OMC Financial Services LTD

CIK

2026391

Location

DEWITT, NY

Portfolio Value

Small $286,402,231

Diversification

Diversified

Filing Date

Global Rank

#3,729 / 8,517 ▲ 226

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

+76.7%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+345.9%

SPY

+46.5%

Annualised alpha

+75.7%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−1.5 pts

Top 5

42.3%

−0.2 pts

Top 10

63.3%

+1.2 pts

HHI

529

Diversified+0

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.0%	$131,772,574	10
Financial Services	13.7%	$39,127,444	5
Consumer Cyclical	10.1%	$28,992,634	8
Communication Services	6.9%	$19,793,703	4
Healthcare	6.8%	$19,601,820	4
Industrials	6.1%	$17,379,346	7
Unclassified	4.5%	$12,782,786	1
Consumer Defensive	2.1%	$6,090,796	6
Utilities	1.6%	$4,609,783	3
Energy	1.0%	$2,858,079	3
Real Estate	0.9%	$2,588,812	1
Basic Materials	0.3%	$804,454	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+24,138	43,378	$11,080,042
RTX	RTX Corp	+9,804	13,927	$2,642,369
O	Realty Income Corp	+50	41,782	$2,588,812
HD	Home Depot, Inc.	+33	7,065	$2,491,684
PG	PROCTER & GAMBLE Co	+25	5,364	$786,576
MO	Altria Group, Inc.	+19	5,145	$370,182
JPM	Jpmorgan Chase & Co	+15	11,450	$3,747,928
MSFT	Microsoft Corp	+13	25,353	$9,457,176
SO	Southern Co	+10	5,877	$562,487
AMGN	Amgen Inc	+10	5,475	$1,982,607
PM	Philip Morris International Inc.	+6	2,131	$385,519
DUK	Duke Energy CORP	+4	3,395	$429,739
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−19,736	155,699	$31,153,812
NFLX	Netflix Inc	−18,575	4,250	$303,450
AMD	Advanced Micro Devices Inc	−3,376	43,499	$25,269,004
GOOGL	Alphabet Inc.	−1,987	37,797	$13,493,648
AAPL	Apple Inc.	−1,920	104,952	$30,368,910
F	Ford Motor Co	−998	71,313	$991,250
WMT	Walmart Inc.	−927	29,975	$3,394,968
AMZN	Amazon Com Inc	−921	22,339	$5,324,277
CRM	Salesforce, Inc.	−626	9,935	$1,556,417
MCD	Mcdonalds Corp	−599	18,559	$5,016,683
V	Visa Inc.	−524	50,986	$17,492,786
MA	Mastercard Inc	−223	32,699	$16,794,206
MAR	Marriott International Inc /Md/	−202	18,532	$6,867,773
GEV	GE Vernova Inc.	−170	5,821	$6,838,860
ABBV	AbbVie Inc.	−151	53,770	$13,530,682
NOW	ServiceNow, Inc.	−125	15,518	$1,540,627
GLD	Spdr Gold Trust	−104	34,700	$12,782,786
LOW	Lowes Companies Inc	−101	18,655	$4,113,240
NEM	NEWMONT Corp /DE/	−99	8,613	$804,454
CAT	Caterpillar Inc	−95	560	$596,344
JNJ	Johnson & Johnson	−66	13,362	$3,393,547
XOM	ExxonMobil Holdings Corp	−65	7,417	$1,014,052
META	Meta Platforms, Inc.	−44	9,734	$5,483,064
TOL	Toll Brothers, Inc.	−40	18,878	$3,110,150
CVX	Chevron Corp	−17	6,583	$1,091,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BRK-B	Berkshire Hathaway Inc	910	$455,354
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	35,789	$3,165,894
GE	General Electric Co	1,283	$364,076
QQQ	Invesco Qqq Trust, Series 1	500	$288,590
HON	Honeywell International Inc	1,050	$237,331
WEC	Wec Energy Group, Inc.	1,922	$222,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $286,402,231 total · filing declares 61 positions · $301,789,162 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	155,699	-19,736	$31,153,812	+1.8%	10.88%
AAPL	Apple Inc. Technology	Reduced	104,952	-1,920	$30,368,910	+12.0%	10.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	43,499	-3,376	$25,269,004	+165.0%	8.82%
V	Visa Inc. Financial Services	Reduced	50,986	-524	$17,492,786	+12.4%	6.11%
MA	Mastercard Inc Financial Services	Reduced	32,699	-223	$16,794,206	+2.1%	5.86%
