Salvus Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1809236 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$172.0M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+6 / −16 / ↑57 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$3.8M +258.0%
- APPLIED MATLS INC$683.1K +30.6%
- CHEVRON CORPORATION$478.3K +36.9%
- CUMMINS INC$461.6K +81.4%
- MARKEL GROUP INC$423.9K +18.2%
Top Trims
- THOR INDS INC-$1.3M -23.5%
- BOOKING HOLDINGS INC-$1.1M -21.5%
- LAUDER ESTEE COS INC-$1.1M -32.6%
- MICROSOFT CORP-$1.0M -22.8%
- SOMNIGROUP INTERNATIONAL INC-$985.8K -18.6%
New Positions
- KINSALE CAP GROUP INC$1.9M
- RESTAURANT BRANDS INTL INC$557.5K
- LAM RESEARCH CORP$265.2K
- CATERPILLAR INC$223.2K
- KLA CORP$206.1K
Exited Positions
- ISHARES TR$1.6M
- ENBRIDGE INC$606.9K
- HERSHEY CO$554.5K
- SS&C TECHNOLOGIES HLDGS INC$501.9K
- GE HEALTHCARE TECHNOLOGIES I$490.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 4.68% | 16,790 | SH |
| 2 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.7M | 3.92% | 71,681 | SH |
| 3 | AST SPACEMOBILE INC | ASTS | 00217D100 | $6.4M | 3.70% | 76,688 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 3.53% | 21,184 | SH |
| 5 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $5.2M | 3.05% | 52,374 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.2M | 3.04% | 20,585 | SH |
| 7 | PROGRESSIVE CORP | PGR | 743315103 | $4.8M | 2.79% | 24,242 | SH |
| 8 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $4.6M | 2.68% | 17,396 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $4.3M | 2.51% | 13,593 | SH |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $4.3M | 2.51% | 58,485 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 2.48% | 24,428 | SH |
| 12 | THOR INDS INC | THO | 885160101 | $4.2M | 2.45% | 52,656 | SH |
| 13 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.0M | 2.30% | 939 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.6M | 2.10% | 11,958 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 2.02% | 9,382 | SH |
| 16 | BROOKFIELD CORP | BN | 11271J107 | $3.0M | 1.76% | 74,735 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $2.9M | 1.70% | 8,531 | SH |
| 18 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $2.8M | 1.62% | 54,774 | SH |
| 19 | MARKEL GROUP INC | MKL | 570535104 | $2.8M | 1.60% | 1,440 | SH |
| 20 | ASBURY AUTOMOTIVE GROUP INC | ABG | 043436104 | $2.7M | 1.57% | 13,773 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $2.4M | 1.42% | 19,864 | SH |
| 22 | NVR INC | NVR | 62944T105 | $2.2M | 1.29% | 336 | SH |
| 23 | LAUDER ESTEE COS INC | EL | 518439104 | $2.2M | 1.28% | 30,671 | SH |
| 24 | AON PLC | AON | G0403H108 | $2.2M | 1.26% | 6,717 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.15% | 8,089 | SH |
| 26 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $1.9M | 1.10% | 11,487 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.9M | 1.09% | 20,277 | SH |
| 28 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.9M | 1.09% | 5,464 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.05% | 1,968 | SH |
| 30 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.8M | 1.04% | 6,223 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 1.03% | 8,580 | SH |
| 32 | MOELIS & CO | MC | 60786M105 | $1.8M | 1.03% | 30,948 | SH |
| 33 | CORNING INC | GLW | 219350105 | $1.7M | 0.97% | 12,298 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $1.6M | 0.93% | 1,662 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.83% | 6,874 | SH |
| 36 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.4M | 0.79% | 7,887 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.4M | 0.79% | 4,655 | SH |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.3M | 0.78% | 3,414 | SH |
| 39 | FRANCO NEV CORP | FNV | 351858105 | $1.3M | 0.76% | 5,310 | SH |
| 40 | DOMINION ENERGY INC | D | 25746U109 | $1.3M | 0.74% | 20,555 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.70% | 24,132 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.70% | 7,248 | SH |
| 43 | LOEWS CORP | L | 540424108 | $1.2M | 0.70% | 11,208 | SH |
| 44 | CINCINNATI FINL CORP | CINF | 172062101 | $1.1M | 0.65% | 7,100 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.64% | 16,716 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $1.1M | 0.64% | 12,240 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.62% | 3,458 | SH |
| 48 | CUMMINS INC | CMI | 231021106 | $1.0M | 0.60% | 1,912 | SH |
| 49 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.0M | 0.59% | 4,873 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $1.0M | 0.59% | 5,235 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $172.0M | 126 | 0001809236-26-000003 |
| 2025-12-31 | 2026-01-12 | $178.8M | 136 | 0001809236-26-000001 |