Omnitrust Wealth Management, Inc
SEC Form 13F institutional filer · CIK 0002108483
13F-HR · 41 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
63.1%
Omnitrust Wealth Management, Inc — $26.7M AUM allocation strategy
Omnitrust Wealth Management, Inc files SEC Form 13F and reports $26.7M of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.4%, followed by Financials 9.8% and Communication Services 8.3%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Omnitrust Wealth Management, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$26.7M
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TROW +20K sh · +$740K+$CSCO +1.97K sh · +$155K+$PG +741 sh · +$109K
Biggest trims (shares)
−$QQQM −9.88K sh · −$2.62M−$VOO −6.8K sh · −$4.49M−$BLK −1.13K sh · −$105K
Exited to nil (held last quarter, gone now)
$VTI ($4.44M last qtr)$APP ($471K last qtr)$ACN ($232K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.2%—
- Interactive Media & Services8.3%—
- Asset Management & Custody Banks7.9%—
- Systems Software5.1%—
- Technology Hardware, Storage & Peripherals4.7%—
- Broadline Retail4.2%—
- Diversified Banks1.9%—
- Biotechnology1.5%—
- Other holdings55.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 12.9K | $2.24M | -240 | 8.4% |
| $MSFT | Microsoft Corporation | 3.7K | $1.37M | -312 | 5.1% |
| $AAPL | Apple Inc | 4.92K | $1.25M | -592 | 4.7% |
| $AMZN | Amazon.com Inc | 5.35K | $1.11M | -19 | 4.2% |
| $TROW | T. Rowe Price Group Inc | 29.5K | $1.08M | +20K | 4.0% |
| $BLK | BlackRock Inc | 13K | $1.03M | -1.13K | 3.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.16K | $908K | +18 | 3.4% |
…and 34 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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