OMC Financial Services LTD

13F filer · CIK 0002026391

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$302MU.S. long equity reported on 13F

Positions541 new · 4 closed

Net flow last quarter-$2.62MBuys minus sells

Top 10 positions weight59.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202654 positions
NVDANvidia Corp	$31.2M	10.32%	0.00%	-11.3%	Q1 2024
AAPLApple Inc.	$30.4M	10.06%	0.00%	-1.8%	Q1 2024
AMDAdvanced Micro Devices Inc	$25.3M	8.37%	0.00%	-7.2%	Q1 2024
VVisa Inc.	$17.5M	5.80%	0.00%	-1.0%	Q1 2024
MAMastercard Inc	$16.8M	5.56%	0.00%	-0.7%	Q1 2024
ABBVAbbVie Inc.	$13.5M	4.48%	0.00%	-0.3%	Q1 2024
GLDSPDR Gold Trust	$12.8M	4.24%	0.01%	-0.3%	Q1 2024
GOOGLAlphabet Inc.	$12.3M	4.07%	0.00%	-2.8%	Q1 2024
GLWCorning Inc	$11.1M	3.67%	0.01%	+125.5%	Q1 2024
MSFTMicrosoft Corp	$9.46M	3.13%	0.00%	+0.1%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$9.01M	2.98%	0.00%	0.0%	Q1 2024
PANWPalo Alto Networks Inc	$8.08M	2.68%	0.00%	Not reported	Q3 2025
MARMarriott International Inc	$6.87M	2.28%	0.01%	-1.1%	Q1 2024
GEVGE Vernova Inc.	$6.84M	2.27%	0.00%	-2.8%	Q2 2025
METAMeta Platforms, Inc.	$5.48M	1.82%	Not reported	-0.5%	Q1 2024
AMZNAmazon Com Inc	$5.32M	1.76%	0.00%	-4.0%	Q1 2024
MCDMcdonalds Corp	$5.02M	1.66%	0.00%	-3.1%	Q1 2024
SNOWSnowflake Inc.	$4.26M	1.41%	0.00%	Not reported	Q2 2024
LOWLowes Companies Inc	$4.11M	1.36%	0.00%	-0.5%	Q1 2024
JPMJPMorgan Chase & Co	$3.75M	1.24%	0.00%	+0.1%	Q1 2024
VSTVistra Corp.	$3.62M	1.20%	0.01%	Not reported	Q1 2025
WMTWalmart Inc.	$3.39M	1.12%	0.00%	-3.0%	Q1 2024
JNJJohnson & Johnson	$3.39M	1.12%	0.00%	-0.5%	Q1 2024
