OMC Financial Services LTD

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), OMC Financial Services LTD reported 64 stock positions worth $257.9 million. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Apple (AAPL, 10.5%) and Mastercard Class A (MA, 6.4%). Compared with Q4 2025, it sold out of 2, added to 27 and reduced 14. The biggest buy was SPDR Gold Shares (GLD, shares +2%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
DEWITT, NY
CIK
0002026391
Portfolio Value
$257.9M (Q1 2026)
SEC Filing
0002063364-26-000140 ↗ filed Apr 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $212.3M Q2 2024 Q3 2024: $211.6M Q3 2024 Q4 2024: $235.2M Q4 2024 Q1 2025: $222.8M Q1 2025 Q2 2025: $244.7M Q2 2025 Q3 2025: $269.5M Q3 2025 Q4 2025: $268.3M Q4 2025 Q1 2026: $257.9M $257.9M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 64 stocks · $257.9M
NVDA Nvidia Corp. 11.86% 175,435 $30.6M Reduce -1.5%
AAPL Apple Inc. 10.51% 106,872 $27.1M Reduce -7.1%
MA Mastercard Inc. Class A 6.38% 32,922 $16.4M Reduce -4.3%
V Visa Inc. Class A 6.04% 51,510 $15.6M Add +0.4%
GLD SPDR Gold Shares 5.81% 34,804 $15.0M Add +2.5%
ABBV Abbvie Inc. 4.55% 53,921 $11.7M Add +5.6%
GOOGL Alphabet Inc. Class A 3.94% 35,354 $10.2M Add +4.4%
AMD Advanced Micro Devices 3.70% 46,875 $9.5M Add +0.6%
MSFT Microsoft Corp. 3.64% 25,340 $9.4M Add +4.1%
MAR Marriott International Class A 2.38% 18,734 $6.1M Add +0.1%
MCD McDonald's Corp. 2.31% 19,158 $6.0M Add +0.3%
META Meta Platforms Inc. Class A 2.17% 9,778 $5.6M Reduce -0.1%
SCHY Schwab International DVD ETF 2.04% 166,350 $5.3M Add +4.6%
GEV GE Vernova Inc. 2.03% 5,991 $5.2M Add +0.0%
AMZN Amazon.com Inc. 1.88% 23,260 $4.8M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 1.79% 11,809 $4.6M Add +10.7%
LOW Lowe's Cos Inc. 1.72% 18,756 $4.4M Add +0.5%
WMT Walmart Inc. 1.49% 30,902 $3.8M Add +0.1%
PANW Palo Alto Networks Inc. 1.47% 23,680 $3.8M Add +11.8%
LMT Lockheed Martin Corp. 1.46% 6,235 $3.8M Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 1.38% 37,821 $3.6M Add +64.2%
VST Vistra Corp. 1.33% 22,805 $3.4M No change
JPM JPMorgan Chase & Co. 1.30% 11,435 $3.4M Add +9.9%
JNJ Johnson & Johnson 1.27% 13,428 $3.3M No change
VIGI Vanguard Int Div App Indx FD 1.23% 35,789 $3.2M Add +76.4%
GLW Corning Inc. 1.01% 19,240 $2.6M No change
TOL Toll Brothers Inc. 1.00% 18,918 $2.6M No change
O Realty Income Corp. 0.99% 41,732 $2.6M Reduce -0.7%
SNOW Snowflake Inc. 0.98% 16,751 $2.5M No change
UNP Union Pacific Corp. 0.91% 9,649 $2.3M No change
HD Home Depot Inc. 0.90% 7,032 $2.3M Add +0.7%
NFLX Netflix Inc. 0.85% 22,825 $2.2M No change
CRM Salesforce Inc. 0.76% 10,561 $2.0M Reduce -0.6%
AMGN Amgen Inc. 0.75% 5,465 $1.9M Add +2.3%
NOW ServiceNow Inc. 0.63% 15,643 $1.6M Reduce -0.0%
CVX Chevron Corp. 0.53% 6,600 $1.4M No change
SCHZ Schwab US Aggregate Bond ETF 0.50% 55,300 $1.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.49% 4,430 $1.3M Add +0.1%
XOM Exxon Mobil Corp. 0.49% 7,482 $1.3M No change
TSLA Tesla Inc. 0.37% 2,562 $952K Add +1.0%
NEM Newmont Corp. 0.37% 8,712 $943K Reduce -2.8%
GD General Dynamics Corp. 0.35% 2,595 $891K Add +9.7%
SCHG Schwab US Large-Cap Growth 0.33% 28,859 $841K Add +2.1%
KO The Coca-Cola Co. 0.32% 10,979 $835K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.32% 72,311 $834K Reduce -0.7%
RTX RTX Corp. 0.31% 4,123 $795K No change
KMI Kinder Morgan Inc. 0.31% 23,548 $790K Reduce -1.3%
PG The Procter & Gamble Co. 0.30% 5,339 $771K No change
SCHD Schwab US DVD Equity ETF 0.26% 22,115 $678K Add +3.5%
DGX Quest Diagnostics Inc. 0.25% 3,279 $643K No change
VZ Verizon Communications Inc. 0.24% 12,129 $609K Reduce -1.6%
BDJ BlackRock Enhanced Eqty DVD 0.22% 66,580 $574K No change
SO The Southern Co. 0.22% 5,867 $566K No change
ITW Illinois Tool Works 0.22% 2,150 $560K No change
CAT Caterpillar Inc. 0.18% 655 $464K No change
DUK Duke Energy Corp. 0.17% 3,391 $444K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.14% 1,283 $364K Add +0.1%
PM Philip Morris International 0.14% 2,125 $351K No change
MO Altria Group Inc. 0.13% 5,126 $338K No change
QQQ Invesco QQQ Trust Series 1 0.11% 500 $289K No change
CL Colgate-Palmolive Co. 0.09% 2,850 $243K No change
HON Honeywell International Inc. 0.09% 1,050 $237K No change
WEC WEC Energy Group Inc. 0.09% 1,922 $223K No change
FTNY FR New York Muni Inc. ETF 0.03% 10,127 $79K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -7.1% 10.51% −1.14
MA Mastercard Inc. Class A Reduce -4.3% 6.38% −0.94
NVDA Nvidia Corp. Reduce -1.5% 11.86% −0.51
CRM Salesforce Inc. Reduce -0.6% 0.76% −0.28
NOW ServiceNow Inc. Reduce -0.0% 0.63% −0.26
META Meta Platforms Inc. Class A Reduce -0.1% 2.17% −0.24
IBM Intl Business Machines Corp. Sold out 0.00% −0.16
DIS The Walt Disney Co. Sold out 0.00% −0.13
F Ford Motor Co. Reduce -0.7% 0.32% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -0.2% 0.50% +0.02
NEM Newmont Corp. Reduce -2.8% 0.37% +0.03
KO The Coca-Cola Co. Reduce -0.5% 0.32% +0.04
VZ Verizon Communications Inc. Reduce -1.6% 0.24% +0.05
KMI Kinder Morgan Inc. Reduce -1.3% 0.31% +0.06
O Realty Income Corp. Reduce -0.7% 0.99% +0.11
LMT Lockheed Martin Corp. Reduce -0.2% 1.46% +0.33

