OMC Financial Services LTD

Registered adviser

CIK

2026391

Location

DEWITT, NY

Portfolio Value

Small $175,119,653

Diversification

Diversified

Filing Date

Global Rank

#5,072 / 8,814 ▼ 236 · as of Jun 2026

Top Industry

Semiconductors 25.0%

Period ended 22 days ago

Filed Oct 19, 2026 · 3d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110528

Roster of Oct 1, 2026

Regulatory AUM

$328,480,614

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$328,480,614	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$286,836,854	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$225,698,715	Individuals and high net worth (100%)
May 2023 to Mar 2024	$183,818,575	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$183,818,575	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$225,123,485	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.1% of the book (60%+)

Turnover

Low turnover

7.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.2%; sector active share 16.4% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.8%

+1.4 pts

Top 5

42.8%

+2.6 pts

Top 10

64.6%

+4.4 pts

HHI

577

Diversified+88

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.6%	$97,424,001	11
Consumer Cyclical	11.2%	$19,609,221	7
Financial Services	10.5%	$18,327,268	2
Communication Services	8.3%	$14,484,348	4
Industrials	4.3%	$7,518,006	3
Healthcare	3.7%	$6,556,491	1
Unclassified	3.0%	$5,201,131	1
Utilities	1.8%	$3,155,625	1
Consumer Defensive	1.6%	$2,843,562	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+29,920	41,724	$11,046,429
VST	Vistra Corp.	+4	22,809	$3,155,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−65,438	90,261	$20,613,807
AAPL	Apple Inc.	−52,622	52,330	$17,426,936
ABBV	AbbVie Inc.	−28,706	25,064	$6,556,491
V	Visa Inc.	−25,047	25,939	$9,320,660
GLD	Spdr Gold Trust	−21,043	13,657	$5,201,131
GLW	Corning Inc	−19,516	23,862	$3,669,021
MSFT	Microsoft Corp	−16,663	8,690	$4,457,101
AMD	Advanced Micro Devices Inc	−16,527	26,972	$16,500,390
MA	Mastercard Inc	−16,367	16,332	$9,006,608
GOOGL	Alphabet Inc.	−16,253	18,112	$6,231,976
MCD	Mcdonalds Corp	−8,229	10,330	$2,385,610
LOW	Lowes Companies Inc	−7,406	11,249	$2,073,078
HD	Home Depot, Inc.	−5,249	1,816	$516,633
RTX	RTX Corp	−4,133	9,794	$1,818,256
WMT	Walmart Inc.	−2,612	27,363	$2,843,562
PANW	Palo Alto Networks Inc	−2,589	21,091	$8,379,665
TOL	Toll Brothers, Inc.	−2,025	16,853	$2,270,941
AMZN	Amazon Com Inc	−1,624	20,715	$5,161,142
MAR	Marriott International Inc	−513	18,019	$6,408,817
NFLX	Netflix Inc	−350	3,900	$271,362
TSLA	Tesla, Inc.	−327	2,235	$793,000
CRM	Salesforce, Inc.	−266	9,669	$2,219,712
META	Meta Platforms, Inc.	−248	9,486	$6,879,057
SNOW	Snowflake Inc.	−236	16,515	$5,607,833
GOOG	Alphabet Inc.	−198	3,234	$1,101,953
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	5,092	$5,423,540
GE	General Electric Co	842	$262,948
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHY	Schwab International Dividend Equity ETF	167,397	$5,311,506
JPM	Jpmorgan Chase & Co	11,450	$3,747,928
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	37,957	$3,727,377
JNJ	Johnson & Johnson	13,362	$3,393,547
VIGI	Vanguard Whitehall Funds	35,740	$3,337,401
LMT	Lockheed Martin Corp	6,235	$3,176,483
UNP	Union Pacific Corp	9,649	$2,624,528
O	Realty Income Corp	41,782	$2,588,812
AMGN	Amgen Inc	5,475	$1,982,607
