Salvus Wealth Management, LLC
CIK 1809236 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $172.0M
- Posisi
- 126
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.955 dari 9.443 berdasarkan nilai 13F · top 73.7%
Nilai portofolio QoQ: -3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,42%
- Bobot 25 kepemilikan teratas
- 58,40%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 54,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 7,55% Perkiraan pembelian $14.120.926 · penjualan $13.249.882
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 77,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 66
- Menurun
- 43
- Tertutup
- 16
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.5% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
16,8%
Financial Services
11,5%
Financials
9,7%
Consumer products
8,5%
Industrials
7,7%
Retail
6,4%
Consumer Discretionary
6,2%
Telecommunication
5,2%
Communication Services
4,7%
Healthcare
4,0%
Energy
2,6%
Communications
2,0%
Materials
2,0%
Consumer Staples
1,7%
Real Estate
1,3%
Utilities
1,0%
Lainnya/Tidak terpetakan
8,7%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $8.045.768 | 4,68% | 16.790 | $-403.276 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.736.580 | 3,92% | 71.681 | $-560.946 | Turun ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $6.355.135 | 3,70% | 76.688 | $108.519 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.076.792 | 3,53% | 21.184 | $64.443 | Naik ×1 | ||
| GBIL | $5.247.351 | 3,05% | 52.374 | $3.781.631 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.224.328 | 3,04% | 20.585 | $-416.477 | Turun ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $4.805.734 | 2,79% | 24.242 | $-749.495 | Turun ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $4.612.549 | 2,68% | 17.396 | $66.480 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.324.477 | 2,51% | 13.593 | $-976.941 | Turun ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $4.323.211 | 2,51% | 58.485 | $-985.824 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.260.243 | 2,48% | 24.428 | $-253.990 | Naik ×5 | ||
| THO Thor Industries, Inc. Common Stock | $4.206.688 | 2,45% | 52.656 | $-1.294.473 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.953.490 | 2,30% | 939 | $-1.080.520 | Turun ×1 | ||
| AXP American Express Company Common Stock | $3.617.056 | 2,10% | 11.958 | $-853.050 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.472.871 | 2,02% | 9.382 | $-1.023.260 | Naik ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.024.525 | 1,76% | 74.735 | $251.668 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.915.810 | 1,70% | 8.531 | $683.081 | Turun ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $2.782.519 | 1,62% | 54.774 | $-541.101 | Naik ×2 | ||
| MKL Markel Group Inc. Common Stock | $2.756.261 | 1,60% | 1.440 | $423.891 | Naik ×2 | ||
| ABG Asbury Automotive Group Inc Common Stock | $2.691.382 | 1,57% | 13.773 | $-501.952 | Naik ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $2.438.902 | 1,42% | 19.864 | $-175.278 | Turun ×1 | ||
| NVR NVR, Inc. Common Stock | $2.214.183 | 1,29% | 336 | $-228.895 | Naik ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2.201.262 | 1,28% | 30.671 | $-1.063.705 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.168.113 | 1,26% | 6.717 | $-222.296 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.977.275 | 1,15% | 8.089 | $320.433 | Naik ×5 | ||
| AWI Armstrong World Industries Inc Common Stock | $1.893.058 | 1,10% | 11.487 | $-308.032 | Turun ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.871.770 | 1,09% | 20.277 | $17.836 | Turun ×3 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1.866.830 | 1,09% | 5.464 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.810.407 | 1,05% | 1.968 | $-233.985 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.786.001 | 1,04% | 6.223 | $-310 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $1.775.202 | 1,03% | 8.580 | $478.345 | Naik ×5 | ||
| MC Moelis & Company Class A Common Stock | $1.764.036 | 1,03% | 30.948 | $-153.123 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $1.672.159 | 0,97% | 12.298 | $23.054 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.598.362 | 0,93% | 1.662 | $-184.824 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.431.648 | 0,83% | 6.874 | $-735.290 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.361.138 | 0,79% | 7.887 | $277.169 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.352.231 | 0,79% | 4.655 | $164.312 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.337.469 | 0,78% | 3.414 | $418.768 | Naik ×2 | ||
