Omnia Family Wealth, LLC

CIK

1696136

Location

AVENTURA, FL

Portfolio Value

Small $100,824,270

Diversification

Diversified

Filing Date

Global Rank

#5,352 / 8,232 ▼ 231

Top Industry

Consumer Electronics 14.1%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 7, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.5%

+7.0 pts

Top 5

55.5%

+8.5 pts

Top 10

68.9%

+3.5 pts

HHI

1,000

Diversified+323

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.0%	$43,365,151	3
Technology	21.7%	$21,890,356	14
Financial Services	8.6%	$8,667,257	13
Communication Services	6.5%	$6,535,705	4
Consumer Cyclical	6.1%	$6,115,175	10
Healthcare	4.6%	$4,685,892	7
Industrials	4.1%	$4,166,509	10
Consumer Defensive	3.1%	$3,105,941	7
Energy	1.4%	$1,446,394	5
Real Estate	0.6%	$556,848	1
Utilities	0.3%	$289,042	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
LEN	Lennar Corp /New/	+567	6,916	$600,585
COST	Costco Wholesale Corp /New	+143	507	$505,190
HON	Honeywell International Inc	+95	1,380	$311,921
LMT	Lockheed Martin Corp	+87	1,863	$1,125,978
COF	Capital One Financial Corp	+56	1,220	$222,564
GE	General Electric Co	+13	1,007	$285,756
PHM	Pultegroup Inc/Mi/	+9	2,074	$243,923
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−10,976	25,182	$4,391,740
AAPL	Apple Inc.	−6,654	31,813	$8,073,821
GOOGL	Alphabet Inc.	−5,007	10,653	$3,063,376
AMZN	Amazon Com Inc	−3,588	10,987	$2,288,262
MSFT	Microsoft Corp	−3,193	12,239	$4,530,510
BAC	Bank Of America Corp /De/	−2,939	18,722	$912,697
CSCO	Cisco Systems, Inc.	−2,686	3,585	$278,160
WMT	Walmart Inc.	−2,306	4,507	$560,129
AVGO	Broadcom Inc.	−1,845	3,427	$1,060,690
XOM	Exxon Mobil Corp	−1,800	1,899	$322,184
INTC	Intel Corp	−1,616	8,248	$363,984
JNJ	Johnson & Johnson	−1,514	2,771	$677,343
TSLA	Tesla, Inc.	−1,378	2,476	$920,453
META	Meta Platforms, Inc.	−1,351	3,123	$1,786,761
AMD	Advanced Micro Devices Inc	−1,271	6,066	$1,234,006
JPM	Jpmorgan Chase & Co	−1,262	6,035	$1,775,255
PG	PROCTER & GAMBLE Co	−1,137	3,751	$541,794
SPY	Spdr S&P 500 ETF Trust	−1,132	8,495	$5,524,638
NEE	Nextera Energy Inc	−1,100	3,112	$289,042
NFLX	Netflix Inc	−1,095	3,444	$331,140
WFC	Wells Fargo & Company/Mn	−1,070	3,370	$268,285
KO	Coca Cola Co	−927	3,140	$238,797
MRK	Merck & Co., Inc.	−920	4,298	$517,006
RTX	RTX Corp	−916	2,118	$408,562
ABBV	AbbVie Inc.	−848	4,194	$912,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	285	$248,776
FIX	Comfort Systems USA Inc	167	$230,291
ENB	Enbridge Inc	4,172	$225,872
SLB	Slb Limited/Nv	4,379	$225,036
BKNG	Booking Holdings Inc.	51	$214,726
BMY	Bristol Myers Squibb Co	3,479	$211,001
DHR	Danaher Corp /De/	1,082	$205,147
AVX	Avax One Technology Ltd.	131,605	$78,699
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	35,011	$5,658,827
ED	Consolidated Edison Inc	7,493	$744,204
AXP	American Express Co	1,050	$388,447
ORCL	Oracle Corp	1,954	$380,854
CRM	Salesforce, Inc.	1,138	$301,467
TMO	Thermo Fisher Scientific Inc.	490	$283,930
BX	Blackstone Inc.	1,840	$283,617
ACN	Accenture plc	975	$261,592
SBUX	Starbucks Corp	2,901	$244,293
AMGN	Amgen Inc	745	$243,845
UBER	Uber Technologies, Inc	2,883	$235,569
AMAT	Applied Materials Inc /De	915	$235,145
ISRG	Intuitive Surgical Inc	412	$233,340
IBM	International Business Machines Corp	787	$233,117
TRI	Thomson Reuters Corp /Can/	1,754	$231,335
CMCSA	Comcast Corp	8,124	$227,578
SPGI	S&P Global Inc.	397	$207,468
GILD	Gilead Sciences, Inc.	1,663	$204,116
HCAT	Health Catalyst, Inc.	14,000	$33,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $100,824,270 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	62,002	-540	$26,678,840	+7.6%	26.46%
IAU	Ishares Gold Trust	Reduced	126,607	-217	$11,161,673	+8.4%	11.07%
