Q3 2026 13F · SEC CIK 2026391

OMC Financial Services LTD

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.1M
Reported positions: 31
Holdings vs S&P 500, 3 yrs: —
Assets under management: $328.5M

OMC Financial Services LTD is a wealth manager that reported 31 positions worth $175.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 11.8%), Apple Inc (AAPL, 10.0%), Advanced Micro Devices Inc (AMD, 9.4%).

OMC Financial Services LTD holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OMC Financial Services LTD 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.8%	10.3%	90,261	-42.0%	$20.6M
AAPLApple Inc	10.0%	10.1%	52,330	-50.1%	$17.4M
AMDAdvanced Micro Devices Inc	9.4%	8.4%	26,972	-38.0%	$16.5M
CRWDCrowdstrike Hldgs Inc	6.3%	3.0%	41,724	+253.5%	$11.0M
VVisa Inc	5.3%	5.8%	25,939	-49.1%	$9.3M
MAMastercard Incorporated	5.1%	5.6%	16,332	-50.1%	$9.0M
PANWPalo Alto Networks Inc	4.8%	2.7%	21,091	-10.9%	$8.4M
METAMeta Platforms Inc	3.9%	1.8%	9,486	-2.5%	$6.9M
ABBVAbbvie Inc	3.7%	4.5%	25,064	-53.4%	$6.6M
MARMarriott Intl Inc New	3.7%	2.3%	18,019	-2.8%	$6.4M
GOOGLAlphabet Inc	3.6%	4.1%	18,112	-47.3%	$6.2M
SNOWSnowflake Inc	3.2%	1.4%	16,515	-1.4%	$5.6M
GEVGe Vernova Inc	3.1%	2.3%	5,720	-1.7%	$5.4M
MUMicron Technology Inc	3.1%	—	5,092	—	$5.4M
GLDSpdr Gold Tr	3.0%	4.2%	13,657	-60.6%	$5.2M
AMZNAmazon Com Inc	2.9%	1.8%	20,715	-7.3%	$5.2M
MSFTMicrosoft Corp	2.5%	3.1%	8,690	-65.7%	$4.5M
GLWCorning Inc	2.1%	3.7%	23,862	-45.0%	$3.7M
VSTVistra Corp	1.8%	1.2%	22,809	+0.0%	$3.2M
WMTWalmart Inc	1.6%	1.1%	27,363	-8.7%	$2.8M
MCDMcdonalds Corp	1.4%	1.7%	10,330	-44.3%	$2.4M
TOLToll Brothers Inc	1.3%	1.0%	16,853	-10.7%	$2.3M
CRMSalesforce Inc	1.3%	0.5%	9,669	-2.7%	$2.2M
NOWServicenow Inc	1.2%	0.5%	15,518	+0.0%	$2.1M
LOWLowes Cos Inc	1.2%	1.4%	11,249	-39.7%	$2.1M
RTXRtx Corporation	1.0%	0.9%	9,794	-29.7%	$1.8M
GOOGAlphabet Inc	0.6%	0.4%	3,234	-5.8%	$1.1M
TSLATesla Inc	0.5%	0.4%	2,235	-12.8%	$793K
HDHome Depot Inc	0.3%	0.8%	1,816	-74.3%	$517K
NFLXNetflix Inc.	0.2%	—	3,900	—	$271K
GEGe Aerospace	0.1%	—	842	—	$263K

What OMC Financial Services LTD bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+253.5% shares

Reduced

HD Home Depot Inc-74.3% shares
MSFT Microsoft Corp-65.7% shares
GLD Spdr Gold Tr-60.6% shares
ABBV Abbvie Inc-53.4% shares
AAPL Apple Inc-50.1% shares
MA Mastercard Incorporated-50.1% shares
V Visa Inc-49.1% shares
GOOGL Alphabet Inc-47.3% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$175.1M	31
Q2 2026	$301.8M	61
Q1 2026	$257.9M	64
Q4 2025	$268.3M	66
Q3 2025	$269.5M	67
Q2 2025	$244.7M	65
Q1 2025	$222.8M	62
Q4 2024	$235.2M	62
Q3 2024	$211.6M	60
Q2 2024	$212.3M	60
Q1 2024	$196.8M	60

Questions about OMC Financial Services LTD's portfolio

What stocks does OMC Financial Services LTD own?

OMC Financial Services LTD's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 31 positions worth $175.1M. The largest are Nvidia Corporation (NVDA) at 11.8%, Apple Inc (AAPL) at 10.0%, Advanced Micro Devices Inc (AMD) at 9.4%, Crowdstrike Hldgs Inc (CRWD) at 6.3% and Visa Inc (V) at 5.3%.

What did OMC Financial Services LTD buy last quarter?

In Q3 2026, OMC Financial Services LTD added Crowdstrike Hldgs Inc (CRWD) (+253.5% shares), compared with its Q2 2026 filing.

What did OMC Financial Services LTD sell last quarter?

In Q3 2026, OMC Financial Services LTD sold all of Schwab Strategic Tr (SCHY), sold all of Jpmorgan Chase & Co (JPM), sold all of Vanguard Whitehall Fds (VYMI), sold all of Johnson & Johnson (JNJ), sold all of Vanguard Whitehall Fds (VIGI), Home Depot Inc (HD) (-74.3% shares), Microsoft Corp (MSFT) (-65.7% shares) and Spdr Gold Tr (GLD) (-60.6% shares), compared with its Q2 2026 filing.

When is OMC Financial Services LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. OMC Financial Services LTD's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does OMC Financial Services LTD manage?

OMC Financial Services LTD reported $328.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $175.1M.