Filed: 4/30/2026ACC: 0002063364-26-000140
📋 What this filing means
OMC FINANCIAL SERVICES LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $257.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$257.95M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$164.68M63.8%
CL A$32.78M12.7%
COM CL A$15.57M6.0%
GOLD SHS$14.98M5.8%
CAP STK CL A$10.17M3.9%
INTERNL DIVID$5.27M2.0%
INTL HIGH ETF$3.56M1.4%
Portfolio Concentration
Top 3$74.17M28.8%
4–10$77.48M30.0%
11–25$64.14M24.9%
Rest$42.16M16.3%
Top 3 weight
28.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares175.44K
TypeSH
Market value$30.60M
11.86%
Sole
0.00
Shared
0.00
None
175.44K
APPLE INC
SOLEShares106.87K
TypeSH
Market value$27.12M
10.51%
Sole
0.00
Shared
0.00
None
106.87K
MASTERCARD INCORPORATED
SOLEShares32.92K
TypeSH
Market value$16.45M
6.38%
Sole
0.00
Shared
0.00
None
32.92K
VISA INC
SOLEShares51.51K
TypeSH
Market value$15.57M
6.04%
Sole
0.00
Shared
0.00
None
51.51K
SPDR GOLD TR
SOLEShares34.80K
TypeSH
Market value$14.98M
5.81%
Sole
0.00
Shared
0.00
None
34.80K
ABBVIE INC
SOLEShares53.92K
TypeSH
Market value$11.73M
4.55%
Sole
0.00
Shared
0.00
None
53.92K
ALPHABET INC
SOLEShares35.35K
TypeSH
Market value$10.17M
3.94%
Sole
0.00
Shared
0.00
None
35.35K
ADVANCED MICRO DEVICES INC
SOLEShares46.88K
TypeSH
Market value$9.54M
3.70%
Sole
0.00
Shared
0.00
None
46.88K
MICROSOFT CORP
SOLEShares25.34K
TypeSH
Market value$9.38M
3.64%
Sole
0.00
Shared
0.00
None
25.34K
MARRIOTT INTL INC NEW
SOLEShares18.73K
TypeSH
Market value$6.13M
2.38%
Sole
0.00
Shared
0.00
None
18.73K
MCDONALDS CORP
SOLEShares19.16K
TypeSH
Market value$5.95M
2.31%
Sole
0.00
Shared
0.00
None
19.16K
META PLATFORMS INC
SOLEShares9.78K
TypeSH
Market value$5.59M
2.17%
Sole
0.00
Shared
0.00
None
9.78K
SCHWAB STRATEGIC TR
SOLEShares166.35K
TypeSH
Market value$5.27M
2.04%
Sole
0.00
Shared
0.00
None
166.35K
GE VERNOVA INC
SOLEShares5.99K
TypeSH
Market value$5.23M
2.03%
Sole
0.00
Shared
0.00
None
5.99K
AMAZON COM INC
SOLEShares23.26K
TypeSH
Market value$4.84M
1.88%
Sole
0.00
Shared
0.00
None
23.26K
CROWDSTRIKE HLDGS INC
SOLEShares11.81K
TypeSH
Market value$4.61M
1.79%
Sole
0.00
Shared
0.00
None
11.81K
LOWES COS INC
SOLEShares18.76K
TypeSH
Market value$4.43M
1.72%
Sole
0.00
Shared
0.00
None
18.76K
WALMART INC
SOLEShares30.90K
TypeSH
Market value$3.84M
1.49%
Sole
0.00
Shared
0.00
None
30.90K
PALO ALTO NETWORKS INC
SOLEShares23.68K
TypeSH
Market value$3.80M
1.47%
Sole
0.00
Shared
0.00
None
23.68K
LOCKHEED MARTIN CORP
SOLEShares6.24K
TypeSH
Market value$3.77M
1.46%
Sole
0.00
Shared
0.00
None
6.24K
VANGUARD WHITEHALL FDS
SOLEShares37.82K
TypeSH
Market value$3.56M
1.38%
Sole
0.00
Shared
0.00
