SEC 13F Intelligence

Managers / Q1 2026

OMC Financial Services LTD

CIK 0002026391 · 5789 WIDEWATERS PARKWAY, DEWITT, NY, 13214 · 315-446-8720

Reported Value
$258M
Q1 2026
Positions
64
Filings on Record
9
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Omc Financial Services Ltd reported $258M in U.S.-listed holdings across 64 positions for Q1 2026.

Its largest position, NVDA, represents 11.9% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+11.9%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $212,294Q2 ’24Q3 ’24: $211,572Q3 ’24Q4 ’24: $235,164Q4 ’24Q2 ’25: $245MQ2 ’25Q3 ’25: $269MQ3 ’25Q4 ’25: $268MQ4 ’25Q1 ’26: $258MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%ETP: 11.7%REIT: 1.0%Closed-End Fund: 0.2%
  • Common Stock · 87.1% · $225M
  • ETP · 11.7% · $30M
  • REIT · 1.0% · $3M
  • Closed-End Fund · 0.2% · $573,920

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−1.4K0−$429,505$0
DISDISNEY WALT COSOLD OUT−3.0K0−$337,777$0
VIGIVANGUARD WHITEHALL FDSADDED+15.5K35.8K+$1M$3M
VYMIVANGUARD WHITEHALL FDSADDED+14.8K37.8K+$1M$4M
PANWPALO ALTO NETWORKS INCADDED+2.5K23.7K−$104,057$4M
CRWDCROWDSTRIKE HLDGS INCADDED+1.1K11.8K−$392,255$5M
JPMJPMORGAN CHASE & COADDED+1.0K11.4K+$12,632$3M
GDGENERAL DYNAMICS CORPADDED+2302.6K+$94,455$890,656

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM11.86%$31M175.4K
2AAPLAPPLE INChistory →COM10.51%$27M106.9K
3MAMASTERCARD INCORPORATEDhistory →CL A6.38%$16M32.9K
4VVISA INChistory →COM CL A6.04%$16M51.5K
5GLDSPDR GOLD TRhistory →GOLD SHS5.81%$15M34.8K
6ABBVABBVIE INChistory →COM4.55%$12M53.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.43%$11M39.8K
8AMDADVANCED MICRO DEVICES INChistory →COM3.70%$10M46.9K
9MSFTMICROSOFT CORPhistory →COM3.64%$9M25.3K
10SCHYSCHWAB STRATEGIC TRINTERNL DIVID · US AGGREGATE B · US LCAP GR ETF · US DIVIDEND EQ3.13%$8M272.6K
11VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF2.61%$7M73.6K
12MARMARRIOTT INTL INC NEWhistory →CL A2.38%$6M18.7K
13MCDMCDONALDS CORPhistory →COM2.31%$6M19.2K
14METAMETA PLATFORMS INChistory →CL A2.17%$6M9.8K
15GEVGE VERNOVA INChistory →COM2.03%$5M6.0K
16AMZNAMAZON COM INChistory →COM1.88%$5M23.3K
17CRWDCROWDSTRIKE HLDGS INChistory →CL A1.79%$5M11.8K
18LOWLOWES COS INChistory →COM1.72%$4M18.8K
19WMTWALMART INChistory →COM1.49%$4M30.9K
20PANWPALO ALTO NETWORKS INChistory →COM1.47%$4M23.7K
21LMTLOCKHEED MARTIN CORPhistory →COM1.46%$4M6.2K
22VSTVISTRA CORPhistory →COM1.33%$3M22.8K
23JPMJPMORGAN CHASE & COhistory →COM1.30%$3M11.4K
24JNJJOHNSON & JOHNSONhistory →COM1.27%$3M13.4K
25GLWCORNING INChistory →COM1.01%$3M19.2K
26TOLTOLL BROTHERS INChistory →COM1.00%$3M18.9K
27OREALTY INCOME CORPCOM0.99%$3M41.7K
28SNOWSNOWFLAKE INCCOM SHS0.98%$3M16.8K
29UNPUNION PAC CORPCOM0.91%$2M9.6K
30HDHOME DEPOT INCCOM0.90%$2M7.0K
31NFLXNETFLIX INC.COM0.85%$2M22.8K
32CRMSALESFORCE INCCOM0.76%$2M10.6K
33AMGNAMGEN INCCOM0.75%$2M5.5K
34NOWSERVICENOW INCCOM0.63%$2M15.6K
35CVXCHEVRON CORPORATIONCOM0.53%$1M6.6K
36EXMOCEXXON MOBIL CORPCOM0.49%$1M7.5K
37TSLATESLA INCCOM0.37%$952,4242.6K
38NEMNEWMONT CORPCOM0.37%$943,1248.7K
39GDGENERAL DYNAMICS CORPCOM0.35%$890,6562.6K
40KOCOCA COLA COCOM0.32%$834,95311.0K
41FFORD MTR COCOM0.32%$834,47072.3K
42RTXRTX CORPORATIONCOM0.31%$795,3604.1K
43KMIKINDER MORGAN INC DELCOM0.31%$789,56423.5K
44PGPROCTER & GAMBLE COCOM0.30%$771,1925.3K
45DGXQUEST DIAGNOSTICS INCCOM0.25%$642,6183.3K
46VZVERIZON COMMUNICATIONS INCCOM0.24%$608,87612.1K
47BDJBLACKROCK ENHANCED EQUITY DICOM0.22%$573,92066.6K
48SOSOUTHERN COCOM0.22%$566,2835.9K
49ITWILLINOIS TOOL WKS INCCOM0.22%$559,6242.1K
50CATCATERPILLAR INCCOM0.18%$464,041655
51DUKDUKE ENERGY CORP NEWCOM NEW0.17%$444,0713.4K
52GE AEROSPACECOM NEW0.14%$364,0181.3K
53PMPHILIP MORRIS INTL INCCOM0.14%$351,3482.1K
54MOALTRIA GROUP INCCOM0.13%$338,2655.1K
55QQQINVESCO QQQ TRUNIT SER 10.11%$288,590500
56CLCOLGATE PALMOLIVE COCOM0.09%$242,9062.9K
57HONHONEYWELL INTL INCCOM0.09%$237,3311.1K
58WECWEC ENERGY GROUP INCCOM0.09%$222,5101.9K
59PUTNAM ETF TRUSTFRANKLIN NY MUNI0.03%$78,99110.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$258M64Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$268M66Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M67Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$245M65Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review62Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$235,16463Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$211,57261Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$212,29461Jul 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.