Omnia Family Wealth, LLC

CIK

1696136

Location

AVENTURA, FL

Portfolio Value

Small $100,824,270

Diversification

Diversified

Filing Date

Global Rank

#5,699 / 8,586 ▼ 347

Top Industry

Consumer Electronics 14.1%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 7, 2026 · 40d

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

+58.7%

SPY

+78.1%

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
NXPL	NextPlat Corp Technology	Held	90,229	0	$33,384	−30.2%	0.03%
AVX	Avax One Technology Ltd. Technology	NEW	131,605	NEW	$78,699	NEW	0.08%
UNH	Unitedhealth Group Inc Healthcare	Reduced	751	-437	$203,213	−48.2%	0.20%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	5,060	0	$204,778	−11.8%	0.20%
DHR	Danaher Corp /De/ Healthcare	NEW	1,082	NEW	$205,147	NEW	0.20%
BMY	Bristol Myers Squibb Co Healthcare	NEW	3,479	NEW	$211,001	NEW	0.21%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	51	NEW	$214,726	NEW	0.21%
COF	Capital One Financial Corp Financial Services	Added	1,220	+56	$222,564	−21.1%	0.22%
SLB	Slb Limited/Nv Energy	NEW	4,379	NEW	$225,036	NEW	0.22%
ENB	Enbridge Inc Energy	NEW	4,172	NEW	$225,872	NEW	0.22%
FIX	Comfort Systems USA Inc Industrials	NEW	167	NEW	$230,291	NEW	0.23%
TD	Toronto Dominion Bank Financial Services	Held	2,504	0	$233,648	−0.9%	0.23%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,526	-175	$236,972	−2.9%	0.24%
KO	Coca Cola Co Consumer Defensive	Reduced	3,140	-927	$238,797	−16.0%	0.24%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	2,074	+9	$243,923	+0.7%	0.24%
GEV	GE Vernova Inc. Industrials	NEW	285	NEW	$248,776	NEW	0.25%
CB	Chubb Ltd Financial Services	Reduced	765	-217	$249,336	−18.7%	0.25%
LRCX	Lam Research Corp Technology	Reduced	1,213	-663	$259,169	−19.3%	0.26%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,370	-1,070	$268,285	−35.2%	0.27%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	14,805	-605	$276,853	−19.5%	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,585	-2,686	$278,160	−42.4%	0.28%
FDX	Fedex Corp Industrials	Reduced	796	-7	$283,519	+22.2%	0.28%
GE	General Electric Co Industrials	Added	1,007	+13	$285,756	−6.7%	0.28%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	2,114	0	$288,497	+0.9%	0.29%
NEE	Nextera Energy Inc Utilities	Reduced	3,112	-1,100	$289,042	−14.5%	0.29%
QCOM	Qualcomm Inc/De Technology	Reduced	2,246	-284	$289,239	−33.2%	0.29%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	2,132	-149	$292,553	−11.0%	0.29%
HON	Honeywell International Inc Industrials	Added	1,380	+95	$311,921	+24.4%	0.31%
CVX	Chevron Corp Energy	Reduced	1,538	-545	$318,212	+0.2%	0.32%
XOM	Exxon Mobil Corp Energy	Reduced	1,899	-1,800	$322,184	−27.6%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	3,444	-1,095	$331,140	−22.2%	0.33%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	11,224	0	$339,974	−3.6%	0.34%
ETN	Eaton Corp plc Industrials	Reduced	965	-127	$345,151	−0.8%	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,401	-527	$351,218	−32.5%	0.35%
EPD	Enterprise Products Partners L.P. Energy	Held	9,384	0	$355,090	+18.0%	0.35%
INTC	Intel Corp Technology	Reduced	8,248	-1,616	$363,984	+0.0%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,172	-453	$385,459	−31.1%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Held	480	0	$406,075	−3.8%	0.40%
RTX	RTX Corp Industrials	Reduced	2,118	-916	$408,562	−26.6%	0.41%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,045	-308	$429,985	+1.7%	0.43%
MU	Micron Technology Inc Technology	Reduced	1,317	-147	$444,935	+6.5%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	636	-230	$450,580	−9.2%	0.45%
PCAR	Paccar Inc Industrials	Reduced	4,121	-236	$475,975	−0.2%	0.47%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,154	-59	$500,801	+7.7%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	507	+143	$505,190	+60.9%	0.50%
MS	Morgan Stanley Financial Services	Reduced	3,117	-675	$512,964	−23.8%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,298	-920	$517,006	−5.9%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,751	-1,137	$541,794	−22.7%	0.54%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,090	-273	$556,848	+7.0%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,507	-2,306	$560,129	−26.2%	0.56%