Omnia Family Wealth, LLC

CIK

1696136

City

AVENTURA

State / Country

FL

Stock

NXPL — NextPlat Corp

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GLD	Spdr Gold Trust	62,002	$26,678,840	26.46%
IAU	Ishares Gold Trust	126,607	$11,161,673	11.07%
AAPL	Apple Inc. Technology	31,813	$8,073,821	8.01%
SPY	Spdr S&P 500 ETF Trust	8,495	$5,524,638	5.48%
MSFT	Microsoft Corp Technology	12,239	$4,530,510	4.49%
NVDA	Nvidia Corp Technology	25,182	$4,391,740	4.36%
GOOGL	Alphabet Inc. Communication Services	10,653	$3,063,376	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	10,987	$2,288,262	2.27%
LLY	ELI LILLY & Co Healthcare	2,131	$1,960,029	1.94%
META	Meta Platforms, Inc. Communication Services	3,123	$1,786,761	1.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in NXPL

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,384	90,229	0.0%	Shares	Sole	2026-05-07
2025-12-31	$47,821	90,229	0.0%	Shares	Sole	2026-01-16
2025-09-30	$74,890	90,229	0.0%	Shares	Sole	2025-11-06
2025-06-30	$66,769	90,229	0.0%	Shares	Sole	2025-07-28
2025-03-31	$74,890	90,229	-3.4%	Shares	Sole	2025-04-23
2024-12-31	$100,903	93,429	0.0%	Shares	Sole	2025-02-27
2024-09-30	$131,734	93,429	+43.9%	Shares	Sole	2024-11-06
2024-03-31	$99,341	64,929	0.0%	Shares	Sole	2024-04-30
2023-12-31	$107,132	64,929	0.0%	Shares	Sole	2024-02-05
2023-09-30	$117,521	64,929	0.0%	Shares	Sole	2023-11-01
2023-06-30	$176,606	64,929	0.0%	Shares	Sole	2023-07-31
2023-03-31	$96,094	64,929	0.0%	Shares	Sole	2023-05-11
2022-12-31	$81,810	64,929	0.0%	Shares	Sole	2023-01-31
2022-09-30	$142,843	64,929	0.0%	Shares	Sole	2022-10-27
2022-06-30	$125,312	64,929	0.0%	Shares	Sole	2022-07-22
2022-03-31	$198,682	64,929	—	Shares	Sole	2022-05-06
No 13F history on record for this holder in this stock.