| FNV Franco-Nevada Corporation | $1.311.836 | 0,76% | 5.310 | $137.595 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.270.710 | 0,74% | 20.555 | $272.981 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.211.423 | 0,70% | 24.132 | $346.576 | Naik ×4 | ||
| PM Philip Morris International Inc Common Stock | $1.198.384 | 0,70% | 7.248 | $-2.531 | Turun ×1 | ||
| L Loews Corporation Common Stock | $1.196.378 | 0,70% | 11.208 | $-65.587 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.117.185 | 0,65% | 7.100 | $-14.459 | Naik ×3 | ||
| MO Altria Group, Inc. | $1.103.087 | 0,64% | 16.716 | $152.218 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $1.096.582 | 0,64% | 12.240 | $56.673 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.070.286 | 0,62% | 3.458 | $-59.384 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.028.694 | 0,60% | 1.912 | $461.584 | Naik ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $1.018.554 | 0,59% | 4.873 | $-1.373 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.016.323 | 0,59% | 5.235 | $83.814 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $998.715 | 0,58% | 69.500 | $-164.715 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $970.536 | 0,56% | 12.509 | $-258.287 | Turun ×5 | ||
| V Visa Inc. | $900.373 | 0,52% | 2.979 | $-118.089 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $895.781 | 0,52% | 1.313 | $129.989 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $886.286 | 0,52% | 3.751 | $-49.897 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $843.091 | 0,49% | 8.064 | $216.544 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $839.998 | 0,49% | 5.710 | $-233.956 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $830.435 | 0,48% | 1.662 | $-88.111 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $824.357 | 0,48% | 9.120 | $116.919 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $809.829 | 0,47% | 14.215 | $-177.515 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $803.651 | 0,47% | 6.775 | $-75.728 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $799.333 | 0,46% | 17.227 | $86.504 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $791.828 | 0,46% | 1.384 | $111.935 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $771.143 | 0,45% | 8.001 | $77.058 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $729.130 | 0,42% | 7.915 | $-142.845 | Naik ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $716.113 | 0,42% | 3.528 | $-352.096 | Turun ×1 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $714.639 | 0,42% | 37.932 | $318.625 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $698.446 | 0,41% | 15.827 | $147.824 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $668.245 | 0,39% | 7.712 | $-119.159 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $664.100 | 0,39% | 2.454 | $-153.987 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $660.540 | 0,38% | 4.569 | $208.367 | Naik ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $645.762 | 0,38% | 17.066 | $98.712 | Naik ×5 | ||
| HON Honeywell International Inc. - Common Stock | $589.486 | 0,34% | 2.608 | $51.038 | Turun ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $558.991 | 0,33% | 13.857 | $325.870 | Naik ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $557.502 | 0,32% | 7.544 | Naik ×1 | |||
| KMX CarMax Inc | $556.465 | 0,32% | 13.383 | $304.919 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $547.093 | 0,32% | 1.594 | $46.816 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $545.813 | 0,32% | 4.537 | $101.461 | Naik ×4 | ||
| ZTS Zoetis Inc. Class A Common Stock | $544.475 | 0,32% | 4.606 | $-14.040 | Naik ×5 | ||
| CB Chubb Limited Common Stock | $539.740 | 0,31% | 1.656 | $26.303 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $513.846 | 0,30% | 3.558 | $42.857 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $512.773 | 0,30% | 1.758 | $-166.257 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $506.130 | 0,29% | 939 | $-12.522 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $490.077 | 0,28% | 6.444 | $73.753 | Naik ×5 | ||
| SPY SPY | $471.829 | 0,27% | 726 | $155.070 | Naik ×3 | ||
