OMC Financial Services LTD
13F Reported Value
ⓘ$257.9M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OMC Financial Services LTD disclosed 64 positions worth $257.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 11.9% of the equity portfolio, followed by $AAPL and $MA. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $IBM. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from OMC Financial Services LTD’s Form 13F-HR filing with the SEC under CIK 2026391.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MA
$V
$GLD
$AMGN
$GOOG
$DUK
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$30.6M175,435 sh - 76.1#112
Quality
$27.1M106,872 sh - 81.7#28
Quality
$16.4M32,922 sh - 83.5
Quality
$15.6M51,510 sh - —
Quality
$15.0M34,804 sh - 59.3
Quality
$11.7M53,921 sh - 80.2
Quality
$10.2M35,354 sh - 78.8
Quality
$9.5M46,875 sh - 83.7
Quality
$9.4M25,340 sh - 65.9
Quality
$6.1M18,734 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $30.6M | 175,435 |
| Apple Inc.$AAPL | 76.1#112 | $27.1M | 106,872 |
| Mastercard Inc$MA | 81.7#28 | $16.4M | 32,922 |
| VISA INC.$V | 83.5 | $15.6M | 51,510 |
| SPDR GOLD TRUST$GLD | — | $15.0M | 34,804 |
 AbbVie Inc.$ABBV | 59.3 | $11.7M | 53,921 |
| Alphabet Inc.$GOOG | 80.2 | $10.2M | 35,354 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $9.5M | 46,875 |
| MICROSOFT CORP$MSFT | 83.7 | $9.4M | 25,340 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $6.1M | 18,734 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OMC Financial Services LTD's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$113.8M
Financials
$50.4M
Consumer Discretionary
$27.5M
Healthcare
$17.6M
Other
$15.7M
Industrials
$13.4M
Utilities
$4.7M
Materials
$3.6M
Full Holdings — OMC Financial Services LTD (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $30.6M | 11.9% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $27.1M | 10.5% | -7% | 76.1 |
| 3 | $MA | Mastercard Inc | $16.4M | 6.4% | -4% | 81.7 |
| 4 | $V | VISA INC. | $15.6M | 6.0% | +0% | 83.5 |
| 5 | $GLD | SPDR GOLD TRUST | $15.0M | 5.8% | +2% | — |
| 6 | $ABBV | AbbVie Inc. | $11.7M | 4.5% | +6% | 59.3 |
| 7 | $GOOG | Alphabet Inc. | $10.2M | 3.9% | +4% | 80.2 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $9.5M | 3.7% | +1% | 78.8 |
| 9 | $MSFT | MICROSOFT CORP | $9.4M | 3.6% | +4% | 83.7 |
| 10 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.1M | 2.4% | +0% | 65.9 |
| 11 |  $MCD | MCDONALDS CORP | $6.0M | 2.3% | +0% | 73.9 |
| 12 |  $META | Meta Platforms, Inc. | $5.6M | 2.2% | -0% | 80.9 |
| 13 | — | SCHWAB STRATEGIC TR | $5.3M | 2.0% | +5% | — |
| 14 |  $GEV | GE Vernova Inc. | $5.2M | 2.0% | +0% | 70.1 |
| 15 |  $AMZN | AMAZON COM INC | $4.8M | 1.9% | +3% | 74.6 |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $4.6M | 1.8% | +11% | 55 |
| 17 |  $LOW | LOWES COMPANIES INC | $4.4M | 1.7% | +0% | 63.5 |
| 18 |  $WMT | Walmart Inc. | $3.8M | 1.5% | +0% | 63.2 |
| 19 |  $PANW | Palo Alto Networks Inc | $3.8M | 1.5% | +12% | 66.5 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 1.5% | -0% | 65 |
