OMC Financial Services LTD

CIK 2026391 · View on SEC EDGAR ↗

Portfolio value
$301.8M
#5,159 of 9,443 by 13F value · top 54.6%
Positions
61
As of
June 30, 2026

Portfolio value QoQ: +17.0% 13F does not disclose cash

Top 10 holdings weight
59.71%
Top 25 holdings weight
85.62%
Positions above 1%
28
Effective number of positions
20.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.06% Est. buys $8,563,363 · sells $11,094,094

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held

New positions
1
Increased
14
Decreased
31
Closed
4
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+40.0%
S&P 500 total return (same window)
+37.0%
Excess return
+3.0%

Annualized: +30.9% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.6% · Options excluded: 0.0%

Sector breakdown

Technology
40.0%
Financial Services
11.4%
Industrials
9.4%
Healthcare
6.5%
Communication Services
6.4%
Retail
5.1%
Consumer Discretionary
4.6%
Utilities
1.5%
Consumer products
1.4%
Financials
1.2%
Real Estate
0.9%
Energy
0.9%
Consumer Staples
0.5%
Materials
0.3%
Telecommunication
0.2%
Other/Unmapped
9.7%

Full portfolio 61 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $31,153,752 10.32% 155,699 $557,942 Down ×6
AAPL Apple Inc. - Common Stock $30,368,924 10.06% 104,952 $3,245,936 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $25,269,004 8.37% 43,499 $15,733,223 Down ×1
V Visa Inc. $17,492,733 5.80% 50,986 $1,924,408 Down ×1
MA Mastercard Incorporated Common Stock $16,794,078 5.56% 32,699 $344,515 Down ×6
ABBV AbbVie Inc. Common Stock $13,530,730 4.48% 53,770 $1,803,359 Down ×1
GLD $12,782,786 4.24% 34,700 $-2,193,027 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,280,870 4.07% 34,365 $2,114,550 Down ×1
GLW Corning Incorporated Common Stock $11,080,043 3.67% 43,378 $8,463,980 Up ×1
MSFT Microsoft Corporation - Common Stock $9,457,174 3.13% 25,353 $76,891 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9,008,105 2.98% 11,804 $4,397,753 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $8,075,354 2.68% 23,680 $4,278,976
MAR Marriott International - Class A Common Stock $6,867,869 2.28% 18,532 $740,538 Down ×1
GEV GE Vernova Inc. Common Stock $6,838,603 2.27% 5,821 $1,609,465 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $5,483,176 1.82% 9,734 $-111,113 Down ×3
AMZN Amazon.com, Inc. - Common Stock $5,324,277 1.76% 22,339 $479,917 Down ×1
SCHY $5,311,518 1.76% 167,397 $44,866 Up ×4
MCD McDonald's Corporation Common Stock $5,016,612 1.66% 18,559 $-937,632 Down ×1
SNOW Snowflake Inc. Common Stock $4,263,130 1.41% 16,751 $1,736,744
LOW Lowe's Companies, Inc. Common Stock $4,113,304 1.36% 18,655 $-318,468 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,747,968 1.24% 11,450 $384,248 Up ×2
VYMI Vanguard International High Dividend Yield ETF $3,727,332 1.24% 37,957 $163,121 Up ×4
VST Vistra Corp. Common Stock $3,617,557 1.20% 22,805 $189,281
WMT Walmart Inc. - Common Stock $3,394,926 1.12% 29,975 $-445,529 Down ×1
JNJ Johnson & Johnson Common Stock $3,393,583 1.12% 13,362 $111,243 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $3,337,394 1.11% 35,740 $171,456 Down ×1
LMT Lockheed Martin Corporation Common Stock $3,176,554 1.05% 6,235 $-591,901
TOL Toll Brothers, Inc. Common Stock $3,110,211 1.03% 18,878 $528,470 Down ×1
RTX RTX Corporation Common Stock $2,642,441 0.88% 13,927 $1,847,081 Up ×1
UNP Union Pacific Corporation Common Stock $2,624,528 0.87% 9,649 $283,488
O Realty Income Corporation Common Stock $2,588,813 0.86% 41,782 $35,649 Up ×1
HD Home Depot, Inc. (The) Common Stock $2,491,595 0.83% 7,065 $178,912 Up ×3
AMGN Amgen Inc. - Common Stock $1,982,684 0.66% 5,475 $59,824 Up ×6
CRM Salesforce, Inc. Common Stock $1,556,399 0.52% 9,935 $-414,944 Down ×6
NOW ServiceNow, Inc. Common Stock $1,540,627 0.51% 15,518 $-94,849 Down ×2
SCHZ $1,273,306 0.42% 55,050 $-10,760 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,212,605 0.40% 3,432 $-58,189 Down ×1
CVX Chevron Corporation Common Stock $1,091,198 0.36% 6,583 $-274,342 Down ×1
TSLA Tesla, Inc. - Common Stock $1,077,577 0.36% 2,562 $125,153
XOM Exxon Mobil Corporation Common Stock $1,014,037 0.34% 7,417 $-255,340 Down ×1
F Ford Motor Company Common Stock $991,255 0.33% 71,313 $156,785 Down ×5
SCHG $966,143 0.32% 28,550 $125,482 Down ×1
GD General Dynamics Corporation Common Stock $919,253 0.30% 2,595 $28,597
KO Coca-Cola Company (The) Common Stock $892,263 0.30% 10,979 $57,310
NEM Newmont Corporation $804,446 0.27% 8,613 $-138,678 Down ×2
PG Procter & Gamble Company (The) Common Stock $786,604 0.26% 5,364 $15,412 Up ×1
KMI Kinder Morgan, Inc. Common Stock $752,830 0.25% 23,548 $-36,734
DGX Quest Diagnostics Incorporated Common Stock $694,984 0.23% 3,279 $52,366
SCHD $690,729 0.23% 21,783 $12,245 Down ×1
BDJ Blackrock Enhanced Equity Dividend Trust $637,171 0.21% 66,580 $63,251
CAT Caterpillar, Inc. Common Stock $596,344 0.20% 560 $132,303 Down ×1
ITW Illinois Tool Works Inc. Common Stock $581,510 0.19% 2,150 $21,886
SO Southern Company (The) Common Stock $562,488 0.19% 5,877 $-3,795 Up ×1
VZ Verizon Communications Inc. Common Stock $513,542 0.17% 12,129 $-95,334
BRKB $455,355 0.15% 910
DUK Duke Energy Corporation (Holding Company) Common Stock $429,716 0.14% 3,395 $-14,355 Up ×6
PM Philip Morris International Inc Common Stock $385,519 0.13% 2,131 $34,171 Up ×1
MO Altria Group, Inc. $370,183 0.12% 5,145 $31,918 Up ×1
NFLX Netflix, Inc. - Common Stock $303,450 0.10% 4,250 $-1,891,174 Down ×1
CL Colgate-Palmolive Company Common Stock $261,288 0.09% 2,850 $18,382
FTNY $80,712 0.03% 10,127 $1,721

