OMC Financial Services LTD — 13F Holdings & Portfolio
CIK 2026391 · latest 13F-HR filed 2026-08-06
OMC Financial Services LTD manages $301.8M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.32%), AAPL (10.06%), AMD (8.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 4; 29 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 23, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CULLEN, JAMES, MICHAEL Control | CHIEF COMPLIANCE OFFICER since Jul 2023 | Less than 5% | Individual |
| SCOTT, CYNTHIA, ANN Control | PRESIDENT since Jun 1985 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Feb 16, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedCULLEN, JAMES, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSCOTT, CYNTHIA, ANN · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
- ListedSCOTT, CYNTHIA, ANN · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$15.7M +165.0%
- CORNING INC$8.5M +323.5%
- CROWDSTRIKE HLDGS INC$4.4M +95.4%
- PALO ALTO NETWORKS INC$4.3M +112.7%
- APPLE INC$3.2M +12.0%
Top Trims
- SPDR GOLD TR-$2.2M -14.6%
- NETFLIX INC.-$1.9M -86.2%
- MCDONALDS CORP-$937.6K -15.7%
- LOCKHEED MARTIN CORP-$591.9K -15.7%
- WALMART INC-$445.5K -11.6%
Exited Positions
- GE AEROSPACE$364.0K
- INVESCO QQQ TR$288.6K
- HONEYWELL INTL INC$237.3K
- WEC ENERGY GROUP INC$222.5K
OMC Financial Services LTD Holdings (2026-06-30)
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 | $31.2M | 10.32% | 155,699 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $30.4M | 10.06% | 104,952 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $25.3M | 8.37% | 43,499 | SH |
| 4 | VISA INC | V | 92826C839 | $17.5M | 5.80% | 50,986 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $16.8M | 5.56% | 32,699 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $13.5M | 4.48% | 53,770 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $12.8M | 4.24% | 34,700 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 4.07% | 34,365 | SH |
| 9 | CORNING INC | GLW | 219350105 | $11.1M | 3.67% | 43,378 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 3.13% | 25,353 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $9.0M | 2.98% | 11,804 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.1M | 2.68% | 23,680 | SH |
| 13 | MARRIOTT INTL INC NEW | MAR | 571903202 | $6.9M | 2.28% | 18,532 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $6.8M | 2.27% | 5,821 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $5.5M | 1.82% | 9,734 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 1.76% | 22,339 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $5.3M | 1.76% | 167,397 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $5.0M | 1.66% | 18,559 | SH |
| 19 | SNOWFLAKE INC | SNOW | 833445109 | $4.3M | 1.41% | 16,751 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $4.1M | 1.36% | 18,655 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 1.24% | 11,450 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.7M | 1.24% | 37,957 | SH |
| 23 | VISTRA CORP | VST | 92840M102 | $3.6M | 1.20% | 22,805 | SH |
| 24 | WALMART INC | WMT | 931142103 | $3.4M | 1.12% | 29,975 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 1.12% | 13,362 | SH |
| 26 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $3.3M | 1.11% | 35,740 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.2M | 1.05% | 6,235 | SH |
| 28 | TOLL BROTHERS INC | TOL | 889478103 | $3.1M | 1.03% | 18,878 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 0.88% | 13,927 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $2.6M | 0.87% | 9,649 | SH |
| 31 | REALTY INCOME CORP | O | 756109104 | $2.6M | 0.86% | 41,782 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $2.5M | 0.83% | 7,065 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.66% | 5,475 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $1.6M | 0.52% | 9,935 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $1.5M | 0.51% | 15,518 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.3M | 0.42% | 55,050 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.40% | 3,432 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.36% | 6,583 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.36% | 2,562 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.34% | 7,417 | SH |
| 41 | FORD MTR CO | F | 345370860 | $991.3K | 0.33% | 71,313 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $966.1K | 0.32% | 28,550 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $919.3K | 0.30% | 2,595 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $892.3K | 0.30% | 10,979 | SH |
| 45 | NEWMONT CORP | NEM | 651639106 | $804.4K | 0.27% | 8,613 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $786.6K | 0.26% | 5,364 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $752.8K | 0.25% | 23,548 | SH |
| 48 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $695.0K | 0.23% | 3,279 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $690.7K | 0.23% | 21,783 | SH |
| 50 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $637.2K | 0.21% | 66,580 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $301.8M | 61 | 0002063364-26-000279 |
| 2026-03-31 | 2026-04-30 | $257.9M | 64 | 0002063364-26-000140 |
| 2025-12-31 | 2026-01-06 | $268.3M | 66 | 0002063364-26-000008 |
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