Omnia Family Wealth, LLC
Long book
$317.4M
Q1 2026
Positions
90
Top-10 weight
80%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsOmnia Family Wealth, LLC is a wealth-management firm allocating client money, running a $317.4M US long book across 90 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES 0-3 MONTH TREASURY B, SPDR GOLD SHARES, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.5%
Q3 2024
+0.8%
Q4 2024
-1.5%
Q1 2025
+9.9%
Q2 2025
+8.4%
Q3 2025
+3.8%
Q4 2025
-2.1%
Q1 2026
+8.9%
Sector allocation
Technology 48%
Financials 13%
Industrials 12%
Consumer discretionary 7%
Healthcare 7%
Services media 7%
Energy 2%
Consumer staples 2%
Long book by quarter
What does Omnia Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.8K | $8.1M | 2.5% | -17.3% |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 1.4% | -20.7% |
| NVDA NVIDIA CORP | Technology | 25.2K | $4.4M | 1.4% | -30.4% |
| GOOGL ALPHABET INC-CL A | Technology | 10.7K | $3.1M | 1.0% | -32.0% |
| GOOG ALPHABET INC-CL C | Technology | 8.0K | $2.3M | 0.7% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.0K | $2.3M | 0.7% | -24.6% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $2.0M | 0.6% | -11.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.6% | -30.2% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.6% | -17.3% |
| MA MASTERCARD INC - A | Services media | 3.2K | $1.6M | 0.5% | -10.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| DIS WALT DISNEY CO/THE | Services media | 14.1K | $1.4M | 0.4% | -5.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.1K | $1.2M | 0.4% | -17.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.1M | 0.4% | -20.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.4% | +4.9% |
| AVGO BROADCOM INC | Technology | 3.4K | $1.1M | 0.3% | -35.0% |
| TSLA TESLA INC | Industrials | 2.5K | $920K | 0.3% | -35.8% |
| BAC BANK OF AMERICA CORP | Financials | 18.7K | $913K | 0.3% | -13.6% |
| ABBV ABBVIE INC | Healthcare | 4.2K | $912K | 0.3% | -16.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $798K | 0.3% | -24.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $677K | 0.2% | -35.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $604K | 0.2% | -13.7% |
| LEN LENNAR CORP-A | Industrials | 6.9K | $601K | 0.2% | +8.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.6K | $598K | 0.2% | -13.5% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $561K | 0.2% | -33.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $542K | 0.2% | -23.3% |
| MRK MERCK & CO. INC. | Healthcare | 4.3K | $521K | 0.2% | -17.6% |
| MS MORGAN STANLEY | Financials | 3.1K | $513K | 0.2% | -17.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 507 | $505K | 0.2% | +39.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.2K | $502K | 0.2% | -4.9% |
| PCAR PACCAR INC | Industrials | 4.1K | $476K | 0.1% | -5.4% |
| CAT CATERPILLAR INC | Industrials | 636 | $451K | 0.1% | -26.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $445K | 0.1% | -10.0% |
| CL COLGATE-PALMOLIVE CO | Other | 5.0K | $430K | 0.1% | -5.8% |
| RTX RTX CORP | Industrials | 2.1K | $409K | 0.1% | -30.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 480 | $406K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $385K | 0.1% | -27.9% |
| INTC INTEL CORP | Technology | 8.2K | $364K | 0.1% | -16.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 9.4K | $355K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.4K | $351K | 0.1% | -18.0% |
| ETN EATON CORP PLC | Industrials | 965 | $345K | 0.1% | -11.6% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 11.2K | $340K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 3.4K | $331K | 0.1% | -24.1% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $322K | 0.1% | -48.7% |
| CVX CHEVRON CORP | Energy | 1.5K | $318K | 0.1% | -26.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4K | $312K | 0.1% | +7.4% |
| DHI DR HORTON INC | Industrials | 2.1K | $293K | 0.1% | -6.5% |
| QCOM QUALCOMM INC | Technology | 2.2K | $289K | 0.1% | -11.2% |
| NEE NEXTERA ENERGY INC | Utilities | 3.1K | $289K | 0.1% | -26.1% |
| TOL TOLL BROTHERS INC | Industrials | 2.1K | $288K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 90 | $317.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 102 | $338.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 101 | $308.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 102 | $276.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 91 | $239.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 27, 2025 | 79 | $242.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 79 | $233.3M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 79 | $233.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 78 | $236.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 74 | $213.5M | canonical | SEC ↗ |