☆Salvus Wealth Management, LLC
Quality Q
0.164
AUM ($M)
178
Positions
125
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 134 positions · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.5% | -0.1% | 8.1 | 16,193 | -597 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.0% | +0.4% | 7.1 | 19,966 | -1,218 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 3.5% | -0.2% | 6.3 | 70,399 | -6,289 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 3.5% | -0.4% | 6.2 | 67,597 | -4,084 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.2% | 5.8 | 20,064 | -521 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.2% | +1.5% | 5.7 | 7,816 | -715 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.4% | 5.0 | 25,232 | +804 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 2.8% | -0.0% | 5.0 | 22,696 | -1,546 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | — | 2.5% | -0.1% | 4.4 | 55,851 | -2,634 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.3% | -0.0% | 4.1 | 22,882 | +21,943 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 2.2% | +0.1% | 3.9 | 11,504 | -454 | 5 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 2.1% | -0.3% | 3.8 | 50,416 | -2,240 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 2.0% | +1.2% | 3.5 | 3,615 | +201 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.1% | 3.4 | 9,063 | -319 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.8% | +0.4% | 3.2 | 18,792 | -1,072 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 1.7% | +0.1% | 3.1 | 52,616 | -2,158 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.6% | -0.1% | 2.9 | 68,596 | -6,139 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 1.5% | -0.1% | 2.7 | 13,263 | -510 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 1.5% | -1.2% | 2.6 | 11,310 | -6,086 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 1.4% | -0.2% | 2.6 | 1,325 | -115 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.4% | -1.6% | 2.6 | 25,778 | -26,596 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 1.4% | +0.3% | 2.4 | 15,141 | +3,654 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.3% | +0.4% | 2.4 | 9,270 | -3,028 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.3% | +0.2% | 2.3 | 1,893 | -75 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 1.3% | -0.0% | 2.3 | 28,655 | -2,016 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.3% | +0.9% | 2.2 | 16,112 | +285 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 1.2% | -0.1% | 2.2 | 321 | -15 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.0% | 2.0 | 7,937 | -152 | 5 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 1.1% | +0.1% | 1.9 | 29,689 | -1,259 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 1.0% | +0.0% | 1.9 | 5,906 | -317 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 1.0% | -0.1% | 1.8 | 5,561 | +97 | 2 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 1.0% | +1.0% | 1.8 | 24,220 | +24,220 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.1% | 1.7 | 7,211 | +337 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.0% | -0.1% | 1.7 | 18,616 | -1,661 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.9% | -1.6% | 1.6 | 4,153 | -9,440 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.9% | -0.3% | 1.6 | 4,935 | -1,782 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.9% | -0.1% | 1.5 | 1,599 | -63 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.8% | +0.1% | 1.5 | 5,145 | +490 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.3% | 1.4 | 8,325 | -255 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 1.3 | 11,237 | -1,272 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.7% | +0.1% | 1.3 | 7,114 | +14 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.7% | +0.0% | 1.3 | 11,258 | +50 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.7% | -0.1% | 1.3 | 7,746 | -141 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.7% | -0.0% | 1.3 | 18,361 | -2,194 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.0% | 1.3 | 29,599 | +5,467 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | +0.1% | 1.2 | 1,703 | -209 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.1% | 1.2 | 4,065 | -1,170 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.7% | +0.0% | 1.2 | 16,449 | -267 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 1.2 | 3,120 | -338 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.7% | -0.0% | 1.2 | 6,453 | -795 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.5% | 1.2 | 1,000 | +100 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.6% | -0.1% | 1.1 | 5,470 | +160 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.6% | +0.1% | 1.1 | 18,427 | +4,212 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.6% | -0.0% | 1.1 | 10,781 | -1,459 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 0.9 | 2,232 | -222 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.0% | 0.9 | 2,676 | -303 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.5% | +0.1% | 0.8 | 10,697 | +2,985 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.4% | -0.0% | 0.8 | 9,225 | +105 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.4% | +0.0% | 0.8 | 8,084 | +169 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.4% | +0.4% | 0.8 | 3,704 | +3,704 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 0.7 | 1,457 | -205 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.1% | 0.7 | 3,348 | -403 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 5,034 | -676 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.4% | -0.1% | 0.7 | 15,331 | -1,896 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.1% | 0.7 | 7,223 | -841 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 0.7 | 7,326 | -675 | 5 | — |
