OMC Financial Services LTD
- SEC CIK
- 0002026391
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- −3 vs. Q1 2026
- Portfolio value
- $301.8M
- +$43.8M (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 155,699 | $31.2M | 10.3% | −19,736−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 104,952 | $30.4M | 10.1% | −1,920−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,499 | $25.3M | 8.4% | −3,376−7.2% | Reduced | History |
| VVisa Inc. | Stock | 50,986 | $17.5M | 5.8% | −524−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 32,699 | $16.8M | 5.6% | −223−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 53,770 | $13.5M | 4.5% | −151−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,700 | $12.8M | 4.2% | −104−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,365 | $12.3M | 4.1% | −989−2.8% | Reduced | History |
| GLWCorning Inc | COM | 43,378 | $11.1M | 3.7% | +24,138+125.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,353 | $9.46M | 3.1% | +13+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,804 | $9.01M | 3.0% | −50.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,680 | $8.08M | 2.7% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 18,532 | $6.87M | 2.3% | −202−1.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,821 | $6.84M | 2.3% | −170−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,734 | $5.48M | 1.8% | −44−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,339 | $5.32M | 1.8% | −921−4.0% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 167,397 | $5.31M | 1.8% | +1,047+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 18,559 | $5.02M | 1.7% | −599−3.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 16,751 | $4.26M | 1.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 18,655 | $4.11M | 1.4% | −101−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,450 | $3.75M | 1.2% | +15+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,957 | $3.73M | 1.2% | +136+0.4% | Added | – |
| VSTVistra Corp. | Stock | 22,805 | $3.62M | 1.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 29,975 | $3.39M | 1.1% | −927−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,362 | $3.39M | 1.1% | −66−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,740 | $3.34M | 1.1% | −49−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,235 | $3.18M | 1.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 18,878 | $3.11M | 1.0% | −40−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 13,927 | $2.64M | 0.9% | +9,804+237.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,649 | $2.62M | 0.9% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 41,782 | $2.59M | 0.9% | +50+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,065 | $2.49M | 0.8% | +33+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,475 | $1.98M | 0.7% | +10+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,935 | $1.56M | 0.5% | −626−5.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,518 | $1.54M | 0.5% | −125−0.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,050 | $1.27M | 0.4% | −250−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,432 | $1.21M | 0.4% | −998−22.5% | Reduced | History |
| CVXChevron Corp | Stock | 6,583 | $1.09M | 0.4% | −17−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,562 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,417 | $1.01M | 0.3% | −65−0.9% | Reduced | History |
| FFord Motor Co | Stock | 71,313 | $991.3K | 0.3% | −998−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,550 | $966.1K | 0.3% | −309−1.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,595 | $919.3K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,979 | $892.3K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 8,613 | $804.4K | 0.3% | −99−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,364 | $786.6K | 0.3% | +25+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,548 | $752.8K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,279 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,783 | $690.7K | 0.2% | −332−1.5% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 66,580 | $637.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 560 | $596.3K | 0.2% | −95−14.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,150 | $581.5K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,877 | $562.5K | 0.2% | +10+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 12,129 | $513.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 910 | $455.4K | 0.2% | +910 | New | History |
| DUKDuke Energy CORP | Stock | 3,395 | $429.7K | 0.1% | +4+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,131 | $385.5K | 0.1% | +6+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 5,145 | $370.2K | 0.1% | +19+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 4,250 | $303.4K | 0.1% | −18,575−81.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,850 | $261.3K | 0.1% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 10,127 | $80.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 1,283 | $364.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $288.6K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,050 | $237.3K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,922 | $222.5K | 0.1% | History |