Filed: 1/6/2026ACC: 0002063364-26-000008
📋 What this filing means
OMC FINANCIAL SERVICES LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $268.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$268.35M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$171.66M64.0%
CL A$36.91M13.8%
COM CL A$17.99M6.7%
GOLD SHS$13.46M5.0%
CAP STK CL A$10.60M4.0%
INTERNL DIVID$4.74M1.8%
COM SHS$3.67M1.4%
Portfolio Concentration
Top 3$84.11M31.3%
4–10$81.93M30.5%
11–25$61.67M23.0%
Rest$40.63M15.1%
Top 3 weight
31.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
NVIDIA CORPORATION
SOLEShares178.04K
TypeSH
Market value$33.20M
12.37%
Sole
0.00
Shared
0.00
None
178.04K
APPLE INC
SOLEShares115.01K
TypeSH
Market value$31.27M
11.65%
Sole
0.00
Shared
0.00
None
115.01K
MASTERCARD INCORPORATED
SOLEShares34.41K
TypeSH
Market value$19.64M
7.32%
Sole
0.00
Shared
0.00
None
34.41K
VISA INC
SOLEShares51.30K
TypeSH
Market value$17.99M
6.70%
Sole
0.00
Shared
0.00
None
51.30K
SPDR GOLD TR
SOLEShares33.96K
TypeSH
Market value$13.46M
5.02%
Sole
0.00
Shared
0.00
None
33.96K
MICROSOFT CORP
SOLEShares24.33K
TypeSH
Market value$11.77M
4.39%
Sole
0.00
Shared
0.00
None
24.33K
ABBVIE INC
SOLEShares51.08K
TypeSH
Market value$11.67M
4.35%
Sole
0.00
Shared
0.00
None
51.08K
ALPHABET INC
SOLEShares33.87K
TypeSH
Market value$10.60M
3.95%
Sole
0.00
Shared
0.00
None
33.87K
ADVANCED MICRO DEVICES INC
SOLEShares46.59K
TypeSH
Market value$9.98M
3.72%
Sole
0.00
Shared
0.00
None
46.59K
META PLATFORMS INC
SOLEShares9.79K
TypeSH
Market value$6.46M
2.41%
Sole
0.00
Shared
0.00
None
9.79K
MCDONALDS CORP
SOLEShares19.11K
TypeSH
Market value$5.84M
2.18%
Sole
0.00
Shared
0.00
None
19.11K
MARRIOTT INTL INC NEW
SOLEShares18.71K
TypeSH
Market value$5.80M
2.16%
Sole
0.00
Shared
0.00
None
18.71K
AMAZON COM INC
SOLEShares22.53K
TypeSH
Market value$5.20M
1.94%
Sole
0.00
Shared
0.00
None
22.53K
CROWDSTRIKE HLDGS INC
SOLEShares10.67K
TypeSH
Market value$5.00M
1.86%
Sole
0.00
Shared
0.00
None
10.67K
SCHWAB STRATEGIC TR
SOLEShares158.98K
TypeSH
Market value$4.74M
1.77%
Sole
0.00
Shared
0.00
None
158.98K
LOWES COS INC
SOLEShares18.67K
TypeSH
Market value$4.50M
1.68%
Sole
0.00
Shared
0.00
None
18.67K
GE VERNOVA INC
SOLEShares5.99K
TypeSH
Market value$3.92M
1.46%
Sole
0.00
Shared
0.00
None
5.99K
PALO ALTO NETWORKS INC
SOLEShares21.18K
TypeSH
Market value$3.90M
1.45%
Sole
0.00
Shared
0.00
None
21.18K
VISTRA CORP
SOLEShares22.80K
TypeSH
Market value$3.68M
1.37%
Sole
0.00
Shared
0.00
None
22.80K
SNOWFLAKE INC
SOLEShares16.75K
TypeSH
Market value$3.67M
1.37%
Sole
0.00
Shared
0.00
None
16.75K
WALMART INC
SOLEShares30.89K
TypeSH
Market value$3.44M
1.28%
Sole
0.00
Shared
0.00
None
30.89K
JPMORGAN CHASE & CO.
