OMC FINANCIAL SERVICES LTD

PrivateCIK: 2026391
Location

DEWITT, NY

64
Positions
$257.95M
Total AUM (reported)
1.56M
Total Shares

Allocation by class

TOTAL AUM$257.95M64 positions
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 328.8%4–1030.0%11–2524.9%Rest16.3%TOP 1058.8%0%100%
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

SOLE
COM
Shares175.44K
TypeSH
Market value$30.60M
11.86%
Sole
0.00
Shared
0.00
None
175.44K

APPLE INC

SOLE
COM
Shares106.87K
TypeSH
Market value$27.12M
10.51%
Sole
0.00
Shared
0.00
None
106.87K

MASTERCARD INCORPORATED

SOLE
CL A
Shares32.92K
TypeSH
Market value$16.45M
6.38%
Sole
0.00
Shared
0.00
None
32.92K

VISA INC

SOLE
COM CL A
Shares51.51K
TypeSH
Market value$15.57M
6.04%
Sole
0.00
Shared
0.00
None
51.51K

SPDR GOLD TR

SOLE
GOLD SHS
Shares34.80K
TypeSH
Market value$14.98M
5.81%
Sole
0.00
Shared
0.00
None
34.80K

ABBVIE INC

SOLE
COM
Shares53.92K
TypeSH
Market value$11.73M
4.55%
Sole
0.00
Shared
0.00
None
53.92K

ALPHABET INC

SOLE
CAP STK CL A
Shares35.35K
TypeSH
Market value$10.17M
3.94%
Sole
0.00
Shared
0.00
None
35.35K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares46.88K
TypeSH
Market value$9.54M
3.70%
Sole
0.00
Shared
0.00
None
46.88K

MICROSOFT CORP

SOLE
COM
Shares25.34K
TypeSH
Market value$9.38M
3.64%
Sole
0.00
Shared
0.00
None
25.34K

MARRIOTT INTL INC NEW

SOLE
CL A
Shares18.73K
TypeSH
Market value$6.13M
2.38%
Sole
0.00
Shared
0.00
None
18.73K

MCDONALDS CORP

SOLE
COM
Shares19.16K
TypeSH
Market value$5.95M
2.31%
Sole
0.00
Shared
0.00
None
19.16K

META PLATFORMS INC

SOLE
CL A
Shares9.78K
TypeSH
Market value$5.59M
2.17%
Sole
0.00
Shared
0.00
None
9.78K

SCHWAB STRATEGIC TR

SOLE
INTERNL DIVID
Shares166.35K
TypeSH
Market value$5.27M
2.04%
Sole
0.00
Shared
0.00
None
166.35K

GE VERNOVA INC

SOLE
COM
Shares5.99K
TypeSH
Market value$5.23M
2.03%
Sole
0.00
Shared
0.00
None
5.99K

AMAZON COM INC

SOLE
COM
Shares23.26K
TypeSH
Market value$4.84M
1.88%
Sole
0.00
Shared
0.00
None
23.26K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares11.81K
TypeSH
Market value$4.61M
1.79%
Sole
0.00
Shared
0.00
None
11.81K

LOWES COS INC

SOLE
COM
Shares18.76K
TypeSH
Market value$4.43M
1.72%
Sole
0.00
Shared
0.00
None
18.76K

WALMART INC

SOLE
COM
Shares30.90K
TypeSH
Market value$3.84M
1.49%
Sole
0.00
Shared
0.00
None
30.90K

PALO ALTO NETWORKS INC

SOLE
COM
Shares23.68K
TypeSH
Market value$3.80M
1.47%
Sole
0.00
Shared
0.00
None
23.68K

LOCKHEED MARTIN CORP

SOLE
COM
Shares6.24K
TypeSH
Market value$3.77M
1.46%
Sole
0.00
Shared
0.00
None
6.24K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares37.82K
TypeSH
Market value$3.56M
1.38%
Sole
0.00
Shared
0.00
None
37.82K

VISTRA CORP

SOLE
COM
Shares22.80K
TypeSH
Market value$3.43M
1.33%
Sole
0.00
Shared
0.00
None
22.80K

JPMORGAN CHASE & CO

SOLE
COM
Shares11.44K
TypeSH
Market value$3.36M
1.30%
Sole
0.00
Shared
0.00
None
11.44K

JOHNSON & JOHNSON

SOLE
COM
Shares13.43K
TypeSH
Market value$3.28M
1.27%
Sole
0.00
Shared
0.00
None
13.43K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares35.79K
TypeSH
Market value$3.17M
1.23%
Sole
0.00
Shared
0.00
None
35.79K
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