CIK: 0002026391
Total reported value
$257.9M
Reporting period: 2026-03-31 · Number of holdings: 64
OMC Financial Services LTD disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.9M and a quarterly turnover rate of 12.7%.
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OMC Financial Services LTD's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Trim AAPL
-7.1% -$4.1M
Trim MA
-4.3% -$3.2M
Add GLD
+2.5% $1.5M
Trim MSFT
+4.1% -$2.4M
Trim V
+0.4% -$2.4M
Add VYMI
+64.2% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.86% | -0.51% | -1.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.51% | -1.14% | -7.08% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.38% | -0.94% | -4.32% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.04% | -0.66% | +0.41% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.81% | +0.79% | +2.48% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.55% | +0.20% | +5.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | -0.01% | +4.37% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.70% | -0.02% | +0.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.75% | +4.13% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.38% | +0.22% | +0.12% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.31% | +0.13% | +0.25% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.24% | -0.10% | |
| 13 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.04% | +0.27% | +4.64% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 2.03% | +0.57% | +0.02% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.06% | +3.23% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.79% | -0.07% | +10.65% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.72% | +0.04% | +0.47% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | +0.21% | +0.05% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.47% | +0.02% | +11.83% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | +0.33% | -0.24% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.38% | +0.61% | +64.15% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.33% | -0.04% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | +9.95% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.23% | — | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.23% | +0.54% | +76.39% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.01% | +0.38% | — | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.99% | +0.11% | -0.71% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.98% | -0.39% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | +0.08% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +0.69% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | +0.05% | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.29% | -0.58% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | +0.10% | +2.25% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.26% | -0.01% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.16% | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | — | -0.18% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | +0.05% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.15% | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.05% | +1.03% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.37% | — | -2.79% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | +0.05% | +9.73% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | -0.01% | +2.08% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.03% | -0.45% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | -0.04% | -0.70% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.31% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | +0.07% | -1.26% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | +0.04% | +3.53% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.25% | +0.04% | — |
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+26.6%
Based on 84% of reported portfolio value with available pricing
OMC Financial Services LTD's most significant position changes for 2026-03-31: Sold out: Intl Business Machines CORP (IBM); Sold out: Walt Disney Co/the (DIS); Trim: Apple INC (AAPL) — shares -7.08%; Trim: Mastercard INC - A (MA) — shares -4.32%; Add: Spdr Gold Shares (GLD) — shares +2.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.8% | +2.48% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.6% | +64.15% | Add |
| 3 | GEV | GE Vernova INC | +0.6% | +0.02% | Add |
| 4 | VIGI | Vanguard Int Div App Indx Fd | +0.5% | +76.39% | Add |
| 5 | GLW | Corning INC | +0.4% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.3% | -0.24% | Trim |
| 7 | SCHY | Schwab International Dvd ETF | +0.3% | +4.64% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | MAR | Marriott International -cl A | +0.2% | +0.12% | Add |
| 10 | WMT | Walmart INC | +0.2% | +0.05% | Add |
| 11 | ABBV | Abbvie INC | +0.2% | +5.56% | Add |
| 12 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 14 | MCD | Mcdonald's CORP | +0.1% | +0.25% | Add |
| 15 | O | Realty Income CORP | +0.1% | -0.71% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | +2.25% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 18 | KMI | Kinder Morgan INC | +0.1% | -1.26% | Trim |
| 19 | VZ | Verizon Communications INC | +0.1% | -1.62% | Trim |
| 20 | GD | General Dynamics CORP | +0.1% | +9.73% | Add |
| 21 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.53% | Add |
| 23 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 24 | DGX | Quest Diagnostics INC | 0% | — | Unchanged |
| 25 | LOW | Lowe's Cos INC | 0% | +0.47% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -0.45% | Trim |
| 27 | SO | Southern Co/the | 0% | — | Unchanged |
| 28 | PANW | Palo Alto Networks INC | 0% | +11.83% | Add |
| 29 | HD | Home Depot INC | — | +0.69% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +4.37% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | +2.08% | Add |
| 32 | AMD | Advanced Micro Devices | 0% | +0.62% | Add |
| 33 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 35 | VST | Vistra CORP | 0% | — | Unchanged |
| 36 | F | Ford Motor Co | 0% | -0.70% | Trim |
| 37 | TSLA | Tesla INC | -0.1% | +1.03% | Add |
| 38 | AMZN | Amazon.com INC | -0.1% | +3.23% | Add |
| 39 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +10.65% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -0.10% | Trim |
| 41 | NOW | Servicenow INC | -0.3% | -0.01% | Trim |
| 42 | CRM | Salesforce INC | -0.3% | -0.58% | Trim |
| 43 | SNOW | Snowflake INC | -0.4% | — | Unchanged |
| 44 | NVDA | Nvidia CORP | -0.5% | -1.46% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.7% | +0.41% | Add |
| 46 | MSFT | Microsoft CORP | -0.8% | +4.13% | Add |
| 47 | MA | Mastercard INC - A | -0.9% | -4.32% | Trim |
| 48 | AAPL | Apple INC | -1.1% | -7.08% | Trim |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-06-11 | 13F-HR | View on EDGAR |
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Access OMC Financial Services LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/omc-financial-services-ltdCLI
npx alphasmo institutions get omc-financial-services-ltd