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Salvus Wealth Management, LLC Portfolio
$175.4M across 132 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $7.9M | 4.5% | 15,945 |
| GOOGAlphabet Inc | $6.8M | 3.9% | 19,818 |
| AAPLApple Inc | $6.7M | 3.8% | 20,187 |
| SCHWCharles Schwab Corp | $6.5M | 3.7% | 66,215 |
| NVDANVIDIA Corp | $5.8M | 3.3% | 25,468 |
| MSFTMicrosoft Corp | $4.9M | 2.8% | 9,552 |
| PGRProgressive Corp | $4.6M | 2.6% | 22,182 |
| SGISomnigroup International Inc | $4.6M | 2.6% | 73,425 |
| AST SPACEMOBILE INC | $4.2M | 2.4% | 70,662 |
| ANETArista Networks Inc | $3.7M | 2.1% | 18,370 |
| BKNGBooking Holdings Inc | $3.6M | 2.1% | 22,398 |
| AMATApplied Materials Inc | $3.5M | 2.0% | 6,838 |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 2.0% | 3,780 |
| THOThor Industries Inc | $3.4M | 2.0% | 49,861 |
| AXPAmerican Express Co | $3.4M | 2.0% | 11,314 |
| BNBrookfield Corporation Class A Limited Voting Shares | $2.5M | 1.4% | 68,853 |
| AWIArmstrong World Industries Inc | $2.4M | 1.4% | 14,861 |
| FNDFloor & Decor Holdings Inc | $2.4M | 1.4% | 51,787 |
| HLIHoulihan Lokey Inc | $2.3M | 1.3% | 18,476 |
| GBILGOLDMAN SACHS ETF TR | $2.3M | 1.3% | 22,970 |
| MKLMarkel Group Inc | $2.3M | 1.3% | 1,329 |
| ABGAsbury Automotive Group Inc | $2.3M | 1.3% | 13,160 |
| JNJJohnson & Johnson | $2.2M | 1.3% | 8,490 |
| IBPInstalled Building Products Inc | $2.2M | 1.2% | 11,285 |
| LLYEli Lilly and Co | $2.2M | 1.2% | 1,868 |
| NVRNVR Inc | $2M | 1.1% | 322 |
| NSCNorfolk Southern Corp | $1.9M | 1.1% | 6,181 |
| INTCIntel Corp | $1.9M | 1.1% | 15,581 |
| AMZNAmazon.com Inc | $1.9M | 1.1% | 7,474 |
| ELEstee Lauder Companies Inc | $1.9M | 1.1% | 20,027 |
| CVXChevron Corp | $1.8M | 1.0% | 8,788 |
| KNSLKinsale Capital Group, Inc. | $1.8M | 1.0% | 5,529 |
| SUNBELT RENTALS HOLDINGS INC | $1.8M | 1.0% | 24,297 |
| BLKBlackRock Inc | $1.8M | 1.0% | 1,675 |
| MCMoelis & Co | $1.7M | 0.9% | 28,928 |
| ADIAnalog Devices Inc | $1.6M | 0.9% | 4,120 |
| ORLYO'Reilly Automotive Inc | $1.6M | 0.9% | 18,675 |
| MUMicron Technology Inc | $1.5M | 0.8% | 1,391 |
| VZVerizon Communications Inc | $1.5M | 0.8% | 31,922 |
| GLWCorning Inc | $1.4M | 0.8% | 9,302 |
| APDAir Products and Chemicals Inc | $1.4M | 0.8% | 5,105 |
| AMTAmerican Tower Corp | $1.4M | 0.8% | 8,398 |
| AON PLC | $1.4M | 0.8% | 4,951 |
| FNVFranco-Nevada Corp | $1.3M | 0.7% | 5,470 |
| CINFCincinnati Financial Corp | $1.2M | 0.7% | 7,764 |
| PMPhilip Morris International Inc | $1.2M | 0.7% | 6,366 |
| MOAltria Group Inc | $1.2M | 0.7% | 17,880 |
| LLoews Corp | $1.2M | 0.7% | 11,148 |
| METAMeta Platforms Inc | $1.1M | 0.6% | 1,568 |
| AVGOBroadcom Inc | $1.1M | 0.6% | 3,232 |
| TXNTexas Instruments Inc | $1.1M | 0.6% | 4,047 |
| ULUnilever PLC | $1.1M | 0.6% | 18,427 |
| DDominion Energy Inc | $1.1M | 0.6% | 18,175 |
| CSCOCisco Systems Inc | $968.6K | 0.6% | 9,000 |
| VVisa Inc | $946.8K | 0.5% | 2,635 |
| MEDTRONIC PLC | $922.2K | 0.5% | 10,687 |
| NOWServiceNow Inc | $912.6K | 0.5% | 6,810 |
| PAYXPaychex Inc | $880.5K | 0.5% | 8,939 |
| CMICummins Inc | $868.4K | 0.5% | 1,681 |
| MRKMerck & Co Inc | $836.6K | 0.5% | 5,757 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $833.9K | 0.5% | 1,828 |
| SBUXStarbucks Corp | $821.6K | 0.5% | 8,744 |
| UNHUnitedHealth Group Inc | $776.5K | 0.4% | 2,115 |
| DISWalt Disney Co | $772.3K | 0.4% | 7,362 |
| RSGRepublic Services Inc | $768.3K | 0.4% | 3,661 |
