Salvus Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$172.0M
Q ending 2026-03-31
Prior quarter
$178.8M
Q ending 2025-12-31
Change
-3.8% QoQ · +7.8% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.0M | 17K |
| Schwab Charles Corp | SCHW | Shares | $6.7M | 72K |
| Ast Spacemobile Inc | ASTS | Shares | $6.4M | 77K |
| Alphabet Inc | GOOG | Shares | $6.1M | 21K |
| Goldman Sachs Etf Tr | GBIL | Shares | $5.2M | 52K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Progressive Corp | PGR | Shares | $4.8M | 24K |
| Installed Bldg Prods Inc | IBP | Shares | $4.6M | 17K |
| Analog Devices Inc | ADI | Shares | $4.3M | 14K |
| Somnigroup International Inc | SGI | Shares | $4.3M | 58K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 24K |
| Thor Inds Inc | THO | Shares | $4.2M | 53K |
| Booking Holdings Inc | BKNG | Shares | $4.0M | 939 |
| American Express Co | AXP | Shares | $3.6M | 12K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Brookfield Corp | BN | Shares | $3.0M | 75K |
| Applied Matls Inc | AMAT | Shares | $2.9M | 9K |
| Floor & Decor Hldgs Inc | FND | Shares | $2.8M | 55K |
| Markel Group Inc | MKL | Shares | $2.8M | 1K |
| Asbury Automotive Group Inc | ABG | Shares | $2.7M | 14K |
| Arista Networks Inc | ANET | Shares | $2.4M | 20K |
| Nvr Inc | NVR | Shares | $2.2M | 336 |
| Lauder Estee Cos Inc | EL | Shares | $2.2M | 31K |
| Aon Plc | Shares | $2.2M | 7K | |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Armstrong World Inds Inc New | AWI | Shares | $1.9M | 11K |
| Oreilly Automotive Inc | ORLY | Shares | $1.9M | 20K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.9M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Norfolk Southn Corp | NSC | Shares | $1.8M | 6K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Moelis & Co | MC | Shares | $1.8M | 31K |
| Corning Inc | GLW | Shares | $1.7M | 12K |
| Blackrock Inc | BLK | Shares | $1.6M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| American Tower Corp | AMT | Shares | $1.4M | 8K |
| Air Products And Chemicals I | APD | Shares | $1.4M | 5K |
| Seagate Technology Hldngs Pl | Shares | $1.3M | 3K | |
| Franco Nev Corp | FNV | Shares | $1.3M | 5K |
| Dominion Energy Inc | D | Shares | $1.3M | 21K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Loews Corp | L | Shares | $1.2M | 11K |
| Cincinnati Finl Corp | CINF | Shares | $1.1M | 7K |
| Altria Group Inc | MO | Shares | $1.1M | 17K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Cummins Inc | CMI | Shares | $1.0M | 2K |
| Te Connectivity Plc | Shares | $1.0M | 5K | |
| Texas Instrs Inc | TXN | Shares | $1.0M | 5K |
| Nu Hldgs Ltd | Shares | $999K | 70K | |
| Cisco Sys Inc | CSCO | Shares | $971K | 13K |
| Visa Inc | V | Shares | $900K | 3K |
| Northrop Grumman Corp | NOC | Shares | $896K | 1K |
| Lowes Cos Inc | LOW | Shares | $886K | 4K |
| Servicenow Inc | NOW | Shares | $843K | 8K |
| Oracle Corp | ORCL | Shares | $840K | 6K |
| Mastercard Incorporated | MA | Shares | $830K | 2K |
| Oneok Inc New | OKE | Shares | $824K | 9K |
| Unilever Plc | UL | Shares | $810K | 14K |
| Shopify Inc | SHOP | Shares | $804K | 7K |
| Fastenal Co | FAST | Shares | $799K | 17K |
| Meta Platforms Inc | META | Shares | $792K | 1K |
| Disney Walt Co | DIS | Shares | $771K | 8K |
| Paychex Inc | PAYX | Shares | $729K | 8K |
| Agnico Eagle Mines Ltd | AEM | Shares | $716K | 4K |
| Cogent Comm Holdings Inc | CCOI | Shares | $715K | 38K |
| Intel Corp | INTC | Shares | $698K | 16K |
| Medtronic Plc | Shares | $668K | 8K | |
| Unitedhealth Group Inc | UNH | Shares | $664K | 2K |
| Eog Res Inc | EOG | Shares | $661K | 5K |
| Enterprise Prods Partners L | EPD | Shares | $646K | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $589K | 3K |
| Costar Group Inc | CSGP | Shares | $559K | 14K |
| Restaurant Brands Intl Inc | QSR | Shares | $558K | 8K |
| Carmax Inc | KMX | Shares | $556K | 13K |
| General Dynamics Corp | GD | Shares | $547K | 2K |
| Merck & Co Inc | MRK | Shares | $546K | 5K |
| Zoetis Inc | ZTS | Shares | $544K | 5K |
| Chubb Ltd Switz | Shares | $540K | 2K | |
| Procter & Gamble Co | PG | Shares | $514K | 4K |
| Travelers Companies Inc | TRV | Shares | $513K | 2K |
| Msci Inc | MSCI | Shares | $506K | 939 |
| Coca Cola Co | KO | Shares | $490K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $472K | 726 |
| M & T Bk Corp | MTB | Shares | $457K | 2K |
| Alphabet Inc | GOOGL | Shares | $450K | 2K |
| Cdw Corp | CDW | Shares | $449K | 4K |
| At&T Inc | T | Shares | $444K | 15K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $440K | 10K |
| Hasbro Inc | HAS | Shares | $431K | 5K |
| Idex Corp | IEX | Shares | $421K | 2K |
| Duke Energy Corp New | DUK | Shares | $419K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $410K | 1K |
| Emerson Elec Co | EMR | Shares | $409K | 3K |
| Idexx Labs Inc | IDXX | Shares | $403K | 718 |
| Crown Castle Inc | CCI | Shares | $389K | 5K |
| Energy Transfer L P | ET | Shares | $360K | 19K |
| Intuitive Surgical Inc | ISRG | Shares | $344K | 747 |
| Invesco Qqq Tr | QQQ | Shares | $340K | 589 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.