Omnitrust Wealth Management, Inc

CIK

2108483

Location

JACKSONVILLE, FL

Portfolio Value

Micro $16,093,039

Diversification

Diversified

Filing Date

Global Rank

#7,860 / 8,603 ▼ 116 · as of Mar 2026

Top Industry

Semiconductors 22.6%

3Y Alpha vs SPY

-10.1%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+6.4%

SPY

+9.6%

Annualised alpha

-9.2%

Max drawdown

−11.5%

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

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

Top Position

13.9%

−6.5 pts

Top 5

42.8%

−9.5 pts

Top 10

60.4%

−10.3 pts

HHI

543

Diversified−259

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.0%	$7,073,483	9
Communication Services	12.8%	$2,064,912	3
Consumer Cyclical	11.7%	$1,880,341	4
Industrials	9.6%	$1,543,529	6
Financial Services	7.9%	$1,268,443	4
Healthcare	7.2%	$1,151,293	4
Consumer Defensive	5.6%	$903,138	3
Energy	1.3%	$207,900	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+1,973	4,774	$370,414
PG	PROCTER & GAMBLE Co	+741	2,279	$329,178
QXO	QXO, Inc.	+461	10,653	$206,880
NBIS	Nebius Group N.V.	+310	3,625	$376,129
GOOGL	Alphabet Inc.	+18	3,157	$907,826
TSLA	Tesla, Inc.	+18	942	$350,188
WMT	Walmart Inc.	+15	2,648	$329,093
JNJ	Johnson & Johnson	+8	1,058	$258,617
HD	Home Depot, Inc.	+4	623	$204,898
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−592	4,925	$1,249,914
BNY	Bank of New York Mellon Corp	−554	2,187	$259,443
LRCX	Lam Research Corp	−489	955	$204,045
META	Meta Platforms, Inc.	−342	1,365	$780,957
MSFT	Microsoft Corp	−312	3,699	$1,369,258
TJX	Tjx Companies Inc /De/	−277	1,320	$210,803
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−274	1,255	$424,127
AVGO	Broadcom Inc.	−245	2,438	$754,584
NVDA	Nvidia Corp	−240	12,860	$2,242,784
ADI	Analog Devices Inc	−202	690	$219,516
JPM	Jpmorgan Chase & Co	−178	1,673	$492,129
LHX	L3harris Technologies, Inc. /De/	−131	590	$203,638
WFC	Wells Fargo & Company/Mn	−73	3,035	$241,615
AXP	American Express Co	−38	910	$275,256
AMZN	Amazon Com Inc	−19	5,351	$1,114,452
PH	Parker-Hannifin Corp	−12	353	$316,019
ABBV	AbbVie Inc.	−9	1,780	$387,131
CAT	Caterpillar Inc	−7	532	$376,900
LLY	ELI LILLY & Co	−4	314	$288,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	1,481	$244,867
WDC	Western Digital Corp	883	$238,841
DAL	Delta Air Lines, Inc.	3,450	$229,355
BSX	Boston Scientific Corp	3,454	$216,738
VRT	Vertiv Holdings Co	841	$210,737
COP	Conocophillips	1,575	$207,900
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	53,459	$4,563,794
APP	AppLovin Corp	699	$470,999
TLN	Talen Energy Corp	819	$306,993
ACN	Accenture plc	864	$231,810
SPOT	Spotify Technology S.A.	352	$204,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $16,093,039 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	12,860	-240	$2,242,784	−8.2%	13.94%
MSFT	Microsoft Corp Technology	Reduced	3,699	-312	$1,369,258	−29.4%	8.51%
AAPL	Apple Inc. Technology	Reduced	4,925	-592	$1,249,914	−16.7%	7.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,351	-19	$1,114,452	−10.1%	6.93%
GOOGL	Alphabet Inc. Communication Services	Added	3,157	+18	$907,826	−7.6%	5.64%
META	Meta Platforms, Inc. Communication Services	Reduced	1,365	-342	$780,957	−30.7%	4.85%
AVGO	Broadcom Inc. Technology	Reduced	2,438	-245	$754,584	−18.7%	4.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,673	-178	$492,129	−17.5%	3.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,255	-274	$424,127	−8.7%	2.64%
ABBV	AbbVie Inc. Healthcare	Reduced	1,780	-9	$387,131	−5.3%	2.41%
CAT	Caterpillar Inc Industrials	Reduced	532	-7	$376,900	+22.1%	2.34%
NBIS	Nebius Group N.V. Communication Services	Added	3,625	+310	$376,129	+35.6%	2.34%
CSCO	Cisco Systems, Inc. Technology	Added	4,774	+1,973	$370,414	+71.7%	2.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	942	+18	$350,188	−15.7%	2.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,279	+741	$329,178	+49.3%	2.05%
WMT	Walmart Inc. Consumer Defensive	Added	2,648	+15	$329,093	+12.2%	2.04%
PH	Parker-Hannifin Corp Industrials	Reduced	353	-12	$316,019	−1.5%	1.96%
LLY	ELI LILLY & Co Healthcare	Reduced	314	-4	$288,807	−15.5%	1.79%
AXP	American Express Co Financial Services	Reduced	910	-38	$275,256	−21.5%	1.71%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,187	-554	$259,443	−18.5%	1.61%
JNJ	Johnson & Johnson Healthcare	Added	1,058	+8	$258,617	+19.0%	1.61%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,481	NEW	$244,867	NEW	1.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,035	-73	$241,615	−16.6%	1.50%
WDC	Western Digital Corp Technology	NEW	883	NEW	$238,841	NEW	1.48%
DAL	Delta Air Lines, Inc. Industrials	NEW	3,450	NEW	$229,355	NEW	1.43%
ADI	Analog Devices Inc Technology	Reduced	690	-202	$219,516	−9.3%	1.36%
BSX	Boston Scientific Corp Healthcare	NEW	3,454	NEW	$216,738	NEW	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,320	-277	$210,803	−14.1%	1.31%
VRT	Vertiv Holdings Co Industrials	NEW	841	NEW	$210,737	NEW	1.31%
COP	Conocophillips Energy	NEW	1,575	NEW	$207,900	NEW	1.29%
QXO	QXO, Inc. Industrials	Added	10,653	+461	$206,880	+5.2%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	623	+4	$204,898	−3.8%	1.27%
LRCX	Lam Research Corp Technology	Reduced	955	-489	$204,045	−17.5%	1.27%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	590	-131	$203,638	−3.8%	1.27%