Omega Financial Group, LLC
CIK
1767982
Location
Santa Barbara, CA
Portfolio Value
Micro
$40,248,323
Diversification
Diversified
Filing Date
Global Rank
#7,108
/ 8,605
▲ 232
· as of Mar 2026
Top Industry
Consumer Electronics
34.5%
3Y Alpha vs SPY
+4.8%
Period ended 3 months ago
Filed May 12, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+102.1%
SPY
+76.5%
Annualised alpha
+5.6%
Max drawdown
−30.2%
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
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.0%
+5.6 pts
Top 5
64.0%
+6.3 pts
Top 10
82.1%
+4.6 pts
HHI
1,182
Diversified+247
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.9% | $16,479,216 |
| Unclassified | 21.7% | $8,729,524 |
| Financial Services | 16.8% | $6,775,836 |
| Communication Services | 8.1% | $3,246,157 |
| Consumer Cyclical | 5.2% | $2,104,716 |
| Consumer Defensive | 2.5% | $1,012,372 |
| Industrials | 2.3% | $940,474 |
| Basic Materials | 1.6% | $657,864 |
| Energy | 0.8% | $302,164 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +33,745 | 42,846 | $10,873,886 | |
| NFLX | Netflix Inc | +17,500 | 24,840 | $2,388,366 | |
| PLTR | Palantir Technologies Inc. | +1,956 | 11,606 | $1,697,725 | |
| ACN | Accenture plc | +1,435 | 2,779 | $551,047 | |
| NVDA | Nvidia Corp | +85 | 3,600 | $627,840 | |
| COST | Costco Wholesale Corp /New | +41 | 1,016 | $1,012,372 | |
| APH | Amphenol Corp /De/ | +6 | 13,300 | $1,680,455 | |
| ECL | Ecolab Inc. | +2 | 1,530 | $407,010 | |
| GOOGL | Alphabet Inc. | +1 | 2,983 | $857,791 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | −933 | 4,022 | $1,495,178 | |
| V | Visa Inc. | −578 | 4,566 | $1,380,027 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −182 | 1,179 | $727,160 | |
| QQQ | Invesco Qqq Trust, Series 1 | −143 | 7,649 | $4,414,849 | |
| SPY | Spdr S&P 500 ETF Trust | −75 | 5,147 | $3,347,299 | |
| MSFT | Microsoft Corp | −60 | 1,120 | $414,590 | |
| AXP | American Express Co | −18 | 1,200 | $362,976 | |
| XOM | Exxon Mobil Corp | −6 | 1,781 | $302,164 | |
| AMZN | Amazon Com Inc | −6 | 1,769 | $368,429 | |
| LIN | Linde PLC | −5 | 506 | $250,854 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
28 positions ·
$40,248,323 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 42,846 | $10,873,886 | 27.02% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 103,627 | $4,748,189 | 11.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,649 | $4,414,849 | 10.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,147 | $3,347,299 | 8.32% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 24,840 | $2,388,366 | 5.93% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 11,606 | $1,697,725 | 4.22% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 13,300 | $1,680,455 | 4.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,022 | $1,495,178 | 3.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,566 | $1,380,027 | 3.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,016 | $1,012,372 | 2.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,983 | $857,791 | 2.13% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,179 | $727,160 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,600 | $627,840 | 1.56% | |
| ACN |
Accenture plc
Technology
|
Added | 2,779 | $551,047 | 1.37% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 743 | $506,904 | 1.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,120 | $414,590 | 1.03% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 1,530 | $407,010 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,769 | $368,429 | 0.92% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,200 | $362,976 | 0.90% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
NEW | 2,168 | $324,246 | 0.81% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 13,034 | $309,427 | 0.77% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,781 | $302,164 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 594 | $284,644 | 0.71% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 506 | $250,854 | 0.62% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 1,113 | $241,109 | 0.60% | |
| ATMP |
Barclays Bank PLC
|
Held | 6,981 | $240,216 | 0.60% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,138 | $219,520 | 0.55% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 947 | $214,050 | 0.53% |