Omnia Family Wealth, LLC

CIK

1696136

Location

AVENTURA, FL

Portfolio Value

Micro $289,042

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

1 positions · $289,042 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NEE	Nextera Energy Inc Utilities	Reduced	3,112	-1,100	$289,042	−14.5%	100.00%