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, exited 4, added to 29, and trimmed 12.
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.
DEWITT, NY 13214
$301.8M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-06
+1 / −4 / ↑29 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |