OMC Financial Services LTD
CIK 0002026391
Annualised vol
18.141614%
Beta
0.869825
HHI
478.925378
Top-10 weight
59.713905%
VaR 95%
1.780661%
VaR 99%
3.320386%
Max drawdown
26.269364%
Matched value
78.03237%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 155,699 | 175,435 | -11.25% | 31,153,752 |
| AAPL | REDUCED | 104,952 | 106,872 | -1.8% | 30,368,924 |
| AMD | REDUCED | 43,499 | 46,875 | -7.2% | 25,269,004 |
| V | REDUCED | 50,986 | 51,510 | -1.02% | 17,492,733 |
| MA | REDUCED | 32,699 | 32,922 | -0.68% | 16,794,078 |
| ABBV | REDUCED | 53,770 | 53,921 | -0.28% | 13,530,730 |
| GOOGL | REDUCED | 37,797 | 39,784 | -4.99% | 13,493,475 |
| MSFT | ADDED | 25,353 | 25,340 | 0.05% | 9,457,174 |
| PANW | UNCHANGED | 23,680 | 23,680 | 0.0% | 8,075,354 |
| GEV | REDUCED | 5,821 | 5,991 | -2.84% | 6,838,603 |
| META | REDUCED | 9,734 | 9,778 | -0.45% | 5,483,176 |
| AMZN | REDUCED | 22,339 | 23,260 | -3.96% | 5,324,277 |
| MCD | REDUCED | 18,559 | 19,158 | -3.13% | 5,016,612 |
| SNOW | UNCHANGED | 16,751 | 16,751 | 0.0% | 4,263,130 |
| JPM | ADDED | 11,450 | 11,435 | 0.13% | 3,747,968 |
| VST | UNCHANGED | 22,805 | 22,805 | 0.0% | 3,617,557 |
| WMT | REDUCED | 29,975 | 30,902 | -3.0% | 3,394,926 |
| JNJ | REDUCED | 13,362 | 13,428 | -0.49% | 3,393,583 |
| LMT | UNCHANGED | 6,235 | 6,235 | 0.0% | 3,176,554 |
| TOL | REDUCED | 18,878 | 18,918 | -0.21% | 3,110,211 |
| RTX | ADDED | 13,927 | 4,123 | 237.79% | 2,642,441 |
| O | ADDED | 41,782 | 41,732 | 0.12% | 2,588,813 |
| HD | ADDED | 7,065 | 7,032 | 0.47% | 2,491,595 |
| AMGN | ADDED | 5,475 | 5,465 | 0.18% | 1,982,684 |
| CRM | REDUCED | 9,935 | 10,561 | -5.93% | 1,556,399 |
| NOW | REDUCED | 15,518 | 15,643 | -0.8% | 1,540,627 |
| CVX | REDUCED | 6,583 | 6,600 | -0.26% | 1,091,198 |
| TSLA | UNCHANGED | 2,562 | 2,562 | 0.0% | 1,077,577 |
| GD | UNCHANGED | 2,595 | 2,595 | 0.0% | 919,253 |
| KO | UNCHANGED | 10,979 | 10,979 | 0.0% | 892,263 |
| NEM | REDUCED | 8,613 | 8,712 | -1.14% | 804,446 |
| PG | ADDED | 5,364 | 5,339 | 0.47% | 786,604 |
| DGX | UNCHANGED | 3,279 | 3,279 | 0.0% | 694,984 |
| CAT | REDUCED | 560 | 655 | -14.5% | 596,344 |
| SO | ADDED | 5,877 | 5,867 | 0.17% | 562,488 |
| VZ | UNCHANGED | 12,129 | 12,129 | 0.0% | 513,542 |
| DUK | ADDED | 3,395 | 3,391 | 0.12% | 429,716 |
| PM | ADDED | 2,131 | 2,125 | 0.28% | 385,519 |
| MO | ADDED | 5,145 | 5,126 | 0.37% | 370,183 |
| NFLX | REDUCED | 4,250 | 22,825 | -81.38% | 303,450 |
| CL | UNCHANGED | 2,850 | 2,850 | 0.0% | 261,288 |
| WEC | CLOSED OUT | 0 | 1,922 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 31,153,752 | 10.32 | 155699.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,368,924 | 10.06 | 104952.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,269,004 | 8.37 | 43499.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 17,492,733 | 5.8 | 50986.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,794,078 | 5.56 | 32699.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 13,530,730 | 4.48 | 53770.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,782,786 | 4.24 | 34700.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,280,870 | 4.07 | 34365.0 |
| - | CORNING INC | COM | 219350105 | 11,080,043 | 3.67 | 43378.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,457,174 | 3.13 | 25353.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,008,105 | 2.98 | 11804.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,075,354 | 2.68 | 23680.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,867,869 | 2.28 | 18532.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,838,603 | 2.27 | 5821.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,483,176 | 1.82 | 9734.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,324,277 | 1.76 | 22339.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,311,518 | 1.76 | 167397.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,016,612 | 1.66 | 18559.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 4,263,130 | 1.41 | 16751.0 |
