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Latest Omnia Family Wealth, LLC Stock Portfolio

$373Million | No. of Holdings #103

Omnia Family Wealth, LLC Performance

2026 Q2+5.31%
YTD+3.69%
2025+19.01%

About Omnia Family Wealth, LLC and 13F Hedge Fund Stock Holdings

Omnia Family Wealth, LLC is a hedge fund based in Aventura, FL. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Omnia Family Wealth, LLC reported an equity portfolio of $373.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Omnia Family Wealth, LLC are VB, DMXF, GLD. The fund has invested 31.3% of it's portfolio in VANGUARD INDEX FDS and 18.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PEPSICO INC (PEP) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in BANK OF AMER CORP (BAC), LENNAR CORP (LEN) and PALANTIR TECHNOLOGIES INC (PLTR). Omnia Family Wealth, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WELLS FARGO & CO (WFC) and HOME DEPOT INC (HD).
Omnia Family Wealth, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$373Million
  as of Jul 09, 2026

Omnia Family Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Omnia Family Wealth, LLC made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds10,921,700
ishares tr472,850
applied matls inc379,575
palo alto networks inc349,546
western digital corp298,921
sandisk corp268,300
seagate technology hldngs pl240,469
oracle corp235,652
New stocks bought by Omnia Family Wealth, LLC

Additions

Ticker% Inc.
vanguard index fds298
wells fargo & co42.58
home depot inc38.23
ishares tr34.54
chevron corporation26.4
capital one finl corp20.9
unitedhealth group inc16.91
intel corp14.72
Additions to existing portfolio by Omnia Family Wealth, LLC

Reductions

Ticker% Reduced
bank of amer corp-56.76
lennar corp-32.79
palantir technologies inc-26.99
jpmorgan chase & co-22.4
ishares tr-19.77
procter & gamble co-16.77
ishares tr-14.46
netflix inc.-10.08
Omnia Family Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
avax one technology ltd-78,713
nextplat corp-33,565
pepsico inc-236,938
honeywell intl inc-311,921
booking holdings inc-214,726
danaher corp del-205,580
Omnia Family Wealth, LLC got rid off the above stocks

Sector Distribution

Omnia Family Wealth, LLC has about 81.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others81.3
Technology8.1
Communication Services2.7
Financial Services2
Consumer Cyclical1.8
Healthcare1.5

Market Cap. Distribution

Omnia Family Wealth, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.3
MEGA-CAP15.5
LARGE-CAP3

Stocks belong to which Index?

About 18.2% of the stocks held by Omnia Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.6
S&P 50018.2
Top 5 Winners (%)%
MU
micron technology inc
237.8 %
AMD
advanced micro devices inc
182.4 %
INTC
intel corp
177.8 %
LRCX
lam research corp
102.7 %
CSCO
cisco sys inc
51.0 %
Top 5 Winners ($)$
VB
vanguard index fds
15.7 M
AMD
advanced micro devices inc
2.3 M
VEA
vanguard tax-managed fds
2.1 M
AAPL
apple inc
1.1 M
MU
micron technology inc
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
NFLX
netflix inc.
-24.4 %
XOM
exxon mobil corp
-19.1 %
CVX
chevron corporation
-18.2 %
PLTR
palantir technologies inc
-17.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.7 M
GLD
spdr gold tr
-3.9 M
IAU
ishares gold tr
-1.6 M
IJR
ishares tr
-0.4 M
LMT
lockheed martin corp
-0.2 M

Omnia Family Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Omnia Family Wealth, LLC

Omnia Family Wealth, LLC has 103 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Omnia Family Wealth, LLC last quarter.

$373.16MTotal Value
109Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Omnia Family Wealth, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Omnia Family Wealth, LLC's holding in Ishares Tr over time
0.06%1,928
$205.3K
0.06%
decreased 19.77 percentreduced