| MTB M&T Bank Corporation Common Stock | $456.644 | 0,27% | 2.209 | $43.409 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $450.319 | 0,26% | 1.566 | $-39.839 | |||
| CDW CDW Corporation - Common Stock | $448.742 | 0,26% | 3.708 | $133.030 | Naik ×1 | ||
| T AT&T Inc. | $444.215 | 0,26% | 15.323 | $98.572 | Naik ×5 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $440.366 | 0,26% | 9.907 | $-80.129 | Turun ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $431.496 | 0,25% | 4.610 | $83.734 | Naik ×3 | ||
| IEX IDEX Corporation Common Stock | $420.801 | 0,24% | 2.220 | $136.987 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $419.168 | 0,24% | 3.201 | $80.171 | Naik ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $410.271 | 0,24% | 1.214 | $56.847 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $408.651 | 0,24% | 3.119 | $-27.865 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $403.437 | 0,23% | 718 | $-67.428 | Naik ×3 | ||
| CCI Crown Castle Inc. Common Stock | $389.068 | 0,23% | 4.785 | $-47.906 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $360.232 | 0,21% | 18.665 | $52.580 | Naik ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $344.360 | 0,20% | 747 | $-65.685 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $339.680 | 0,20% | 589 | $35.894 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $4.260.243 | 2,48% | naik ×5 |
| MSFT | $3.472.871 | 2,02% | naik ×3 |
| ABG | $2.691.382 | 1,57% | naik ×3 |
| JNJ | $1.977.275 | 1,15% | naik ×5 |
| NSC | $1.786.001 | 1,04% | naik ×5 |
| CVX | $1.775.202 | 1,03% | naik ×5 |
| MC | $1.764.036 | 1,03% | naik ×3 |
| VZ | $1.211.423 | 0,70% | naik ×4 |
| CINF | $1.117.185 | 0,65% | naik ×3 |
| MO | $1.103.087 | 0,64% | naik ×3 |
| NOW | $843.091 | 0,49% | naik ×4 |
| META | $791.828 | 0,46% | naik ×3 |
| PAYX | $729.130 | 0,42% | naik ×3 |
| INTC | $698.446 | 0,41% | naik ×4 |
| EOG | $660.540 | 0,38% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GBIL | Beli lebih banyak | +38K | +$3.8M |
| THO | Dipangkas | -925 | -$1.3M |
| BKNG | Dipangkas | -1 | -$1.1M |
| EL | Dipangkas | -507 | -$1.1M |
| MSFT | Beli lebih banyak | +85 | -$1.0M |
| SGI | Dipangkas | -980 | -$986K |
| ADI | Dipangkas | -6K | -$977K |
| AXP | Dipangkas | -125 | -$853K |
| PGR | Dipangkas | -153 | -$749K |
| AMZN | Dipangkas | -3K | -$735K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 31.424 | $4.051.496 | -23,5% |
| ITOT | 31 Maret 2026 | 10.996 | $1.634.995 | Tidak lagi dilacak |
| WSC | 31 Des. 2025 | 49.200 | $1.038.612 | 18,3% |
| ULXXXX | 31 Des. 2025 | 16.380 | $971.006 | Tidak lagi dilacak |
| FIS | 31 Des. 2025 | 10.057 | $663.159 | -38,8% |
| ENB | 31 Maret 2026 | 12.688 | $606.851 | -5,6% |
| VTI | 31 Maret 2025 | 2.049 | $593.724 | Tidak lagi dilacak |
| ECPG | 30 Sep. 2025 | 14.698 | $568.960 | 139,1% |
| HSY | 31 Maret 2026 | 3.047 | $554.493 | -8,5% |
| SPY | 31 Maret 2025 | 881 | $516.050 | Tidak lagi dilacak |
| SSNC | 31 Maret 2026 | 5.741 | $501.878 | 22,2% |
| GEHC | 31 Maret 2026 | 5.976 | $490.152 | 5,1% |
| UPS | 30 Juni 2025 | 4.363 | $479.886 | 1,2% |
| CTVA | 31 Maret 2026 | 7.120 | $477.254 | -2,6% |
| TMO | 30 Sep. 2025 | 1.112 | $450.872 | 27,8% |
| UNH | 30 Juni 2025 | 848 | $444.202 | 25,8% |
| NFLX | 31 Des. 2025 | 363 | $435.208 | -13,9% |
| CMCSA | 31 Des. 2025 | 13.780 | $432.968 | -4,9% |
| ABT | 31 Maret 2026 | 3.269 | $409.573 | 11,9% |
| ADBE | 31 Maret 2026 | 1.157 | $404.916 | 12,7% |
| DEO | 31 Des. 2025 | 3.711 | $354.141 | 8,4% |
| LHX | 31 Maret 2025 | 1.506 | $316.703 | 31,1% |
| BSX | 31 Maret 2026 | 3.291 | $313.797 | -18,0% |
| IFF | 30 Juni 2025 | 3.863 | $299.807 | 13,0% |
| INTU | 31 Maret 2026 | 429 | $284.178 | -16,3% |
| VXUS | 31 Maret 2025 | 4.791 | $282.334 | |
| APP | 31 Maret 2026 | 411 | $276.940 | -20,5% |
| KMB | 31 Des. 2025 | 2.175 | $270.440 | 8,2% |
| NVO | 31 Maret 2025 | 3.133 | $269.501 | -33,0% |
| DD | 30 Juni 2025 | 3.493 | $260.857 | 387,0% |
| WDAY | 31 Des. 2025 | 1.081 | $260.229 | -8,1% |
| CME | 31 Maret 2026 | 933 | $254.784 | -8,9% |
| UGI | 31 Maret 2026 | 6.410 | $239.926 | 5,6% |
| PAYC | 31 Maret 2026 | 1.422 | $226.610 | 83,4% |
| UBER | 31 Maret 2026 | 2.644 | $216.041 | 10,8% |
| APP | 31 Maret 2025 | 658 | $213.080 | 19,4% |
| IT | 30 Juni 2025 | 502 | $210.709 | -51,9% |
| TSLA | 31 Maret 2025 | 497 | $200.708 | 33,2% |
| HSHP | 30 Sep. 2025 | 13.045 | $75.270 | 98,8% |
| VIR | 31 Maret 2026 | 11.691 | $70.497 | 5,8% |
| SB | 30 Sep. 2025 | 13.193 | $47.627 | 83,6% |