SCHZ	Schwab U.S. Aggregate Bond ETF	55,050	$1,273,306
CVX	Chevron Corp	6,583	$1,091,198
XOM	ExxonMobil Holdings Corp	7,417	$1,014,052
F	Ford Motor Co	71,313	$991,250
SCHG	Schwab U.S. Large-Cap Growth ETF	28,550	$966,132
GD	General Dynamics Corp	2,595	$919,252
KO	Coca Cola Co	10,979	$892,263
NEM	NEWMONT Corp	8,613	$804,454
PG	PROCTER & GAMBLE Co	5,364	$786,576
KMI	Kinder Morgan, Inc.	23,548	$752,829
DGX	Quest Diagnostics Inc	3,279	$694,984
SCHD	Schwab U.S. Dividend Equity ETF	21,783	$690,738
BDJ	BlackRock Enhanced Equity Dividend Trust	66,580	$637,170
CAT	Caterpillar Inc	560	$596,344
ITW	Illinois Tool Works Inc	2,150	$581,510
SO	Southern Co	5,877	$562,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $175,119,653 total · filing declares 31 positions · $175,119,541 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	90,261	-65,438	$20,613,807	−33.8%	11.77%
AAPL	Apple Inc. Technology	Reduced	52,330	-52,622	$17,426,936	−42.6%	9.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	26,972	-16,527	$16,500,390	−34.7%	9.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	41,724	+29,920	$11,046,429	+22.6%	6.31%
V	Visa Inc. Financial Services	Reduced	25,939	-25,047	$9,320,660	−46.7%	5.32%
MA	Mastercard Inc Financial Services	Reduced	16,332	-16,367	$9,006,608	−46.4%	5.14%
PANW	Palo Alto Networks Inc Technology	Reduced	21,091	-2,589	$8,379,665	+3.8%	4.79%
META	Meta Platforms, Inc. Communication Services	Reduced	9,486	-248	$6,879,057	+25.5%	3.93%
ABBV	AbbVie Inc. Healthcare	Reduced	25,064	-28,706	$6,556,491	−51.5%	3.74%
MAR	Marriott International Inc Consumer Cyclical	Reduced	18,019	-513	$6,408,817	−6.7%	3.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,112	-16,253	$6,231,976	−49.3%	3.56%
SNOW	Snowflake Inc. Technology	Reduced	16,515	-236	$5,607,833	+31.5%	3.20%
GEV	GE Vernova Inc. Industrials	Reduced	5,720	-101	$5,436,802	−20.5%	3.10%
MU	Micron Technology Inc Technology	NEW	5,092	NEW	$5,423,540	NEW	3.10%
GLD	Spdr Gold Trust	Reduced	13,657	-21,043	$5,201,131	−59.3%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,715	-1,624	$5,161,142	−3.1%	2.95%
MSFT	Microsoft Corp Technology	Reduced	8,690	-16,663	$4,457,101	−52.9%	2.55%
GLW	Corning Inc Technology	Reduced	23,862	-19,516	$3,669,021	−66.9%	2.10%
VST	Vistra Corp. Utilities	Added	22,809	+4	$3,155,625	−12.8%	1.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,363	-2,612	$2,843,562	−16.2%	1.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,330	-8,229	$2,385,610	−52.4%	1.36%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	16,853	-2,025	$2,270,941	−27.0%	1.30%
CRM	Salesforce, Inc. Technology	Reduced	9,669	-266	$2,219,712	+42.6%	1.27%
NOW	ServiceNow, Inc. Technology	Held	15,518	0	$2,079,567	+35.0%	1.19%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,249	-7,406	$2,073,078	−49.6%	1.18%
RTX	RTX Corp Industrials	Reduced	9,794	-4,133	$1,818,256	−31.2%	1.04%
GOOG	Alphabet Inc. Communication Services	Reduced	3,234	-198	$1,101,953	−9.1%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,235	-327	$793,000	−26.4%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,816	-5,249	$516,633	−79.3%	0.30%
NFLX	Netflix Inc Communication Services	Reduced	3,900	-350	$271,362	−10.6%	0.15%
GE	General Electric Co Industrials	NEW	842	NEW	$262,948	NEW	0.15%

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.