AI Portfolio Summary
In 2026 Q1, Salvus Wealth Management, LLC maintained a portfolio of 142 distinct positions. The most significant new addition to the portfolio was KINSALE CAP GROUP IN, which now represents 1.09% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 10.6%. The fund also reduced its exposure to CORNING INC by 34.7%.
Total Positions
142
Quarter
2026 Q1
Top Holding
BRK/B (4.7%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.68% | 4.72% |
#1
Prev: #1
|
4.4 | -19 | -0.1% |
P
S
|
16,790 | $8,045,768 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.92% | 4.08% |
#2
Prev: #2
|
3.6 | -1,360 | -1.9% |
P
S
|
71,681 | $6,736,580 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 3.70% | 3.49% |
#3
Prev: #3
|
3.0 | -9,318 | -10.8% |
P
S
|
76,688 | $6,355,135 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.53% | 3.36% |
#4
Prev: #4
|
3.9 | 2,024 | 10.6% |
P
S
|
21,184 | $6,076,792 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.05% | 0.82% |
#5
29
Prev: #34
|
4.7 | 37,708 | 257.1% |
P
S
|
52,374 | $5,247,351 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.15% |
#6
1
Prev: #5
|
1.7 | -164 | -0.8% |
P
S
|
20,585 | $5,224,328 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.79% | 3.11% |
#7
1
Prev: #6
|
1.6 | -153 | -0.6% |
P
S
|
24,242 | $4,805,734 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 2.68% | 2.54% |
#8
3
Prev: #11
|
1.6 | -130 | -0.7% |
P
S
|
17,396 | $4,612,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.51% | 2.96% |
#9
Prev: #9
|
1.0 | -5,955 | -30.5% |
P
S
|
13,593 | $4,324,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.51% | 2.97% |
#10
2
Prev: #8
|
1.5 | -980 | -1.6% |
P
S
|
58,485 | $4,323,211 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.52% |
#11
1
Prev: #12
|
1.5 | 223 | 0.9% |
P
S
|
24,428 | $4,260,243 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 2.45% | 3.08% |
#12
5
Prev: #7
|
1.5 | -925 | -1.7% |
P
S
|
52,656 | $4,206,688 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.30% | 2.81% |
#13
3
Prev: #10
|
1.4 | -1 | -0.1% |
P
S
|
939 | $3,953,490 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.10% | 2.50% |
#14
Prev: #14
|
1.3 | -125 | -1.0% |
P
S
|
11,958 | $3,617,056 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.51% |
#15
2
Prev: #13
|
1.3 | 85 | 0.9% |
P
S
|
9,382 | $3,472,871 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.76% | 1.55% |
#16
2
Prev: #18
|
3.2 | 14,311 | 23.7% |
P
S
|
74,735 | $3,024,525 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 1.25% |
#17
6
Prev: #23
|
1.2 | -157 | -1.8% |
P
S
|
8,531 | $2,915,810 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.62% | 1.86% |
#18
3
Prev: #15
|
1.1 | 190 | 0.3% |
P
S
|
54,774 | $2,782,519 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.60% | 1.30% |
#19
3
Prev: #22
|
3.1 | 355 | 32.7% |
P
S
|
1,440 | $2,756,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.57% | 1.79% |
#20
3
Prev: #17
|
1.1 | 40 | 0.3% |
P
S
|
13,773 | $2,691,382 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.42% | 1.46% |
#21
2
Prev: #19
|
1.1 | -87 | -0.4% |
P
S
|
19,864 | $2,438,902 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.29% | 1.37% |
#22
2
Prev: #20
|
1.0 | 1 | 0.3% |
P
S
|
336 | $2,214,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.28% | 1.83% |
#23
7
Prev: #16
|
1.0 | -507 | -1.6% |
P
S
|
30,671 | $2,201,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AON
AON PLC
|
Financial Services | 1.26% | 1.34% |
#24
3
Prev: #21
|
1.0 | -57 | -0.8% |
P
S
|