None
37.82K
VISTRA CORP
SOLEShares22.80K
TypeSH
Market value$3.43M
1.33%
Sole
0.00
Shared
0.00
None
22.80K
JPMORGAN CHASE & CO
SOLEShares11.44K
TypeSH
Market value$3.36M
1.30%
Sole
0.00
Shared
0.00
None
11.44K
JOHNSON & JOHNSON
SOLEShares13.43K
TypeSH
Market value$3.28M
1.27%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD WHITEHALL FDS
SOLEShares35.79K
TypeSH
Market value$3.17M
1.23%
Sole
0.00
Shared
0.00
None
35.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 175.44K | SH | $30.60M 11.86% | 0.00 | 0.00 | 175.44K |
APPLE INCSOLE | COM | 106.87K | SH | $27.12M 10.51% | 0.00 | 0.00 | 106.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 32.92K | SH | $16.45M 6.38% | 0.00 | 0.00 | 32.92K |
VISA INCSOLE | COM CL A | 51.51K | SH | $15.57M 6.04% | 0.00 | 0.00 | 51.51K |
SPDR GOLD TRSOLE | GOLD SHS | 34.80K | SH | $14.98M 5.81% | 0.00 | 0.00 | 34.80K |
ABBVIE INCSOLE | COM | 53.92K | SH | $11.73M 4.55% | 0.00 | 0.00 | 53.92K |
ALPHABET INCSOLE | CAP STK CL A | 35.35K | SH | $10.17M 3.94% | 0.00 | 0.00 | 35.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.88K | SH | $9.54M 3.70% | 0.00 | 0.00 | 46.88K |
MICROSOFT CORPSOLE | COM | 25.34K | SH | $9.38M 3.64% | 0.00 | 0.00 | 25.34K |
MARRIOTT INTL INC NEWSOLE | CL A | 18.73K | SH | $6.13M 2.38% | 0.00 | 0.00 | 18.73K |
MCDONALDS CORPSOLE | COM | 19.16K | SH | $5.95M 2.31% | 0.00 | 0.00 | 19.16K |
META PLATFORMS INCSOLE | CL A | 9.78K | SH | $5.59M 2.17% | 0.00 | 0.00 | 9.78K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 166.35K | SH | $5.27M 2.04% | 0.00 | 0.00 | 166.35K |
GE VERNOVA INCSOLE | COM | 5.99K | SH | $5.23M 2.03% | 0.00 | 0.00 | 5.99K |
AMAZON COM INCSOLE | COM | 23.26K | SH | $4.84M 1.88% | 0.00 | 0.00 | 23.26K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.81K | SH | $4.61M 1.79% | 0.00 | 0.00 | 11.81K |
LOWES COS INCSOLE | COM | 18.76K | SH | $4.43M 1.72% | 0.00 | 0.00 | 18.76K |
WALMART INCSOLE | COM | 30.90K | SH | $3.84M 1.49% | 0.00 | 0.00 | 30.90K |
PALO ALTO NETWORKS INCSOLE | COM | 23.68K | SH | $3.80M 1.47% | 0.00 | 0.00 | 23.68K |
LOCKHEED MARTIN CORPSOLE | COM | 6.24K | SH | $3.77M 1.46% | 0.00 | 0.00 | 6.24K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 37.82K | SH | $3.56M 1.38% | 0.00 | 0.00 | 37.82K |
VISTRA CORPSOLE | COM | 22.80K | SH | $3.43M 1.33% | 0.00 | 0.00 | 22.80K |
JPMORGAN CHASE & COSOLE | COM | 11.44K | SH | $3.36M 1.30% | 0.00 | 0.00 | 11.44K |
JOHNSON & JOHNSONSOLE | COM | 13.43K | SH | $3.28M 1.27% | 0.00 | 0.00 | 13.43K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 35.79K | SH | $3.17M 1.23% | 0.00 | 0.00 | 35.79K |
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