LMTLockheed Martin Corp	$3.18M	1.05%	0.00%	Not reported	Q1 2024
TOLToll Brothers, Inc.	$3.11M	1.03%	0.02%	-0.2%	Q4 2024
RTXRTX Corp	$2.64M	0.88%	0.00%	+237.8%	Q1 2024
UNPUnion Pacific Corp	$2.62M	0.87%	0.00%	Not reported	Q1 2024
ORealty Income Corp	$2.59M	0.86%	0.00%	+0.1%	Q1 2024
HDHome Depot, Inc.	$2.49M	0.83%	0.00%	+0.5%	Q1 2024
AMGNAmgen Inc	$1.98M	0.66%	0.00%	+0.2%	Q4 2024
CRMSalesforce, Inc.	$1.56M	0.52%	0.00%	-5.9%	Q1 2024
NOWServiceNow, Inc.	$1.54M	0.51%	0.00%	-0.8%	Q2 2024
GOOGAlphabet Inc.	$1.21M	0.40%	Not reported	-22.5%	Q1 2024
CVXChevron Corp	$1.09M	0.36%	0.00%	-0.3%	Q1 2024
TSLATesla, Inc.	$1.08M	0.36%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.01M	0.34%	0.00%	-0.9%	Q1 2024
FFord Motor Co	$991K	0.33%	0.00%	-1.4%	Q1 2024
GDGeneral Dynamics Corp	$919K	0.30%	0.00%	Not reported	Q1 2024
KOCoca Cola Co	$892K	0.30%	0.00%	Not reported	Q1 2024
NEMNEWMONT Corp	$804K	0.27%	0.00%	-1.1%	Q1 2024
PGPROCTER & GAMBLE Co	$787K	0.26%	0.00%	+0.5%	Q1 2024
KMIKinder Morgan, Inc.	$753K	0.25%	0.00%	Not reported	Q1 2024
DGXQuest Diagnostics Inc	$695K	0.23%	0.00%	Not reported	Q1 2024
BDJBlackRock Enhanced Equity Dividend Trust	$637K	0.21%	Not reported	Not reported	Q1 2024
CATCaterpillar Inc	$596K	0.20%	0.00%	-14.5%	Q1 2024
ITWIllinois Tool Works Inc	$582K	0.19%	0.00%	Not reported	Q1 2024
SOSouthern Co	$562K	0.19%	0.00%	+0.2%	Q1 2024
VZVerizon Communications Inc	$514K	0.17%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$455K	0.15%	Not reported	Not reported	Q3 2025
DUKDuke Energy CORP	$430K	0.14%	0.00%	+0.1%	Q1 2024

