Salvus Wealth Management, LLC
CIK: 1809236SEC EDGAR →
Portfolio Value
$52.7B
Holdings
126
As of
Q1 2026
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 71,681 | $6.7B | 12.78% |
| 2 | AST SPACEMOBILE INC | 76,688 | $6.4B | 12.05% |
| 3 | SOMNIGROUP INTERNATIONAL INC | 58,485 | $4.3B | 8.20% |
| 4 | THOR INDS INC | 52,656 | $4.2B | 7.98% |
| 5 | BROOKFIELD CORP | 74,735 | $3.0B | 5.74% |
| 6 | FLOOR & DECOR HLDGS INC | 54,774 | $2.8B | 5.28% |
| 7 | LAUDER ESTEE COS INC | 30,671 | $2.2B | 4.17% |
| 8 | OREILLY AUTOMOTIVE INC | 20,277 | $1.9B | 3.55% |
| 9 | MOELIS & CO | 30,948 | $1.8B | 3.35% |
| 10 | DOMINION ENERGY INC | 20,555 | $1.3B | 2.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $14.8B | 28.1% |
| Consumer Cyclical | 15 | $11.6B | 22.1% |
| Technology | 27 | $8.2B | 15.5% |
| Unknown | 7 | $5.4B | 10.3% |
| Consumer Defensive | 8 | $4.9B | 9.4% |
| Energy | 6 | $2.0B | 3.8% |
| Communication Services | 7 | $1.6B | 3.0% |
| Industrials | 13 | $1.5B | 2.9% |
| Utilities | 2 | $1.3B | 2.4% |
| Healthcare | 8 | $674.5M | 1.3% |
| Real Estate | 2 | $560.4M | 1.1% |
| Basic Materials | 4 | $115.9M | 0.2% |