13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002026391
Total reported value
$301.8M
$301.8M
64 檔
34.7%
In Q1 2026, OMC Financial Services LTD's U.S. equity holdings reached a combined market value of $301.8M, distributed across 64 disclosed stock positions.
In Q1 2026, OMC Financial Services LTD displayed an active expansion posture, initiating 0 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.86% | -1.54% | -1.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.51% | -0.45% | -7.08% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.38% | -0.82% | -4.32% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.04% | -0.24% | +0.41% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.81% | -1.57% | +2.48% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.55% | -0.07% | +5.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +0.13% | +4.37% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.70% | +4.67% | +0.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.51% | +4.13% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.38% | -0.10% | +0.12% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.31% | -0.65% | +0.25% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.35% | -0.10% | |
| 13 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.04% | -0.28% | +4.64% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.03% | +0.24% | +0.02% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.12% | +3.23% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.79% | +1.19% | +10.65% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.72% | -0.36% | +0.47% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.37% | +0.05% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.47% | +1.21% | +11.83% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.41% | -0.24% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.38% | -0.14% | +64.15% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.33% | -0.13% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.06% | +9.95% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.15% | — | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.23% | -0.12% | +76.39% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.01% | +2.66% | — | |
| 27 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.00% | +0.03% | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.99% | -0.13% | -0.71% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.98% | +0.43% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.04% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.07% | +0.69% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.75% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.24% | -0.58% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.09% | +2.25% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.12% | -0.01% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.17% | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | -0.08% | -0.18% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.09% | +0.05% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.15% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.01% | +1.03% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.37% | -0.10% | -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% | -0.02% | -0.45% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | +0.01% | -0.70% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.31% | +0.57% | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | -0.06% | -1.26% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.04% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.03% | +3.53% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.25% | -0.02% | — |
| # | 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 | TOL | Toll Brothers Inc | +0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +9.95% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.53% | Add |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 27 | LOW | Lowe's Cos Inc | 0% | +0.47% | Add |
| 28 | NEM | Newmont CORP | 0% | -2.79% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -0.45% | Trim |
| 30 | SO | Southern Co/the | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | 0% | — | Unchanged |
| 32 | PANW | Palo Alto Networks Inc | 0% | +11.83% | Add |
| 33 | DUK | Duke Energy CORP | 0% | +0.09% | Add |
| 34 | MO | Altria Group Inc | 0% | — | Unchanged |
| 35 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -0.18% | Trim |
| 37 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 38 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 39 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 40 | PM | Philip Morris International | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 42 | HD | Home Depot Inc | — | +0.69% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 44 | FTNY | Fr New York Muni Inc ETF | — | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +4.37% | Add |
| 46 | SCHG | Schwab US Large-cap Growth | 0% | +2.08% | Add |
| 47 | GE | General Electric | 0% | +0.08% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | +0.62% | Add |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | — | Unchanged |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
According to official SEC Form 13F filings, OMC Financial Services LTD reported a total U.S. public equity portfolio value of $301.8M across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MA) accounted for 34.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
IBM
前期市值: $429.5K
During Q1 2026, OMC Financial Services LTD's top holdings by market value included NVDA (11.9%)、AAPL (10.5%)、MA (6.4%). The largest single position, NVDA, represented 11.9% of total portfolio value.
In Q1 2026, OMC Financial Services LTD made 43 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.