Q1 2026Reported Apr 30, 202657 positions
NVDANvidia Corp	$30.6M	11.86%	0.00%	-1.5%	Q1 2024
AAPLApple Inc.	$27.1M	10.51%	0.00%	-7.1%	Q1 2024
MAMastercard Inc	$16.4M	6.38%	0.00%	-4.3%	Q1 2024
VVisa Inc.	$15.6M	6.04%	0.00%	+0.4%	Q1 2024
GLDSPDR Gold Trust	$15M	5.81%	0.01%	+2.5%	Q1 2024
ABBVAbbVie Inc.	$11.7M	4.55%	0.00%	+5.6%	Q1 2024
GOOGLAlphabet Inc.	$10.2M	3.94%	0.00%	+4.4%	Q1 2024
AMDAdvanced Micro Devices Inc	$9.54M	3.70%	0.00%	+0.6%	Q1 2024
MSFTMicrosoft Corp	$9.38M	3.64%	0.00%	+4.1%	Q1 2024
MARMarriott International Inc	$6.13M	2.38%	0.01%	+0.1%	Q1 2024
MCDMcdonalds Corp	$5.95M	2.31%	0.00%	+0.3%	Q1 2024
METAMeta Platforms, Inc.	$5.59M	2.17%	Not reported	-0.1%	Q1 2024
GEVGE Vernova Inc.	$5.23M	2.03%	0.00%	0.0%	Q2 2025
AMZNAmazon Com Inc	$4.84M	1.88%	0.00%	+3.2%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$4.61M	1.79%	0.00%	+10.7%	Q1 2024
LOWLowes Companies Inc	$4.43M	1.72%	0.00%	+0.5%	Q1 2024
WMTWalmart Inc.	$3.84M	1.49%	0.00%	+0.1%	Q1 2024
PANWPalo Alto Networks Inc	$3.8M	1.47%	0.00%	+11.8%	Q3 2025
LMTLockheed Martin Corp	$3.77M	1.46%	0.00%	-0.2%	Q1 2024
VSTVistra Corp.	$3.43M	1.33%	0.01%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$3.36M	1.30%	0.00%	+10.0%	Q1 2024
JNJJohnson & Johnson	$3.28M	1.27%	0.00%	Not reported	Q1 2024
GLWCorning Inc	$2.62M	1.01%	0.00%	Not reported	Q1 2024
TOLToll Brothers, Inc.	$2.58M	1.00%	0.02%	Not reported	Q4 2024
ORealty Income Corp	$2.55M	0.99%	0.00%	-0.7%	Q1 2024
SNOWSnowflake Inc.	$2.53M	0.98%	0.00%	Not reported	Q2 2024
UNPUnion Pacific Corp	$2.34M	0.91%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$2.31M	0.90%	0.00%	+0.7%	Q1 2024
NFLXNetflix Inc	$2.19M	0.85%	0.00%	Not reported	Q1 2024
CRMSalesforce, Inc.	$1.97M	0.76%	0.00%	-0.6%	Q1 2024
AMGNAmgen Inc	$1.92M	0.75%	0.00%	+2.3%	Q4 2024
NOWServiceNow, Inc.	$1.64M	0.63%	0.00%	0.0%	Q2 2024
CVXChevron Corp	$1.37M	0.53%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$1.27M	0.49%	Not reported	+0.1%	Q1 2024
XOMExxonMobil Holdings Corp	$1.27M	0.49%	0.00%	Not reported	Q1 2024
TSLATesla, Inc.	$952K	0.37%	0.00%	+1.0%	Q1 2024
NEMNEWMONT Corp	$943K	0.37%	0.00%	-2.8%	Q1 2024
GDGeneral Dynamics Corp	$891K	0.35%	0.00%	+9.7%	Q1 2024
KOCoca Cola Co	$835K	0.32%	0.00%	-0.5%	Q1 2024
FFord Motor Co	$834K	0.32%	0.00%	-0.7%	Q1 2024
RTXRTX Corp	$795K	0.31%	0.00%	Not reported	Q1 2024
KMIKinder Morgan, Inc.	$790K	0.31%	0.00%	-1.3%	Q1 2024
PGPROCTER & GAMBLE Co	$771K	0.30%	0.00%	Not reported	Q1 2024
DGXQuest Diagnostics Inc	$643K	0.25%	0.00%	Not reported	Q1 2024
VZVerizon Communications Inc	$609K	0.24%	0.00%	-1.6%	Q1 2024
BDJBlackRock Enhanced Equity Dividend Trust	$574K	0.22%	Not reported	Not reported	Q1 2024
SOSouthern Co	$566K	0.22%	0.00%	Not reported	Q1 2024
ITWIllinois Tool Works Inc	$560K	0.22%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$464K	0.18%	0.00%	Not reported	Q1 2024
DUKDuke Energy CORP	$444K	0.17%	0.00%	+0.1%	Q1 2024