AAPL	Apple Inc. Technology	Reduced	31,813	-6,654	$8,073,821	−22.8%	8.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,495	-1,132	$5,524,638	−15.8%	5.48%
MSFT	Microsoft Corp Technology	Reduced	12,239	-3,193	$4,530,510	−39.3%	4.49%
NVDA	Nvidia Corp Technology	Reduced	25,182	-10,976	$4,391,740	−34.9%	4.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,653	-5,007	$3,063,376	−37.5%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,987	-3,588	$2,288,262	−32.0%	2.27%
LLY	ELI LILLY & Co Healthcare	Reduced	2,131	-273	$1,960,029	−24.1%	1.94%
META	Meta Platforms, Inc. Communication Services	Reduced	3,123	-1,351	$1,786,761	−39.5%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,035	-1,262	$1,775,255	−24.5%	1.76%
MA	Mastercard Inc Financial Services	Reduced	3,211	-371	$1,604,408	−21.5%	1.59%
DIS	Walt Disney Co Communication Services	Reduced	14,053	-816	$1,354,428	−19.9%	1.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,066	-1,271	$1,234,006	−21.5%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,377	-604	$1,139,058	−24.0%	1.13%
LMT	Lockheed Martin Corp Industrials	Added	1,863	+87	$1,125,978	+31.1%	1.12%
AVGO	Broadcom Inc. Technology	Reduced	3,427	-1,845	$1,060,690	−41.9%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,476	-1,378	$920,453	−46.9%	0.91%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,722	-2,939	$912,697	−23.4%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	4,194	-848	$912,153	−20.8%	0.90%
V	Visa Inc. Financial Services	Reduced	2,641	-845	$798,215	−34.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	2,771	-1,514	$677,343	−23.6%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,943	-309	$603,864	−12.3%	0.60%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	6,916	+567	$600,585	−8.0%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,587	-559	$593,074	−10.8%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,507	-2,306	$560,129	−26.2%	0.56%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,090	-273	$556,848	+7.0%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,751	-1,137	$541,794	−22.7%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,298	-920	$517,006	−5.9%	0.51%
MS	Morgan Stanley Financial Services	Reduced	3,117	-675	$512,964	−23.8%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	507	+143	$505,190	+60.9%	0.50%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,154	-59	$500,801	+7.7%	0.50%
PCAR	Paccar Inc Industrials	Reduced	4,121	-236	$475,975	−0.2%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	636	-230	$450,580	−9.2%	0.45%
MU	Micron Technology Inc Technology	Reduced	1,317	-147	$444,935	+6.5%	0.44%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,045	-308	$429,985	+1.7%	0.43%
RTX	RTX Corp Industrials	Reduced	2,118	-916	$408,562	−26.6%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Held	480	0	$406,075	−3.8%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,172	-453	$385,459	−31.1%	0.38%
INTC	Intel Corp Technology	Reduced	8,248	-1,616	$363,984	+0.0%	0.36%
EPD	Enterprise Products Partners L.P. Energy	Held	9,384	0	$355,090	+18.0%	0.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,401	-527	$351,218	−32.5%	0.35%
ETN	Eaton Corp plc Industrials	Reduced	965	-127	$345,151	−0.8%	0.34%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	11,224	0	$339,974	−3.6%	0.34%
NFLX	Netflix Inc Communication Services	Reduced	3,444	-1,095	$331,140	−22.2%	0.33%
XOM	Exxon Mobil Corp Energy	Reduced	1,899	-1,800	$322,184	−27.6%	0.32%
CVX	Chevron Corp Energy	Reduced	1,538	-545	$318,212	+0.2%	0.32%
HON	Honeywell International Inc Industrials	Added	1,380	+95	$311,921	+24.4%	0.31%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	2,132	-149	$292,553	−11.0%	0.29%
QCOM	Qualcomm Inc/De Technology	Reduced	2,246	-284	$289,239	−33.2%	0.29%