| - | LOWES COS INC | COM | 548661107 | 4,113,304 | 1.36 | 18655.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,747,968 | 1.24 | 11450.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,727,332 | 1.24 | 37957.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 3,617,557 | 1.2 | 22805.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,394,926 | 1.12 | 29975.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,393,583 | 1.12 | 13362.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,337,394 | 1.11 | 35740.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,176,554 | 1.05 | 6235.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 3,110,211 | 1.03 | 18878.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,642,441 | 0.88 | 13927.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,624,528 | 0.87 | 9649.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,588,813 | 0.86 | 41782.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,491,595 | 0.83 | 7065.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,982,684 | 0.66 | 5475.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,556,399 | 0.52 | 9935.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,540,627 | 0.51 | 15518.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,273,306 | 0.42 | 55050.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,212,605 | 0.4 | 3432.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,091,198 | 0.36 | 6583.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,077,577 | 0.36 | 2562.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,014,037 | 0.34 | 7417.0 | |
| - | FORD MTR CO | COM | 345370860 | 991,255 | 0.33 | 71313.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 966,143 | 0.32 | 28550.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 919,253 | 0.3 | 2595.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 892,263 | 0.3 | 10979.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 804,446 | 0.27 | 8613.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 786,604 | 0.26 | 5364.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 752,830 | 0.25 | 23548.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 694,984 | 0.23 | 3279.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 690,729 | 0.23 | 21783.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 637,171 | 0.21 | 66580.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 596,344 | 0.2 | 560.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 581,510 | 0.19 | 2150.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 562,488 | 0.19 | 5877.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513,542 | 0.17 | 12129.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,355 | 0.15 | 910.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429,716 | 0.14 | 3395.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 385,519 | 0.13 | 2131.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 370,183 | 0.12 | 5145.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 303,450 | 0.1 | 4250.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 261,288 | 0.09 | 2850.0 |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 80,712 | 0.03 | 10127.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 301,789,162 | 61 | 18.141614 | 0.869825 | 26.269364 |
| 2026-03-31 | 2026-04-30 | 257,949,602 | 64 | 17.473492 | 0.855571 | 25.351498 |
| 2025-12-31 | 2026-01-06 | 268,345,452 | 66 | 18.497428 | 0.904693 | 26.712494 |
| 2025-09-30 | 2025-10-21 | 269,472,152 | 67 | 18.719281 | 0.915831 | 27.150373 |
| 2025-03-31 | 2025-04-30 | 222,790,249 | 62 | 18.343338 | 0.903757 | 27.425036 |
| 2024-12-31 | 2025-01-28 | 235,164 | 63 | 19.730181 | 0.96503 | 28.698999 |