Asset Manager
← All Institutions
Omnitrust Wealth Management, Inc
9428 BAYMEADOWS ROAD SUITE 100, JACKSONVILLE, FL 32256 • 9046194351
Q1 2026 · Filed 2026-04-23
Market Value
$77M
Holdings
74
New Purchases
9
Added To
24
Closed
10
Reduced
31
Top 10 Concentration
68.5%
Turnover
25.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 9.2% |
| Communication Services | 3.4% |
| Consumer Cyclical | 2.4% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $19M | 24.3% |
| Large Cap | 30 | $18M | 23.6% |
| Mid Cap | 8 | $36M | 46.1% |
| Small Cap | 7 | $4M | 5.0% |
| Micro Cap | 2 | $824K | 1.1% |
Portfolio Analytics
Avg Market Cap
$624.1B
Median Market Cap
$95.0B
Avg P/E
36.1
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
40
# ETFs / Funds
34
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 40.60% | 619,183 | $31M | $50.63 | $23M | +449,259 | +264.4% | |
| 2 | SPMD | 5.87% | 76,589 | $5M | $59.22 | $79K | -369 | -0.5% | |
| 3 | VOO | 5.83% | 7,534 | $5M | $597.55 | -$4M | -6,800 | -47.4% | |
| 4 | SPSM | 3.48% | 55,631 | $3M | $48.32 | — | +55,631 | — | NEW |
| 5 | NVDA | 2.90% | 12,860 | $2M | $174.40 | -$200K | -240 | -1.8% | |
| 6 | QQQM | 2.38% | 7,731 | $2M | $237.62 | -$3M | -9,875 | -56.1% | |
| 7 | SPTM | 1.98% | 19,309 | $2M | $79.06 | -$29K | +458 | +2.4% | |
| 8 | SPYM | 1.97% | 19,908 | $2M | $76.54 | -$35K | +476 | +2.5% | |
| 9 | MSFT | 1.77% | 3,699 | $1M | $370.17 | -$571K | -312 | -7.8% | |
| 10 | VFLO | 1.75% | 34,324 | $1M | $39.48 | $221K | +5,521 | +19.2% | |
| 11 | AAPL | 1.62% | 4,925 | $1M | $253.79 | -$250K | -592 | -10.7% | |
| 12 | LDUR | 1.58% | 12,770 | $1M | $95.82 | $35K | +382 | +3.1% | |
| 13 | AMZN | 1.44% | 5,351 | $1M | $208.27 | -$125K | -19 | -0.3% | |
| 14 | TMSL | 1.40% | 29,522 | $1M | $36.67 | $740K | +19,968 | +209.0% | |
| 15 | PYLD | 1.37% | 40,452 | $1M | $26.20 | $13K | +1,215 | +3.1% | |
| 16 | HYG | 1.34% | 12,981 | $1M | $79.56 | -$105K | -1,130 | -8.0% | |
| 17 | GOOGL | 1.18% | 3,157 | $908K | $287.56 | -$75K | +18 | +0.6% | |
| 18 | FLRN | 1.17% | 29,269 | $901K | $30.78 | $26K | +809 | +2.8% | |
| 19 | ROE | 1.07% | 23,260 | $824K | $35.43 | $20K | +462 | +2.0% | |
| 20 | META | 1.01% | 1,365 | $781K | $572.13 | -$346K | -342 | -20.0% | |
| 21 | FTCB | 1.00% | 36,901 | $773K | $20.96 | -$57K | -2,219 | -5.7% | |
| 22 | AVGO | 0.98% | 2,438 | $755K | $309.51 | -$174K | -245 | -9.1% | |
| 23 | CARY | 0.71% | 26,299 | $546K | $20.77 | $6K | +359 | +1.4% | |
| 24 | GOOG | 0.71% | 1,899 | $545K | $286.86 | -$29K | +70 | +3.8% | |
| 25 | JPM | 0.64% | 1,673 | $492K | $294.16 | -$104K | -178 | -9.6% | |
| 26 | JNK | 0.60% | 4,841 | $463K | $95.72 | -$49K | -427 | -8.1% | |
| 27 | TSM | 0.55% | 1,255 | $424K | $337.95 | -$41K | -274 | -17.9% | |
| 28 | ABBV | 0.50% | 1,780 | $387K | $217.49 | -$22K | -9 | -0.5% | |
| 29 | XLK | 0.49% | 2,853 | $379K | $132.90 | -$63K | -220 | -7.2% | |
| 30 | CAT | 0.49% | 532 | $377K | $708.46 | $68K | -7 | -1.3% | |
| 31 | NBIS | 0.49% | 3,625 | $376K | $103.76 | $99K | +310 | +9.3% | |
