Omnitrust Wealth Management, Inc
Long book
$77.2M
Q1 2026
Positions
64
Top-10 weight
69%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsOmnitrust Wealth Management, Inc is a wealth-management firm allocating client money, running a $77.2M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES TREASURY FLOATING RA, SS SPDR P S&P 400 MIDCAP ETF, VANGUARD S&P 500 ETF, SS SPDR P S&P 600 SMALL CAP, NVIDIA CORP.
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
Q4 2025
-1.7%
Q1 2026
+8.7%
Sector allocation
Technology 57%
Consumer discretionary 13%
Industrials 9%
Financials 8%
Healthcare 7%
Energy 3%
Other 2%
Consumer staples 1%
Long book by quarter
What does Omnitrust Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 12.9K | $2.2M | 2.9% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 1.8% | -7.8% |
| AAPL APPLE INC | Technology | 4.9K | $1.2M | 1.6% | -10.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 1.4% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $908K | 1.2% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $781K | 1.0% | -20.0% |
| AVGO BROADCOM INC | Technology | 2.4K | $755K | 1.0% | -9.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $545K | 0.7% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $492K | 0.6% | -9.6% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $387K | 0.5% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 532 | $377K | 0.5% | -1.3% |
| NBIS NEBIUS GROUP NV | Technology | 3.6K | $376K | 0.5% | +9.4% |
| CSCO CISCO SYSTEMS INC | Technology | 4.8K | $370K | 0.5% | +70.4% |
| TSLA TESLA INC | Industrials | 942 | $350K | 0.5% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $329K | 0.4% | +48.2% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $329K | 0.4% | +0.6% |
| PH PARKER HANNIFIN CORP | Industrials | 353 | $316K | 0.4% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $293K | 0.4% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 314 | $289K | 0.4% | -1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 910 | $275K | 0.4% | -4.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.2K | $259K | 0.3% | -20.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $259K | 0.3% | +0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $245K | 0.3% | New |
| WFC WELLS FARGO & CO | Financials | 3.0K | $242K | 0.3% | -2.3% |
| WDC WESTERN DIGITAL CORP | Technology | 883 | $239K | 0.3% | New |
| DAL DELTA AIR LINES INC | Industrials | 3.5K | $229K | 0.3% | New |
| ADI ANALOG DEVICES INC | Technology | 690 | $220K | 0.3% | -22.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.5K | $217K | 0.3% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.3K | $211K | 0.3% | -17.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 841 | $211K | 0.3% | New |
| COP CONOCOPHILLIPS | Energy | 1.6K | $208K | 0.3% | New |
| QXO QXO INC | Consumer discretionary | 10.7K | $207K | 0.3% | +4.5% |
| HD HOME DEPOT INC | Consumer discretionary | 623 | $205K | 0.3% | +0.6% |
| LRCX LAM RESEARCH CORP | Industrials | 955 | $204K | 0.3% | -33.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 590 | $204K | 0.3% | -18.2% |