6,717 | $2,168,113 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 0.93% |
#25
6
Prev: #31
|
1.0 | 83 | 1.0% |
P
S
|
8,089 | $1,977,275 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.10% | 1.23% |
#26
2
Prev: #24
|
0.9 | -31 | -0.3% |
P
S
|
11,487 | $1,893,058 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.09% | 1.04% |
#27
1
Prev: #28
|
0.9 | -49 | -0.2% |
P
S
|
20,277 | $1,871,770 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.09% | — |
#28
Prev: #—
|
3.9 | 5,464 | no change |
NEW
|
5,464 | $1,866,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 1.14% |
#29
3
Prev: #26
|
0.9 | 66 | 3.5% |
P
S
|
1,968 | $1,810,407 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.04% | 1.00% |
#30
1
Prev: #29
|
0.9 | 36 | 0.6% |
P
S
|
6,223 | $1,786,001 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 0.73% |
#31
4
Prev: #35
|
0.9 | 71 | 0.8% |
P
S
|
8,580 | $1,775,202 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MC
MOELIS & CO
|
Financial Services | 1.03% | 1.07% |
#32
5
Prev: #27
|
2.4 | 3,058 | 11.0% |
P
S
|
30,948 | $1,764,036 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLW
CORNING INC
|
Technology | 0.97% | 0.92% |
#33
1
Prev: #32
|
0.4 | -6,536 | -34.7% |
P
S
|
12,298 | $1,672,159 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.93% | 1.00% |
#34
4
Prev: #30
|
0.9 | -4 | -0.2% |
P
S
|
1,662 | $1,598,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 1.21% |
#35
10
Prev: #25
|
0.3 | -2,514 | -26.8% |
P
S
|
6,874 | $1,431,648 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.79% | 0.61% |
#36
8
Prev: #44
|
2.8 | 1,713 | 27.7% |
P
S
|
7,887 | $1,361,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.79% | 0.66% |
#37
2
Prev: #39
|
0.8 | -154 | -3.2% |
P
S
|
4,655 | $1,352,231 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.78% | 0.51% |
#38
17
Prev: #55
|
0.8 | 78 | 2.3% |
P
S
|
3,414 | $1,337,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.76% | 0.66% |
#39
1
Prev: #40
|
0.8 | -355 | -6.3% |
P
S
|
5,310 | $1,311,836 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.74% | 0.56% |
#40
10
Prev: #50
|
2.8 | 3,526 | 20.7% |
P
S
|
20,555 | $1,270,710 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 0.48% |
#41
18
Prev: #59
|
2.3 | 2,898 | 13.6% |
P
S
|
24,132 | $1,211,423 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | 0.67% |
#42
4
Prev: #38
|
0.8 | -239 | -3.2% |
P
S
|
7,248 | $1,198,384 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
L
LOEWS CORP
|
Financial Services | 0.70% | 0.71% |
#43
7
Prev: #36
|
0.8 | -775 | -6.5% |
P
S
|
11,208 | $1,196,378 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.65% | 0.63% |
#44
2
Prev: #42
|
0.8 | 171 | 2.5% |
P
S
|
7,100 | $1,117,185 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.64% | 0.53% |
#45
7
Prev: #52
|
0.8 | 225 | 1.4% |
P
S
|
16,716 | $1,103,087 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.64% | 0.58% |
#46
1
Prev: #47
|
0.8 | -109 | -0.9% |
P
S
|
12,240 | $1,096,582 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.63% |
#47
4
Prev: #43
|
2.2 | 194 | 5.9% |
P
S
|
3,458 | $1,070,286 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.60% | 0.32% |
#48
22
Prev: #70
|
3.2 | 801 | 72.1% |
P
S
|
1,912 | $1,028,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.59% | 0.57% |
#49
1
Prev: #48
|
2.2 | 390 | 8.7% |
P
S
|
4,873 | $1,018,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.59% | 0.52% |
#50
4
Prev: #54
|
0.7 | -140 | -2.6% |
P
S
|
5,235 | $1,016,323 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 142 holdings