| 32 | CSCO | 0.48% | 4,774 | $370K | $77.59 | $155K | +1,973 | +70.4% | |
| 33 | DBMF | 0.47% | 12,140 | $366K | $30.15 | $32K | +219 | +1.8% | |
| 34 | TSLA | 0.45% | 942 | $350K | $371.75 | -$65K | +18 | +1.9% | |
| 35 | CTA | 0.44% | 11,187 | $338K | $30.22 | — | +11,187 | — | NEW |
| 36 | PG | 0.43% | 2,279 | $329K | $144.44 | $109K | +741 | +48.2% | |
| 37 | WMT | 0.43% | 2,648 | $329K | $124.28 | $36K | +15 | +0.6% | |
| 38 | PH | 0.41% | 353 | $316K | $895.24 | -$5K | -12 | -3.3% | |
| 39 | FIIG | 0.41% | 15,228 | $316K | $20.75 | $11K | +843 | +5.9% | |
| 40 | XONA.DE | 0.38% | 1,726 | $293K | $169.66 | $86K | +8 | +0.5% | |
| 41 | LLY | 0.37% | 314 | $289K | $919.77 | -$53K | -4 | -1.3% | |
| 42 | AXP | 0.36% | 910 | $275K | $302.48 | -$75K | -38 | -4.0% | |
| 43 | TDIV | 0.35% | 2,913 | $273K | $93.66 | $1K | +111 | +4.0% | |
| 44 | BNY | 0.34% | 2,187 | $259K | $118.63 | -$59K | -554 | -20.2% | |
| 45 | FIXD | 0.34% | 5,947 | $259K | $43.59 | -$20K | -352 | -5.6% | |
| 46 | JNJ | 0.33% | 1,058 | $259K | $244.44 | $41K | +8 | +0.8% | |
| 47 | SHV | 0.32% | 2,267 | $250K | $110.39 | -$26K | -239 | -9.5% | |
| 48 | PM | 0.32% | 1,481 | $245K | $165.34 | — | +1,481 | — | NEW |
| 49 | XLF | 0.32% | 4,947 | $244K | $49.37 | -$61K | -624 | -11.2% | |
| 50 | WFC | 0.31% | 3,035 | $242K | $79.61 | -$48K | -73 | -2.4% | |
| 51 | WDC | 0.31% | 883 | $239K | $270.49 | — | +883 | — | NEW |
| 52 | DAL | 0.30% | 3,450 | $229K | $66.48 | — | +3,450 | — | NEW |
| 53 | JAAA | 0.29% | 4,480 | $226K | $50.37 | -$1M | -19,937 | -81.7% | |
| 54 | ADI | 0.28% | 690 | $220K | $318.14 | -$22K | -202 | -22.6% | |
| 55 | BSX | 0.28% | 3,454 | $217K | $62.75 | — | +3,454 | — | NEW |
| 56 | TJX | 0.27% | 1,320 | $211K | $159.70 | -$35K | -277 | -17.4% | |
| 57 | VRT | 0.27% | 841 | $211K | $250.58 | — | +841 | — | NEW |
| 58 | COP | 0.27% | 1,575 | $208K | $132.00 | — | +1,575 | — | NEW |
| 59 | QXO | 0.27% | 10,653 | $207K | $19.42 | $10K | +461 | +4.5% | |
| 60 | XLY | 0.27% | 1,888 | $206K | $108.98 | — | +1,888 | — | NEW |
| 61 | HD | 0.27% | 623 | $205K | $328.89 | -$8K | +4 | +0.7% | |
| 62 | VOX | 0.27% | 1,139 | $205K | $179.84 | -$65K | -257 | -18.4% | |
| 63 | LRCX | 0.26% | 955 | $204K | $213.66 | -$43K | -489 | -33.9% | |
| 64 | LHX | 0.26% | 590 | $204K | $345.15 | -$8K | -131 | -18.2% | |
| 65 | FMF | —% | — | — | — | -$206K | -4,371 | -100.0% | SOLD |
| 66 | SPOT | —% | — | — | — | -$204K | -352 | -100.0% | SOLD |
| 67 | TLN | —% | — | — | — | -$307K | -819 | -100.0% | SOLD |
| 68 | ACN | —% | — | — | — | -$232K | -864 | -100.0% | SOLD |
| 69 | EEM | —% | — | — | — | -$4M | -80,249 | -100.0% | SOLD |
| 70 | GLDM | —% | — | — | — | -$5M | -53,459 | -100.0% | SOLD |
| 71 | VTI | —% | — | — | — | -$4M | -13,238 | -100.0% | SOLD |
| 72 | APP | —% | — | — | — | -$471K | -699 | -100.0% | SOLD |
| 73 | XHLF | —% | — | — | — | -$207K | -4,124 | -100.0% | SOLD |
| 74 | VYM | —% | — | — | — | -$5M | -32,089 | -100.0% | SOLD |