Q4 2025Reported Jan 6, 202659 positions
NVDANvidia Corp	$33.2M	12.37%	0.00%	-6.2%	Q1 2024
AAPLApple Inc.	$31.3M	11.65%	0.00%	-4.8%	Q1 2024
MAMastercard Inc	$19.6M	7.32%	0.00%	-1.7%	Q1 2024
VVisa Inc.	$18M	6.70%	0.00%	-1.5%	Q1 2024
GLDSPDR Gold Trust	$13.5M	5.02%	0.01%	-2.6%	Q1 2024
MSFTMicrosoft Corp	$11.8M	4.39%	0.00%	+0.9%	Q1 2024
ABBVAbbVie Inc.	$11.7M	4.35%	0.00%	-1.1%	Q1 2024
GOOGLAlphabet Inc.	$10.6M	3.95%	0.00%	-1.9%	Q1 2024
AMDAdvanced Micro Devices Inc	$9.98M	3.72%	0.00%	-3.5%	Q1 2024
METAMeta Platforms, Inc.	$6.46M	2.41%	Not reported	-0.5%	Q1 2024
MCDMcdonalds Corp	$5.84M	2.18%	0.00%	-1.7%	Q1 2024
MARMarriott International Inc	$5.8M	2.16%	0.01%	-2.4%	Q1 2024
AMZNAmazon Com Inc	$5.2M	1.94%	0.00%	-2.1%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$5M	1.86%	0.00%	-2.0%	Q1 2024
LOWLowes Companies Inc	$4.5M	1.68%	0.00%	-2.1%	Q1 2024
GEVGE Vernova Inc.	$3.92M	1.46%	0.00%	-2.5%	Q2 2025
PANWPalo Alto Networks Inc	$3.9M	1.45%	0.00%	-2.6%	Q3 2025
VSTVistra Corp.	$3.68M	1.37%	0.01%	-2.2%	Q1 2025
SNOWSnowflake Inc.	$3.67M	1.37%	0.00%	-4.5%	Q2 2024
WMTWalmart Inc.	$3.44M	1.28%	0.00%	-3.1%	Q1 2024
JPMJPMorgan Chase & Co	$3.35M	1.25%	0.00%	-0.3%	Q1 2024
LMTLockheed Martin Corp	$3.02M	1.13%	0.00%	-0.4%	Q1 2024
CRMSalesforce, Inc.	$2.81M	1.05%	0.00%	-5.3%	Q1 2024
JNJJohnson & Johnson	$2.78M	1.04%	0.00%	Not reported	Q1 2024
TOLToll Brothers, Inc.	$2.56M	0.95%	0.02%	+7.3%	Q4 2024
HDHome Depot, Inc.	$2.4M	0.90%	0.00%	+8.9%	Q1 2024
NOWServiceNow, Inc.	$2.4M	0.89%	0.00%	-3.6%	Q2 2024
ORealty Income Corp	$2.37M	0.88%	0.00%	+6.2%	Q1 2024
UNPUnion Pacific Corp	$2.23M	0.83%	0.00%	-0.4%	Q1 2024
NFLXNetflix Inc	$2.14M	0.80%	0.00%	-5.7%	Q1 2024
AMGNAmgen Inc	$1.75M	0.65%	0.00%	+0.2%	Q4 2024
GLWCorning Inc	$1.68M	0.63%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$1.39M	0.52%	Not reported	+2.1%	Q1 2024
TSLATesla, Inc.	$1.14M	0.43%	0.00%	-7.3%	Q1 2024
CVXChevron Corp	$1.01M	0.37%	0.00%	Not reported	Q1 2024
FFord Motor Co	$955K	0.36%	0.00%	-2.4%	Q1 2024
XOMExxonMobil Holdings Corp	$900K	0.34%	0.00%	-2.0%	Q1 2024
NEMNEWMONT Corp	$895K	0.33%	0.00%	Not reported	Q1 2024
GDGeneral Dynamics Corp	$796K	0.30%	0.00%	Not reported	Q1 2024
KOCoca Cola Co	$771K	0.29%	0.00%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$765K	0.29%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$756K	0.28%	0.00%	-2.4%	Q1 2024
KMIKinder Morgan, Inc.	$656K	0.24%	0.00%	-1.2%	Q1 2024
BDJBlackRock Enhanced Equity Dividend Trust	$631K	0.24%	Not reported	-0.6%	Q1 2024
DGXQuest Diagnostics Inc	$569K	0.21%	0.00%	Not reported	Q1 2024
ITWIllinois Tool Works Inc	$530K	0.20%	0.00%	Not reported	Q1 2024
SOSouthern Co	$512K	0.19%	0.00%	Not reported	Q1 2024
VZVerizon Communications Inc	$502K	0.19%	0.00%	-1.1%	Q1 2024
IBMInternational Business Machines Corp	$430K	0.16%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$397K	0.15%	0.00%	+0.1%	Q1 2024