| 21 | — | VANGUARD WHITEHALL FDS | $3.6M | 1.4% | +64% | — |
| 22 |  $VST | Vistra Corp. | $3.4M | 1.3% | +0% | 62.9 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 1.3% | +10% | 35.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.3% | +0% | 72.8 |
| 25 | — | VANGUARD WHITEHALL FDS | $3.2M | 1.2% | +76% | — |
| 26 |  $GLW | CORNING INC /NY | $2.6M | 1.0% | +0% | 72.7 |
| 27 |  $TOL | Toll Brothers, Inc. | $2.6M | 1.0% | +0% | 68.3 |
| 28 |  $O | REALTY INCOME CORP | $2.6M | 1.0% | -1% | 74.6 |
| 29 |  $SNOW | Snowflake Inc. | $2.5M | 1.0% | +0% | 49.6 |
| 30 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.9% | +0% | 74 |
| 31 |  $HD | HOME DEPOT, INC. | $2.3M | 0.9% | +1% | 69.2 |
| 32 |  $NFLX | NETFLIX INC | $2.2M | 0.8% | +0% | 86.7 |
| 33 |  $CRM | Salesforce, Inc. | $2.0M | 0.8% | -1% | 75.2 |
| 34 | $AMGN | AMGEN INC | $1.9M | 0.8% | +2% | 79.5 |
| 35 |  $NOW | ServiceNow, Inc. | $1.6M | 0.6% | -0% | 76 |
| 36 |  $CVX | CHEVRON CORP | $1.4M | 0.5% | +0% | 54.7 |
| 37 | — | SCHWAB STRATEGIC TR | $1.3M | 0.5% | -0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | +0% | 80.2 |
| 39 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.5% | +0% | 61.8 |
| 40 |  $TSLA | Tesla, Inc. | $952,424 | 0.4% | +1% | 50.1 |
| 41 |  $NEM | NEWMONT Corp /DE/ | $943,124 | 0.4% | -3% | 88.3 |
| 42 |  $GD | GENERAL DYNAMICS CORP | $890,656 | 0.3% | +10% | 73 |
| 43 | — | SCHWAB STRATEGIC TR | $840,661 | 0.3% | +2% | — |
| 44 |  $KO | COCA COLA CO | $834,953 | 0.3% | -0% | 74 |
| 45 |  $F | FORD MOTOR CO | $834,470 | 0.3% | -1% | 58.5 |
| 46 |  $RTX | RTX Corp | $795,360 | 0.3% | +0% | 70 |
| 47 |  $KMI | KINDER MORGAN, INC. | $789,564 | 0.3% | -1% | 74.6 |
| 48 |  $PG | PROCTER & GAMBLE Co | $771,192 | 0.3% | +0% | 72.9 |
| 49 | — | SCHWAB STRATEGIC TR | $678,484 | 0.3% | +4% | — |
| 50 |  $DGX | QUEST DIAGNOSTICS INC | $642,618 | 0.3% | +0% | 69.1 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $608,876 | 0.2% | -2% | 71.6 |
| 52 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $573,920 | 0.2% | +0% | — |
| 53 |  $SO | SOUTHERN CO | $566,283 | 0.2% | +0% | 65.1 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $559,624 | 0.2% | +0% | 71.2 |
| 55 |  $CAT | CATERPILLAR INC | $464,041 | 0.2% | +0% | 67.8 |
| 56 | $DUK | Duke Energy CORP | $444,071 | 0.2% | +0% | 64 |
| 57 |  $GE | GENERAL ELECTRIC CO | $364,018 | 0.1% | +0% | 74.8 |
| 58 |  $PM | Philip Morris International Inc. | $351,348 | 0.1% | +0% | 80.5 |
| 59 |  $MO | ALTRIA GROUP, INC. | $338,265 | 0.1% | +0% | 72.1 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $288,590 | 0.1% | +0% | — |
| 61 |  $CL | COLGATE PALMOLIVE CO | $242,906 | 0.1% | +0% | 72.4 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $237,331 | 0.1% | +0% | 65.7 |
| 63 |  $WEC | WEC ENERGY GROUP, INC. | $222,510 | 0.1% | +0% | 67 |
| 64 | — | PUTNAM ETF TRUST | $78,991 | 0.0% | +0% | — |
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