Portfolio Buys Q4 2025 → Q1 2026
GLD SPDR Gold Shares Add +2.5% 5.81% +0.79
VYMI Vanguard Int High DVD YLD Inc. Add +64.2% 1.38% +0.61
GEV GE Vernova Inc. Add +0.0% 2.03% +0.57
VIGI Vanguard Int Div App Indx FD Add +76.4% 1.23% +0.54
SCHY Schwab International DVD ETF Add +4.6% 2.04% +0.28
MAR Marriott International Class A Add +0.1% 2.38% +0.21
WMT Walmart Inc. Add +0.1% 1.49% +0.21
ABBV Abbvie Inc. Add +5.6% 4.55% +0.20
MCD McDonald's Corp. Add +0.3% 2.31% +0.13
AMGN Amgen Inc. Add +2.3% 0.75% +0.09
JPM JPMorgan Chase & Co. Add +9.9% 1.30% +0.06
GD General Dynamics Corp. Add +9.7% 0.35% +0.05
SCHD Schwab US DVD Equity ETF Add +3.5% 0.26% +0.04
LOW Lowe's Cos Inc. Add +0.5% 1.72% +0.04
DUK Duke Energy Corp. Add +0.1% 0.17% +0.02
PANW Palo Alto Networks Inc. Add +11.8% 1.47% +0.02
HD Home Depot Inc. Add +0.7% 0.90% +0.00
GE General Electric Add +0.1% 0.14% −0.01
GOOGL Alphabet Inc. Class A Add +4.4% 3.94% −0.01
SCHG Schwab US Large-Cap Growth Add +2.1% 0.33% −0.02
AMD Advanced Micro Devices Add +0.6% 3.70% −0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.49% −0.03
TSLA Tesla Inc. Add +1.0% 0.37% −0.06
AMZN Amazon.com Inc. Add +3.2% 1.88% −0.06
CRWD CrowdStrike Holdings Inc. Class A Add +10.7% 1.79% −0.08
V Visa Inc. Class A Add +0.4% 6.04% −0.67
MSFT Microsoft Corp. Add +4.1% 3.64% −0.75

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$301.8MNVDA, AAPL, AMD, V, MA
Q1 2026 64$257.9MNVDA, AAPL, MA, V, GLD
Q4 2025 66$268.3MNVDA, AAPL, MA, V, GLD
Q3 2025 67$269.5MNVDA, AAPL, MA, V, MSFT
Q2 2025 65$244.7MNVDA, AAPL, MA, V, MSFT
Q1 2025 62$222.8MAAPL, NVDA, MA, V, GLD
Q4 2024 62$235.2MAAPL, NVDA, MA, V, MSFT
Q3 2024 60$211.6MNVDA, AAPL, MA, V, MSFT
Q2 2024 60$212.3MNVDA, AAPL, MA, V, MSFT
Q1 2024 60$196.8MAAPL, NVDA, MA, V, MSFT