SOLEShares10.40K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
10.40K
LOCKHEED MARTIN CORP
SOLEShares6.25K
TypeSH
Market value$3.02M
1.13%
Sole
0.00
Shared
0.00
None
6.25K
SALESFORCE INC
SOLEShares10.62K
TypeSH
Market value$2.81M
1.05%
Sole
0.00
Shared
0.00
None
10.62K
JOHNSON & JOHNSON
SOLEShares13.43K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
13.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 178.04K | SH | $33.20M 12.37% | 0.00 | 0.00 | 178.04K |
APPLE INCSOLE | COM | 115.01K | SH | $31.27M 11.65% | 0.00 | 0.00 | 115.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.41K | SH | $19.64M 7.32% | 0.00 | 0.00 | 34.41K |
VISA INCSOLE | COM CL A | 51.30K | SH | $17.99M 6.70% | 0.00 | 0.00 | 51.30K |
SPDR GOLD TRSOLE | GOLD SHS | 33.96K | SH | $13.46M 5.02% | 0.00 | 0.00 | 33.96K |
MICROSOFT CORPSOLE | COM | 24.33K | SH | $11.77M 4.39% | 0.00 | 0.00 | 24.33K |
ABBVIE INCSOLE | COM | 51.08K | SH | $11.67M 4.35% | 0.00 | 0.00 | 51.08K |
ALPHABET INCSOLE | CAP STK CL A | 33.87K | SH | $10.60M 3.95% | 0.00 | 0.00 | 33.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.59K | SH | $9.98M 3.72% | 0.00 | 0.00 | 46.59K |
META PLATFORMS INCSOLE | CL A | 9.79K | SH | $6.46M 2.41% | 0.00 | 0.00 | 9.79K |
MCDONALDS CORPSOLE | COM | 19.11K | SH | $5.84M 2.18% | 0.00 | 0.00 | 19.11K |
MARRIOTT INTL INC NEWSOLE | CL A | 18.71K | SH | $5.80M 2.16% | 0.00 | 0.00 | 18.71K |
AMAZON COM INCSOLE | COM | 22.53K | SH | $5.20M 1.94% | 0.00 | 0.00 | 22.53K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.67K | SH | $5.00M 1.86% | 0.00 | 0.00 | 10.67K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 158.98K | SH | $4.74M 1.77% | 0.00 | 0.00 | 158.98K |
LOWES COS INCSOLE | COM | 18.67K | SH | $4.50M 1.68% | 0.00 | 0.00 | 18.67K |
GE VERNOVA INCSOLE | COM | 5.99K | SH | $3.92M 1.46% | 0.00 | 0.00 | 5.99K |
PALO ALTO NETWORKS INCSOLE | COM | 21.18K | SH | $3.90M 1.45% | 0.00 | 0.00 | 21.18K |
VISTRA CORPSOLE | COM | 22.80K | SH | $3.68M 1.37% | 0.00 | 0.00 | 22.80K |
SNOWFLAKE INCSOLE | COM SHS | 16.75K | SH | $3.67M 1.37% | 0.00 | 0.00 | 16.75K |
WALMART INCSOLE | COM | 30.89K | SH | $3.44M 1.28% | 0.00 | 0.00 | 30.89K |
JPMORGAN CHASE & CO.SOLE | COM | 10.40K | SH | $3.35M 1.25% | 0.00 | 0.00 | 10.40K |
LOCKHEED MARTIN CORPSOLE | COM | 6.25K | SH | $3.02M 1.13% | 0.00 | 0.00 | 6.25K |
SALESFORCE INCSOLE | COM | 10.62K | SH | $2.81M 1.05% | 0.00 | 0.00 | 10.62K |
JOHNSON & JOHNSONSOLE | COM | 13.43K | SH | $2.78M 1.04% | 0.00 | 0.00 | 13.43K |
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