Latest Omnia Family Wealth, LLC Stock Portfolio

$317Million– No. of Holdings #90

Omnia Family Wealth, LLC Performance:

2026 Q1: -1.54%YTD: -1.54%2025: 19.01%

Performance for 2026 Q1 is -1.54%, and YTD is -1.54%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Omnia Family Wealth, LLC reported an equity portfolio of $317.4 Millions as of 31 Mar, 2026.

The top stock holdings of Omnia Family Wealth, LLC are VB, DMXF, GLD. The fund has invested 32.7% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), CONSOLIDATED EDISON INC (ED) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), EXXON MOBIL CORP (XOM) and CISCO SYS INC (CSCO). Omnia Family Wealth, LLC opened new stock positions in GE VERNOVA INC, COMFORT SYS USA INC (FIX) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), COSTCO WHOLESALE CORPORATION (COST) and VANGUARD INDEX FDS (VB).

Omnia Family Wealth, LLC Equity Portfolio Value

Last Reported on: 07 May, 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 -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 19.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc	248,878
comfort sys usa inc	230,291
slb limited	226,329
enbridge inc	225,462
booking holdings inc	214,726
bristol-myers squibb co	211,001
danaher corp del	205,580
avax one technology ltd	78,713

New stocks bought by Omnia Family Wealth, LLC

Additions

Ticker	% Inc.
ishares tr	41.38
costco wholesale corporation	39.29
vanguard index fds	15.96
lennar corp	8.93
honeywell intl inc	7.39
lockheed martin corp	4.9
capital one finl corp	4.81
alphabet inc	4.59

Additions to existing portfolio by Omnia Family Wealth, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-61.93
exxon mobil corp	-48.66
cisco sys inc	-42.83
unitedhealth group inc	-36.78
tesla inc	-35.76
lam research corp	-35.34
johnson & johnson	-35.33
broadcom inc	-35.00

Omnia Family Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ares management corporation	-5,658,830
health catalyst inc	-33,460
comcast corp new	-242,826
consolidated edison inc	-744,205
starbucks corp	-244,293
uber technologies inc	-235,570
oracle corp	-380,854
blackstone inc	-283,658

Omnia Family Wealth, LLC got rid off the above stocks

Sector Distribution

Omnia Family Wealth, LLC has about 81.8% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials

Sector	%
Others	81.8
Technology	6.9
Communication Services	2.8
Financial Services	2.2
Consumer Cyclical	1.9
Healthcare	1.5
Industrials	1.2

Market Cap. Distribution

Omnia Family Wealth, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	81.8
MEGA-CAP	15
LARGE-CAP	3

Stocks belong to which Index?

About 17.7% of the stocks held by Omnia Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	82.2
S&P 500	17.7

Top 5 Winners (%)		%
CVX	chevron corporation	31.1 %
XOM	exxon mobil corp	31.0 %
LMT	lockheed martin corp	24.2 %
FDX	fedex corp	22.9 %
CAT	caterpillar inc	20.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.1 M
IJR	ishares tr	1.0 M
IAU	ishares gold tr	0.9 M
VEA	vanguard tax-managed fds	0.5 M
LMT	lockheed martin corp	0.2 M

Top 5 Losers (%)		%
NXPL	nextplat corp	-30.3 %
COF	capital one finl corp	-24.3 %
QCOM	qualcomm inc	-23.3 %
MSFT	microsoft corp	-21.0 %
PLTR	palantir technologies inc	-16.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-4.7 M
MSFT	microsoft corp	-1.6 M
AAPL	apple inc	-0.6 M
NVDA	nvidia corporation	-0.4 M
LLY	eli lilly & co	-0.4 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 90 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Omnia Family Wealth, LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.54	31,813	8,073,800	reduced	-17.3

AAXJ	ishares tr	0.08	2,403	255,920	unchanged	0.00

ABBV	abbvie inc	0.29	4,194	912,153	reduced	-16.82

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.39	6,066	1,234,010	reduced	-17.32

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.72	10,987	2,288,260	reduced	-24.62

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.33	3,427	1,060,690	reduced	-35.00

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.29	18,722	912,708	reduced	-13.57

BKNG	booking holdings inc	0.07	1,275	214,726	new

BMY	bristol-myers squibb co	0.07	3,479	211,001	new

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.14	636	450,581	reduced	-26.56

CB	chubb ltd switz	0.08	765	249,998	reduced	-22.1

CL	colgate palmolive co	0.14	5,045	429,985	reduced	-5.75

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	0.07	1,220	222,565	added	4.81