Q3 2025Reported Oct 21, 202561 positions
NVDANvidia Corp	$35.4M	13.14%	0.00%	-9.5%	Q1 2024
AAPLApple Inc.	$30.8M	11.41%	0.00%	-0.9%	Q1 2024
MAMastercard Inc	$19.9M	7.38%	0.00%	-1.7%	Q1 2024
VVisa Inc.	$17.8M	6.60%	0.00%	-1.3%	Q1 2024
MSFTMicrosoft Corp	$12.5M	4.63%	0.00%	+0.2%	Q1 2024
GLDSPDR Gold Trust	$12.4M	4.60%	0.01%	-0.4%	Q1 2024
ABBVAbbVie Inc.	$12M	4.44%	0.00%	+0.3%	Q1 2024
GOOGLAlphabet Inc.	$8.39M	3.11%	0.00%	+3.2%	Q1 2024
AMDAdvanced Micro Devices Inc	$7.81M	2.90%	0.00%	-0.8%	Q1 2024
METAMeta Platforms, Inc.	$7.23M	2.68%	Not reported	+3.5%	Q1 2024
MCDMcdonalds Corp	$5.91M	2.19%	0.00%	0.0%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$5.34M	1.98%	0.00%	+1.0%	Q1 2024
AMZNAmazon Com Inc	$5.05M	1.88%	0.00%	-0.6%	Q1 2024
MARMarriott International Inc	$4.99M	1.85%	0.01%	-1.5%	Q1 2024
LOWLowes Companies Inc	$4.79M	1.78%	0.00%	+0.3%	Q1 2024
VSTVistra Corp.	$4.57M	1.70%	0.01%	+1.2%	Q1 2025
PANWPalo Alto Networks Inc	$4.42M	1.64%	0.00%	New	Q3 2025
SNOWSnowflake Inc.	$3.96M	1.47%	0.01%	Not reported	Q2 2024
GEVGE Vernova Inc.	$3.78M	1.40%	0.00%	+9.5%	Q2 2025
JPMJPMorgan Chase & Co	$3.29M	1.22%	0.00%	-0.1%	Q1 2024
WMTWalmart Inc.	$3.29M	1.22%	0.00%	+0.1%	Q1 2024
LMTLockheed Martin Corp	$3.13M	1.16%	0.00%	Not reported	Q1 2024
NOWServiceNow, Inc.	$2.99M	1.11%	0.00%	+5.0%	Q2 2024
NFLXNetflix Inc	$2.9M	1.08%	0.00%	Not reported	Q1 2024
CRMSalesforce, Inc.	$2.66M	0.99%	0.00%	0.0%	Q1 2024
HDHome Depot, Inc.	$2.6M	0.96%	0.00%	-0.1%	Q1 2024
JNJJohnson & Johnson	$2.49M	0.92%	0.00%	Not reported	Q1 2024
TOLToll Brothers, Inc.	$2.44M	0.90%	0.02%	Not reported	Q4 2024
ORealty Income Corp	$2.4M	0.89%	0.00%	-0.4%	Q1 2024
UNPUnion Pacific Corp	$2.29M	0.85%	0.00%	-0.6%	Q1 2024
GLWCorning Inc	$1.58M	0.59%	0.00%	Not reported	Q1 2024
BXBlackstone Inc.	$1.56M	0.58%	0.00%	-0.5%	Q1 2024
AMGNAmgen Inc	$1.51M	0.56%	0.00%	+3.3%	Q4 2024
TSLATesla, Inc.	$1.22M	0.45%	0.00%	-22.6%	Q1 2024
GOOGAlphabet Inc.	$1.06M	0.39%	Not reported	+30.1%	Q1 2024
CVXChevron Corp	$1.02M	0.38%	0.00%	Not reported	Q1 2024
FFord Motor Co	$892K	0.33%	0.00%	-1.0%	Q1 2024
XOMExxonMobil Holdings Corp	$860K	0.32%	0.00%	-7.6%	Q1 2024
PGPROCTER & GAMBLE Co	$820K	0.30%	0.00%	Not reported	Q1 2024
GDGeneral Dynamics Corp	$806K	0.30%	0.00%	Not reported	Q1 2024
NEMNEWMONT Corp	$756K	0.28%	0.00%	Not reported	Q1 2024
KOCoca Cola Co	$731K	0.27%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$707K	0.26%	0.00%	Not reported	Q1 2024
KMIKinder Morgan, Inc.	$684K	0.25%	0.00%	-0.1%	Q1 2024
DGXQuest Diagnostics Inc	$625K	0.23%	0.00%	Not reported	Q1 2024
BDJBlackRock Enhanced Equity Dividend Trust	$610K	0.23%	Not reported	Not reported	Q1 2024
ITWIllinois Tool Works Inc	$561K	0.21%	0.00%	Not reported	Q1 2024
SOSouthern Co	$556K	0.21%	0.00%	Not reported	Q1 2024
VZVerizon Communications Inc	$548K	0.20%	0.00%	Not reported	Q1 2024
ZTSZoetis Inc.	$536K	0.20%	0.00%	-3.3%	Q1 2024

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