Holders — by stockHoldings — by fund
OMC Financial Services LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002026391
$301.8M
disclosed book value
61
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 155,699 | $31.2M | 10.3% |
| 2 | AAPLAPPLE INC | 104,952 | $30.4M | 10.1% |
| 3 | AMDADVANCED MICRO DEVICES INC | 43,499 | $25.3M | 8.4% |
| 4 | VVISA INC | 50,986 | $17.5M | 5.8% |
| 5 | MAMASTERCARD INCORPORATED | 32,699 | $16.8M | 5.6% |
| 6 | ABBVABBVIE INC | 53,770 | $13.5M | 4.5% |
| 7 | GLDSPDR GOLD TR | 34,700 | $12.8M | 4.2% |
| 8 | GOOGLALPHABET INC | 34,365 | $12.3M | 4.1% |
| 9 | GLWCORNING INC | 43,378 | $11.1M | 3.7% |
| 10 | MSFTMICROSOFT CORP | 25,353 | $9.5M | 3.1% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 11,804 | $9.0M | 3% |
| 12 | PANWPALO ALTO NETWORKS INC | 23,680 | $8.1M | 2.7% |
| 13 | MARMARRIOTT INTL INC NEW | 18,532 | $6.9M | 2.3% |
| 14 | GEVGE VERNOVA INC | 5,821 | $6.8M | 2.3% |
| 15 | METAMETA PLATFORMS INC | 9,734 | $5.5M | 1.8% |
| 16 | AMZNAMAZON COM INC | 22,339 | $5.3M | 1.8% |
| 17 | SCHYSCHWAB STRATEGIC TR | 167,397 | $5.3M | 1.8% |
| 18 | MCDMCDONALDS CORP | 18,559 | $5.0M | 1.7% |
| 19 | SNOWSNOWFLAKE INC | 16,751 | $4.3M | 1.4% |
| 20 | LOWLOWES COS INC | 18,655 | $4.1M | 1.4% |
| 21 | JPMJPMORGAN CHASE & CO | 11,450 | $3.7M | 1.2% |
| 22 | VYMIVANGUARD WHITEHALL FDS | 37,957 | $3.7M | 1.2% |
| 23 | VSTVISTRA CORP | 22,805 | $3.6M | 1.2% |
| 24 | WMTWALMART INC | 29,975 | $3.4M | 1.1% |
| 25 | JNJJOHNSON & JOHNSON | 13,362 | $3.4M | 1.1% |
| 26 | VIGIVANGUARD WHITEHALL FDS | 35,740 | $3.3M | 1.1% |
| 27 | LMTLOCKHEED MARTIN CORP | 6,235 | $3.2M | 1.1% |
| 28 | TOLTOLL BROTHERS INC | 18,878 | $3.1M | 1% |
| 29 | RTXRTX CORPORATION | 13,927 | $2.6M | 0.9% |
| 30 | UNPUNION PAC CORP | 9,649 | $2.6M | 0.9% |
| 31 | OREALTY INCOME CORP | 41,782 | $2.6M | 0.9% |
| 32 | HDHOME DEPOT INC | 7,065 | $2.5M | 0.8% |
| 33 | AMGNAMGEN INC | 5,475 | $2.0M | 0.7% |
| 34 | CRMSALESFORCE INC | 9,935 | $1.6M | 0.5% |
| 35 | NOWSERVICENOW INC | 15,518 | $1.5M | 0.5% |
| 36 | SCHZSCHWAB STRATEGIC TR | 55,050 | $1.3M | 0.4% |
| 37 | GOOGALPHABET INC | 3,432 | $1.2M | 0.4% |
| 38 | CVXCHEVRON CORPORATION | 6,583 | $1.1M | 0.4% |
| 39 | TSLATESLA INC | 2,562 | $1.1M | 0.4% |
| 40 | EXMOCEXXON MOBIL CORP | 7,417 | $1.0M | 0.3% |
| 41 | FFORD MTR CO | 71,313 | $991,255 | 0.3% |
| 42 | SCHGSCHWAB STRATEGIC TR | 28,550 | $966,143 | 0.3% |
| 43 | GDGENERAL DYNAMICS CORP | 2,595 | $919,253 | 0.3% |
| 44 | KOCOCA COLA CO | 10,979 | $892,263 | 0.3% |
| 45 | NEMNEWMONT CORP | 8,613 | $804,446 | 0.3% |
| 46 | PGPROCTER & GAMBLE CO | 5,364 | $786,604 | 0.3% |
| 47 | KMIKINDER MORGAN INC DEL | 23,548 | $752,830 | 0.2% |
| 48 | DGXQUEST DIAGNOSTICS INC | 3,279 | $694,984 | 0.2% |
| 49 | SCHDSCHWAB STRATEGIC TR | 21,783 | $690,729 | 0.2% |
| 50 | BDJBLACKROCK ENHANCED EQUITY DI | 66,580 | $637,171 | 0.2% |
| 51 | CATCATERPILLAR INC | 560 | $596,344 | 0.2% |
| 52 | ITWILLINOIS TOOL WKS INC | 2,150 | $581,510 | 0.2% |
| 53 | SOSOUTHERN CO | 5,877 | $562,488 | 0.2% |
| 54 | VZVERIZON COMMUNICATIONS INC | 12,129 | $513,542 | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 910 | $455,355 | 0.2% |
| 56 | DUKDUKE ENERGY CORP NEW | 3,395 | $429,716 | 0.1% |
| 57 | PMPHILIP MORRIS INTL INC | 2,131 | $385,519 | 0.1% |
| 58 | MOALTRIA GROUP INC | 5,145 | $370,183 | 0.1% |
| 59 | NFLXNETFLIX INC. | 4,250 | $303,450 | 0.1% |
| 60 | CLCOLGATE PALMOLIVE CO | 2,850 | $261,288 | 0.1% |
| 61 | FTNYPUTNAM ETF TRUST | 10,127 | $80,712 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.