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CIK: 0002026391
Total reported value
$175.1M
$175.1M
61 檔
69.1%
As reported in its official Q2 2026 Form 13F filing, OMC Financial Services LTD's tracked investment portfolio stood at $175.1M with 61 total positions.
In Q2 2026, OMC Financial Services LTD adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMD) accounted for 69.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
BRK-B
市值: $455.4K
Top Position Liquidated / Trimmed
GE
前期市值: $364.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.32% | +1.45% | -11.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.06% | -0.11% | -1.80% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.37% | +1.05% | -7.20% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.80% | -0.48% | -1.02% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.56% | -0.42% | -0.68% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.48% | -0.74% | -0.28% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.24% | -1.27% | -0.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.51% | -2.80% | |
| 9 | GLW | Corning Inc | Stock-Tech | 3.67% | -1.57% | +125.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.58% | +0.05% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.98% | +3.33% | -0.04% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.68% | +2.11% | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.28% | +1.38% | -1.08% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.27% | +0.83% | -2.84% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +2.11% | -0.45% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +1.19% | -3.96% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.76% | -1.76% | EXIT | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | -0.30% | -3.13% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.41% | +1.79% | — | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.18% | -0.54% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -1.24% | EXIT | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.24% | -1.24% | EXIT | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.20% | +0.60% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | +0.50% | -3.00% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -1.12% | EXIT | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.11% | -1.11% | EXIT | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.03% | +0.27% | -0.21% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.88% | +0.16% | +237.79% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.87% | EXIT | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.86% | -0.86% | EXIT | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.53% | +0.47% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.66% | EXIT | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.52% | +0.75% | -5.93% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.51% | +0.68% | -0.80% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.42% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.23% | -22.53% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.36% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.09% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | -0.33% | EXIT | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | -0.32% | EXIT | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.30% | EXIT | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.27% | -0.27% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.26% | EXIT | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.23% | -0.23% | EXIT | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.7% | -7.20% | Trim |
| 2 | GLW | Corning Inc | +2.7% | +125.46% | Add |
| 3 | PANW | Palo Alto Networks Inc | +1.2% | — | Unchanged |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | -0.04% | Trim |
| 5 | RTX | Rtx CORP | +0.6% | +237.79% | Add |
| 6 | SNOW | Snowflake Inc | +0.4% | — | Unchanged |
| 7 | GEV | GE Vernova Inc | +0.2% | -2.84% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.80% | Trim |
| 10 | TOL | Toll Brothers Inc | 0% | -0.21% | Trim |
| 11 | CAT | Caterpillar Inc | 0% | -14.50% | Trim |
| 12 | F | Ford Motor Co | 0% | -1.38% | Trim |
| 13 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 14 | FTNY | Fr New York Muni Inc ETF | — | — | Unchanged |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | -1.07% | Trim |
| 16 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | +0.28% | Add |
| 19 | MO | Altria Group Inc | 0% | +0.37% | Add |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | +0.12% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.50% | Trim |
| 25 | SO | Southern Co/the | 0% | +0.17% | Add |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.47% | Add |
| 28 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +0.13% | Add |
| 30 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | -0.1% | -0.28% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | +0.47% | Add |
| 33 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -0.45% | Trim |
| 35 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 36 | WEC | Wec Energy Group Inc | -0.1% | EXIT | Sold out |
| 37 | AMGN | Amgen Inc | -0.1% | +0.18% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -22.53% | Trim |
| 39 | MAR | Marriott International -cl A | -0.1% | -1.08% | Trim |
| 40 | NEM | Newmont CORP | -0.1% | -1.14% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.1% | -3.96% | Trim |
| 43 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -0.14% | Trim |
| 44 | NOW | Servicenow Inc | -0.1% | -0.80% | Trim |
| 45 | VST | Vistra CORP | -0.1% | — | Unchanged |
| 46 | O | Realty Income CORP | -0.1% | +0.12% | Add |
| 47 | GE | General Electric | -0.1% | EXIT | Sold out |
| 48 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +0.36% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -0.87% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.2% | -0.49% | Trim |
According to official SEC Form 13F filings, OMC Financial Services LTD reported a total U.S. public equity portfolio value of $175.1M across 61 disclosed positions in Q2 2026.
During Q2 2026, OMC Financial Services LTD's top holdings by market value included NVDA (10.3%)、AAPL (10.1%)、AMD (8.4%). The largest single position, NVDA, represented 10.3% of total portfolio value.
In Q2 2026, OMC Financial Services LTD made 50 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 4 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.
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