ABBV	AbbVie Inc. Healthcare	Reduced	53,770	-151	$13,530,682	+15.4%	4.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,797	-1,987	$13,493,648	+18.0%	4.71%
GLD	Spdr Gold Trust	Reduced	34,700	-104	$12,782,786	−14.6%	4.46%
GLW	Corning Inc /Ny Technology	Added	43,378	+24,138	$11,080,042	+323.5%	3.87%
MSFT	Microsoft Corp Technology	Added	25,353	+13	$9,457,176	+0.8%	3.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	11,804	-5	$9,008,104	+95.4%	3.15%
PANW	Palo Alto Networks Inc Technology	Held	23,680	0	$8,075,353	+112.7%	2.82%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	18,532	-202	$6,867,773	+12.1%	2.40%
GEV	GE Vernova Inc. Industrials	Reduced	5,821	-170	$6,838,860	+30.8%	2.39%
META	Meta Platforms, Inc. Communication Services	Reduced	9,734	-44	$5,483,064	−2.0%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,339	-921	$5,324,277	+9.9%	1.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,559	-599	$5,016,683	−15.7%	1.75%
SNOW	Snowflake Inc. Technology	Held	16,751	0	$4,263,129	+68.7%	1.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,655	-101	$4,113,240	−7.2%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,450	+15	$3,747,928	+11.4%	1.31%
VST	Vistra Corp. Utilities	Held	22,805	0	$3,617,557	+5.5%	1.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,975	-927	$3,394,968	−11.6%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	13,362	-66	$3,393,547	+3.4%	1.18%
LMT	Lockheed Martin Corp Industrials	Held	6,235	0	$3,176,483	−15.7%	1.11%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	18,878	-40	$3,110,150	+20.5%	1.09%
RTX	RTX Corp Industrials	Added	13,927	+9,804	$2,642,369	+232.2%	0.92%
UNP	Union Pacific Corp Industrials	Held	9,649	0	$2,624,528	+12.1%	0.92%
O	Realty Income Corp Real Estate	Added	41,782	+50	$2,588,812	+1.4%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,065	+33	$2,491,684	+7.7%	0.87%
AMGN	Amgen Inc Healthcare	Added	5,475	+10	$1,982,607	+3.1%	0.69%
CRM	Salesforce, Inc. Technology	Reduced	9,935	-626	$1,556,417	−21.1%	0.54%
NOW	ServiceNow, Inc. Technology	Reduced	15,518	-125	$1,540,627	−5.8%	0.54%
CVX	Chevron Corp Energy	Reduced	6,583	-17	$1,091,198	−20.1%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,562	0	$1,077,577	+13.1%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,417	-65	$1,014,052	−20.1%	0.35%
F	Ford Motor Co Consumer Cyclical	Reduced	71,313	-998	$991,250	+18.8%	0.35%
GD	General Dynamics Corp Industrials	Held	2,595	0	$919,252	+3.2%	0.32%
KO	Coca Cola Co Consumer Defensive	Held	10,979	0	$892,263	+6.9%	0.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	8,613	-99	$804,454	−14.7%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,364	+25	$786,576	+2.0%	0.27%
KMI	Kinder Morgan, Inc. Energy	Held	23,548	0	$752,829	−4.7%	0.26%
DGX	Quest Diagnostics Inc Healthcare	Held	3,279	0	$694,984	+8.1%	0.24%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Held	66,580	0	$637,170	+11.0%	0.22%
CAT	Caterpillar Inc Industrials	Reduced	560	-95	$596,344	+28.5%	0.21%
ITW	Illinois Tool Works Inc Industrials	Held	2,150	0	$581,510	+3.9%	0.20%
SO	Southern Co Utilities	Added	5,877	+10	$562,487	−0.7%	0.20%
VZ	Verizon Communications Inc Communication Services	Held	12,129	0	$513,541	−15.7%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	910	NEW	$455,354	NEW	0.16%
DUK	Duke Energy CORP Utilities	Added	3,395	+4	$429,739	−3.2%	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,131	+6	$385,519	+9.7%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.