| MAMastercard Inc | $757.2K | 0.4% | 1,373 |
| FASTFastenal Co | $749.8K | 0.4% | 15,139 |
| KOCoca-Cola Co | $715.9K | 0.4% | 8,317 |
| EOGEOG Resources Inc | $714.8K | 0.4% | 5,189 |
| KMXCarmax Inc | $678.7K | 0.4% | 12,315 |
| GDGeneral Dynamics Corp | $678.3K | 0.4% | 2,044 |
| PGProcter & Gamble Co | $674.3K | 0.4% | 4,642 |
| ORCLOracle Corp | $650.7K | 0.4% | 4,739 |
| MTBM&T Bank Corp | $635.4K | 0.4% | 2,920 |
| LOWLowe's Companies Inc | $610.2K | 0.3% | 3,311 |
| EPDEnterprise Products Partners L.P | $607.9K | 0.3% | 17,070 |
| RAYONIER INC | $603.7K | 0.3% | 32,880 |
| SHOPShopify Inc | $577.6K | 0.3% | 3,895 |
| GOOGLAlphabet Inc | $575.6K | 0.3% | 1,673 |
| NOCNorthrop Grumman Corp | $565.2K | 0.3% | 1,169 |
| HASHasbro Inc | $565.1K | 0.3% | 6,445 |
| DELLDell Technologies Inc | $562.2K | 0.3% | 1,045 |
| TAT&T Inc | $555.9K | 0.3% | 22,784 |
| HUBBHubbell Inc | $555.7K | 0.3% | 1,225 |
| TE CONNECTIVITY PLC | $553.5K | 0.3% | 2,622 |
| QQQInvesco QQQ Trust, Series 1 | $531.5K | 0.3% | 719 |
| DUKDuke Energy Corp | $520.8K | 0.3% | 4,568 |
| IEXIDEX Corp | $513.6K | 0.3% | 2,253 |
| AGNICO EAGLE MINES LTD | $511.3K | 0.3% | 2,790 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $485.4K | 0.3% | 5,297 |
| CHUBB LIMITED | $476.5K | 0.3% | 1,465 |
| QSRRestaurant Brands International Inc | $475.2K | 0.3% | 6,686 |
| NEENextera Energy Inc | $466.3K | 0.3% | 6,157 |
| SPYState Street SPDR S&P 500 ETF Trust | $464.8K | 0.3% | 610 |
| EMREmerson Electric Co | $462.8K | 0.3% | 2,984 |
| APAMArtisan Partners Asset Management Inc | $449.9K | 0.3% | 12,454 |
| HONAHoneywell Aerospace Inc | $444.5K | 0.3% | 2,868 |
| CDWCDW Corp | $435.1K | 0.2% | 3,395 |
| IWFiShares Russell 1000 Growth ETF | $420K | 0.2% | 3,353 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $406.2K | 0.2% | 9,112 |
| VOOVanguard S&P 500 ETF | $391.1K | 0.2% | 558 |
| ETEnergy Transfer LP | $369.3K | 0.2% | 18,680 |
| GEGeneral Electric Co | $369.1K | 0.2% | 1,182 |
| CRWDCrowdStrike Holdings Inc | $360.1K | 0.2% | 1,360 |
| ABNBAirbnb Inc | $352.1K | 0.2% | 2,192 |
| TRVTravelers Companies Inc | $351.2K | 0.2% | 985 |
| LRCXLam Research Corp | $339K | 0.2% | 1,032 |
| CSGPCostar Group Inc | $313K | 0.2% | 11,422 |
| IDXXIDEXX Laboratories Inc | $307.6K | 0.2% | 589 |
| FERROVIAL NV | $292K | 0.2% | 5,398 |
| COGENT COMM HOLDINGS INC | $272.3K | 0.2% | 34,955 |
| STARBOARD INVT TR | $266.3K | 0.2% | 7,982 |
| PLTRPalantir Technologies Inc | $257.5K | 0.1% | 1,377 |
| ISRGIntuitive Surgical Inc | $255.4K | 0.1% | 628 |
| HDViShares Core High Dividend ETF | $250.9K | 0.1% | 8,975 |
| ALPHABET INC | $242.4K | 0.1% | 4,998 |
| ALPHABET INC | $240.8K | 0.1% | 4,907 |
| GEVGE Vernova Inc | $230K | 0.1% | 242 |
| ASML HLDG NV | $226.5K | 0.1% | 125 |
| JPMJPMorgan Chase & Co | $225K | 0.1% | 680 |
| RHRH | $220.1K | 0.1% | 1,808 |
| LHXL3Harris Technologies Inc | $219.3K | 0.1% | 926 |
| SCHDSchwab US Dividend Equity ETF | $207.8K | 0.1% | 6,387 |
| UNIFIED SER TR | $204.4K | 0.1% | 5,506 |
| WMTWalmart Inc | $201.8K | 0.1% | 1,942 |
| LAKELAND INDS INC | $132.2K | 0.1% | 13,385 |
| BORR DRILLING LTD | $120.3K | 0.1% | 30,935 |
| FLUENT INC | $94.1K | 0.1% | 30,008 |
| LIBERTY DEFENSE HLDGS LTD | $44.7K | 0.0% | 21,290 |
| LOOP INDS INC | $32.5K | 0.0% | 78,710 |
| ROCKY MTN CHOCOLATE FACTORY | $19.1K | 0.0% | 23,567 |
| REDCLOUD HLDGS PLC | $2.5K | 0.0% | 13,010 |
Quarter ending 2026-09-30.
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