OMC Financial Services LTD — 13F Holdings & Portfolio
CIK 2026391 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$257.9M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −2 / ↑30 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$1.5M +11.3%
- VANGUARD WHITEHALL FDS$1.5M +71.9%
- GE VERNOVA INC$1.3M +33.6%
- VANGUARD WHITEHALL FDS$1.3M +70.6%
- CORNING INC$931.4K +55.3%
Top Trims
- APPLE INC-$4.1M -13.3%
- MASTERCARD INCORPORATED-$3.2M -16.3%
- NVIDIA CORPORATION-$2.6M -7.9%
- VISA INC-$2.4M -13.5%
- MICROSOFT CORP-$2.4M -20.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.6M | 11.86% | 175,435 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.1M | 10.51% | 106,872 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $16.4M | 6.38% | 32,922 | SH |
| 4 | VISA INC | V | 92826C839 | $15.6M | 6.04% | 51,510 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $15.0M | 5.81% | 34,804 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $11.7M | 4.55% | 53,921 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 3.94% | 35,354 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.5M | 3.70% | 46,875 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 3.64% | 25,340 | SH |
| 10 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.1M | 2.38% | 18,734 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $6.0M | 2.31% | 19,158 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $5.6M | 2.17% | 9,778 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $5.3M | 2.04% | 166,350 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $5.2M | 2.03% | 5,991 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 1.88% | 23,260 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.6M | 1.79% | 11,809 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $4.4M | 1.72% | 18,756 | SH |
| 18 | WALMART INC | WMT | 931142103 | $3.8M | 1.49% | 30,902 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.8M | 1.47% | 23,680 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.8M | 1.46% | 6,235 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.6M | 1.38% | 37,821 | SH |
| 22 | VISTRA CORP | VST | 92840M102 | $3.4M | 1.33% | 22,805 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 1.30% | 11,435 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 1.27% | 13,428 | SH |
| 25 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $3.2M | 1.23% | 35,789 | SH |
| 26 | CORNING INC | GLW | 219350105 | $2.6M | 1.01% | 19,240 | SH |
| 27 | TOLL BROTHERS INC | TOL | 889478103 | $2.6M | 1.00% | 18,918 | SH |
| 28 | REALTY INCOME CORP | O | 756109104 | $2.6M | 0.99% | 41,732 | SH |
| 29 | SNOWFLAKE INC | SNOW | 833445109 | $2.5M | 0.98% | 16,751 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $2.3M | 0.91% | 9,649 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.90% | 7,032 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 0.85% | 22,825 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 0.76% | 10,561 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.75% | 5,465 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 0.63% | 15,643 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.53% | 6,600 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.3M | 0.50% | 55,300 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.49% | 4,430 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.49% | 7,482 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $952.4K | 0.37% | 2,562 | SH |
| 41 | NEWMONT CORP | NEM | 651639106 | $943.1K | 0.37% | 8,712 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $890.7K | 0.35% | 2,595 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $840.7K | 0.33% | 28,859 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $835.0K | 0.32% | 10,979 | SH |
| 45 | FORD MTR CO | F | 345370860 | $834.5K | 0.32% | 72,311 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $795.4K | 0.31% | 4,123 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $789.6K | 0.31% | 23,548 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $771.2K | 0.30% | 5,339 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $678.5K | 0.26% | 22,115 | SH |
| 50 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $642.6K | 0.25% | 3,279 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $257.9M | 64 | 0002063364-26-000140 |
| 2025-12-31 | 2026-01-06 | $268.3M | 66 | 0002063364-26-000008 |