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $9,457,174 3.13% up ×4
SCHY $5,311,518 1.76% up ×4
VYMI $3,727,332 1.24% up ×4
HD $2,491,595 0.83% up ×3
AMGN $1,982,684 0.66% up ×6
DUK $429,716 0.14% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BRKB $455,355 910 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -3K +$15.7M
GLW Bought more +24K +$8.5M
CRWD Trimmed -5 +$4.4M
PANW Price move only +0 +$4.3M
AAPL Trimmed -2K +$3.2M
GLD Trimmed -104 -$2.2M
GOOGL Trimmed -989 +$2.1M
V Trimmed -524 +$1.9M
RTX Bought more +10K +$1.8M
ABBV Trimmed -151 +$1.8M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SBUX Sept. 30, 2025 22,902 $2,098,510 24.5%
BX Dec. 31, 2025 9,105 $1,555,533 -7.1%
ZTS Dec. 31, 2025 3,665 $536,263 -39.8%
IBM March 31, 2026 1,450 $429,505 -2.6%
BRKB Dec. 31, 2025 785 $394,651 No longer tracked
GE June 30, 2026 1,283 $364,018 -5.5%
DIS March 31, 2026 2,969 $337,777 12.1%
QQQ June 30, 2026 500 $288,590
DOW Sept. 30, 2025 10,268 $271,897 42.5%
HON June 30, 2026 1,050 $237,331 -1.2%
WEC June 30, 2026 1,922 $222,510 -6.2%
DVN Sept. 30, 2025 6,775 $215,513 41.0%
ABNB March 31, 2025 8,925 $1,173 55.9%