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 328,138 | 0.18 | 4333.0 |
| RH | REDUCED | RH | COM | 74967X103 | 296,679 | 0.17 | 1801.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 293,715 | 0.16 | 250.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286,088 | 0.16 | 2304.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 269,115 | 0.15 | 926.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264,060 | 0.15 | 664.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 259,468 | 0.15 | 340.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 246,005 | 0.14 | 8975.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 228,954 | 0.13 | 215.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 222,584 | 0.12 | 680.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 219,951 | 0.12 | 1942.0 |
| - | LAKELAND INDS INC | COM | 511795106 | 147,575 | 0.08 | 13805.0 | |
| BORR | UNCHANGED | BORR DRILLING LTD | SHS | G1466R173 | 127,762 | 0.07 | 30935.0 |
| FLNT | ADDED | FLUENT INC | COM NEW | 34380C201 | 111,930 | 0.06 | 30008.0 |
| - | LOOP INDS INC | COM | 543518104 | 75,562 | 0.04 | 78710.0 | |
| - | ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 20,968 | 0.01 | 23567.0 | |
| - | REDCLOUD HLDGS PLC | SHS | G71115102 | 3,829 | 0.0 | 13010.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 178,490,366 | 125 | 11.741514 | 0.550315 | 20.215759 |
| 2026-03-31 | 2026-04-10 | 171,968,763 | 126 | 11.661535 | 0.542883 | 20.412989 |
| 2025-12-31 | 2026-01-12 | 178,848,427 | 136 | 12.021849 | 0.562627 | 20.804001 |
| 2025-09-30 | 2025-10-14 | 178,960,041 | 133 | 11.781003 | 0.556108 | 20.799423 |
| 2025-03-31 | 2025-04-10 | 159,498,333 | 121 | 10.387911 | 0.498117 | 19.010383 |
| 2024-12-31 | 2025-01-15 | 156,790,957 | 118 | 10.766157 | 0.518768 | 19.237893 |