| ☆RYN funds › | RAYONIER INC | NEW | — | 0.4% | +0.4% | 0.7 | 32,880 | +32,880 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.7 | 1,200 | -184 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | -0.0% | 0.7 | 5,189 | +620 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.4% | -0.1% | 0.7 | 5,892 | -883 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.4% | +0.0% | 0.6 | 12,268 | -1,115 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 0.6 | 5,037 | +500 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.4% | +0.2% | 0.6 | 1,225 | +650 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.4% | -0.0% | 0.6 | 17,068 | +2 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.0% | 0.6 | 1,763 | +169 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.3% | -0.2% | 0.6 | 1,178 | -135 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.6 | 1,242 | +28 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.3% | +0.1% | 0.6 | 2,480 | +271 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,650 | +84 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 0.6 | 7,190 | +746 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.0% | 0.6 | 3,942 | +384 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.3% | +0.0% | 0.6 | 1,730 | -28 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 6,180 | +6,180 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.3% | -0.3% | 0.5 | 2,666 | -2,207 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.3% | +0.0% | 0.5 | 2,248 | +28 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.0% | 0.5 | 1,479 | -177 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.3% | -0.1% | 0.5 | 6,735 | -809 | 2 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 34,826 | -3,106 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.5 | 647 | -79 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 3,382 | -326 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 0.5 | 1,095 | -146 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | +0.0% | 0.5 | 3,691 | +490 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.3% | -0.0% | 0.5 | 826 | -113 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,045 | +1,045 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.3% | -0.2% | 0.4 | 2,884 | -644 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | +0.0% | 0.4 | 3,104 | -15 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,297 | +687 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.2% | +0.2% | 0.4 | 1,164 | +1,164 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.4 | 1,400 | +1,260 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.2% | -0.0% | 0.4 | 9,084 | -823 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 4,193 | +877 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.4 | 512 | -77 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 0.4 | 18,075 | +2,752 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 0.4 | 18,673 | +8 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.2% | -0.1% | 0.3 | 12,148 | -1,709 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,329 | -322 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.2% | +0.0% | 0.3 | 9,650 | +1,776 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 627 | -91 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,333 | -452 | 5 | — |
| ☆RH funds › | RH | TRIM | — | 0.2% | +0.0% | 0.3 | 1,801 | -159 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 250 | +250 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,304 | +1,604 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 926 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 664 | -83 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 340 | +340 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,975 | +7,180 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 0.2 | 215 | -100 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 680 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,942 | +0 | 3 | — |
| ☆LAKE funds › | LAKELAND INDS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 13,805 | +0 | 3 | — |
| ☆BORR funds › | BORR DRILLING LTD | HOLD | — | 0.1% | -0.0% | 0.1 | 30,935 | +0 | 5 | — |
| ☆FLNT funds › | FLUENT INC | ADD | — | 0.1% | +0.0% | 0.1 | 30,008 | +10,560 | 5 | — |
| ☆LOOP funds › | LOOP INDS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 78,710 | +0 | 4 | — |
| ☆RMCF funds › | ROCKY MTN CHOCOLATE FACTORY | HOLD | — | 0.0% | -0.0% | 0.0 | 23,567 | +0 | 5 | — |
| ☆RCT funds › | REDCLOUD HLDGS PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,010 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,608 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,633 | 0 | — |
| ☆CPSH funds › | CPS TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,520 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,072 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -746 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,606 | 0 | — |
| ☆SHEN funds › | SHENANDOAH TELECOMMUNICATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,709 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -69,500 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -740 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 178 | 125 | 0.12 | 32% | 0.018 | 0.164 | — | in |
| 2026Q1 | 172 | 126 | 0.11 | 32% | 0.018 | 0.182 | — | in |
| 2025Q4 | 179 | 136 | 0.09 | 34% | 0.019 | 0.185 | — | in |
| 2025Q3 | 179 | 133 | 0.08 | 32% | 0.018 | 0.191 | — | in |
| 2025Q2 | 171 | 126 | 0.09 | 33% | 0.019 | 0.210 | — | entered |
| 2025Q1 | 159 | 121 | 0.00 | 35% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status