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Portfolio (Quarterly) Guide ↗

Salvus Wealth Management, LLC

· CIK 0001809236
13F Portfolio $179M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 136 New
Page 7 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CSGP COSTAR GROUP INC Real Estate 3,467.0 $233K 0.13% NEW $67.24 -51.6%
122 IWF ISHARES TR 479.0 $227K 0.13% NEW $473.30 -73.5%
123 PAYC PAYCOM SOFTWARE INC Technology 1,422.0 $227K 0.13% NEW $159.36 -16.7%
124 SHEN SHENANDOAH TELECOMMUNICATION Communication Services 19,067.0 $220K 0.12% NEW $11.56 +39.4%
125 JPM JPMORGAN CHASE & CO. Financial Services 680.0 $219K 0.12% NEW $322.22 -4.8%
126 HDV ISHARES TR 1,795.0 $218K 0.12% NEW $121.61 -77.3%
127 WMT WALMART INC Consumer Defensive 1,942.0 $216K 0.12% NEW $111.41 +6.4%
128 UBER UBER TECHNOLOGIES INC Technology 2,644.0 $216K 0.12% NEW $81.71 -14.2%
129 BORR DRILLING LTD 30,935.0 $125K 0.07% NEW $4.03
130 LAKE LAKELAND INDS INC Consumer Cyclical 13,805.0 $122K 0.07% NEW $8.84 +20.5%
131 CPSH CPS TECHNOLOGIES CORP Technology 27,520.0 $85K 0.05% NEW $3.09 +259.9%
132 VIR VIR BIOTECHNOLOGY INC Healthcare 11,691.0 $70K 0.04% NEW $6.03 +55.6%
133 FLUENT INC 19,003.0 $46K 0.03% NEW $2.40
134 RMCF ROCKY MTN CHOCOLATE FACTORY Consumer Defensive 23,567.0 $45K 0.03% NEW $1.90 +5.8%
135 REDCLOUD HLDGS PLC 13,010.0 $19K 0.01% NEW $1.49
136 LOOP LOOP INDS INC Basic Materials 19,280.0 $19K 0.01% NEW $1.00 +39.0%
Page 7 of 7  ·  136 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.8%
Financial Services 24.2%
Consumer Cyclical 17.3%
Communication Services 6.3%
Industrials 5.9%
Healthcare 5.5%
Consumer Defensive 4.8%
Basic Materials 2.5%
Energy 2.5%
Real Estate 1.1%