OMC Financial Services LTD

CIK

2026391

Location

DEWITT, NY

Portfolio Value

Small $238,342,422

Diversification

Diversified

Filing Date

Global Rank

#3,854 / 8,605 ▲ 2 · as of Mar 2026

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

+5.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.9%

SPY

+44.6%

Annualised alpha

+4.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

−0.4 pts

Top 5

43.9%

−2.0 pts

Top 10

63.6%

−2.4 pts

HHI

554

Diversified−42

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$90,333,103	10
Financial Services	15.1%	$35,955,826	4
Consumer Cyclical	11.8%	$28,038,854	8
Communication Services	7.8%	$18,564,181	4
Healthcare	7.4%	$17,575,096	4
Unclassified	6.4%	$15,264,403	2
Industrials	6.1%	$14,650,006	9
Consumer Defensive	2.7%	$6,379,133	6
Utilities	2.0%	$4,661,083	4
Energy	1.4%	$3,424,500	3
Real Estate	1.1%	$2,553,163	1
Basic Materials	0.4%	$943,074	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+2,839	53,921	$11,727,278
PANW	Palo Alto Networks Inc	+2,505	23,680	$3,796,377
GOOGL	Alphabet Inc.	+1,480	35,354	$10,166,396
CRWD	CrowdStrike Holdings, Inc.	+1,137	11,809	$1,152,587
JPM	Jpmorgan Chase & Co	+1,035	11,435	$3,363,719
MSFT	Microsoft Corp	+1,006	25,340	$9,380,107
GLD	Spdr Gold Trust	+842	34,804	$14,975,813
AMZN	Amazon Com Inc	+728	23,260	$4,844,360
AMD	Advanced Micro Devices Inc	+290	46,875	$9,535,781
GD	General Dynamics Corp	+230	2,595	$890,655
V	Visa Inc.	+208	51,510	$15,568,382
AMGN	Amgen Inc	+120	5,465	$1,922,860
LOW	Lowes Companies Inc	+87	18,756	$4,431,667
HD	Home Depot, Inc.	+48	7,032	$2,312,754
MCD	Mcdonalds Corp	+48	19,158	$5,954,114
TSLA	Tesla, Inc.	+26	2,562	$952,423
MAR	Marriott International Inc /Md/	+23	18,734	$6,127,329
WMT	Walmart Inc.	+14	30,902	$3,840,500
DUK	Duke Energy CORP	+3	3,391	$444,017
GEV	GE Vernova Inc.	+1	5,991	$5,229,543
GE	General Electric Co	+1	1,283	$364,076
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−8,141	106,872	$27,123,044
NVDA	Nvidia Corp	−2,602	175,435	$30,595,864
MA	Mastercard Inc	−1,487	32,922	$16,449,806
F	Ford Motor Co	−509	72,311	$834,468
O	Realty Income Corp	−300	41,732	$2,553,163
KMI	Kinder Morgan, Inc.	−300	23,548	$789,564
NEM	NEWMONT Corp /DE/	−250	8,712	$943,074
VZ	Verizon Communications Inc	−200	12,129	$608,875
CRM	Salesforce, Inc.	−62	10,561	$1,971,421
KO	Coca Cola Co	−50	10,979	$834,952
LMT	Lockheed Martin Corp	−15	6,235	$3,768,371
META	Meta Platforms, Inc.	−10	9,778	$5,594,287
NOW	ServiceNow, Inc.	−2	15,643	$1,635,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,450	$429,504
DIS	Walt Disney Co	2,969	$337,783
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $238,342,422 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	175,435	-2,602	$30,595,864	−7.9%	12.84%
AAPL	Apple Inc. Technology	Reduced	106,872	-8,141	$27,123,044	−13.3%	11.38%
MA	Mastercard Inc Financial Services	Reduced	32,922	-1,487	$16,449,806	−16.3%	6.90%
V	Visa Inc. Financial Services	Added	51,510	+208	$15,568,382	−13.5%	6.53%
GLD	Spdr Gold Trust	Added	34,804	+842	$14,975,813	+11.3%	6.28%
ABBV	AbbVie Inc. Healthcare	Added	53,921	+2,839	$11,727,278	+0.5%	4.92%
GOOGL	Alphabet Inc. Communication Services	Added	35,354	+1,480	$10,166,396	−4.1%	4.27%
AMD	Advanced Micro Devices Inc Technology	Added	46,875	+290	$9,535,781	−4.4%	4.00%
MSFT	Microsoft Corp Technology	Added	25,340	+1,006	$9,380,107	−20.3%	3.94%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	18,734	+23	$6,127,329	+5.6%	2.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,158	+48	$5,954,114	+1.9%	2.50%
META	Meta Platforms, Inc. Communication Services	Reduced	9,778	-10	$5,594,287	−13.4%	2.35%
GEV	GE Vernova Inc. Industrials	Added	5,991	+1	$5,229,543	+33.6%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,260	+728	$4,844,360	−6.9%	2.03%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,756	+87	$4,431,667	−1.6%	1.86%
WMT	Walmart Inc. Consumer Defensive	Added	30,902	+14	$3,840,500	+11.6%	1.61%
PANW	Palo Alto Networks Inc Technology	Added	23,680	+2,505	$3,796,377	−2.7%	1.59%
LMT	Lockheed Martin Corp Industrials	Reduced	6,235	-15	$3,768,371	+24.7%	1.58%
VST	Vistra Corp. Utilities	Held	22,805	0	$3,428,275	−6.8%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,435	+1,035	$3,363,719	+0.4%	1.41%
JNJ	Johnson & Johnson Healthcare	Held	13,428	0	$3,282,340	+18.1%	1.38%
GLW	Corning Inc /Ny Technology	Held	19,240	0	$2,616,062	+55.3%	1.10%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	18,918	0	$2,581,739	+0.9%	1.08%
O	Realty Income Corp Real Estate	Reduced	41,732	-300	$2,553,163	+7.8%	1.07%
SNOW	Snowflake Inc. Technology	Held	16,751	0	$2,526,385	−31.2%	1.06%
UNP	Union Pacific Corp Industrials	Held	9,649	0	$2,341,040	+4.9%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,032	+48	$2,312,754	−3.8%	0.97%
NFLX	Netflix Inc Communication Services	Held	22,825	0	$2,194,623	+2.5%	0.92%
CRM	Salesforce, Inc. Technology	Reduced	10,561	-62	$1,971,421	−29.9%	0.83%
AMGN	Amgen Inc Healthcare	Added	5,465	+120	$1,922,860	+9.9%	0.81%
NOW	ServiceNow, Inc. Technology	Reduced	15,643	-2	$1,635,475	−31.8%	0.69%
CVX	Chevron Corp Energy	Held	6,600	0	$1,365,540	+35.8%	0.57%
XOM	Exxon Mobil Corp Energy	Held	7,482	0	$1,269,396	+41.0%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,809	+1,137	$1,152,587	−7.8%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,562	+26	$952,423	−16.5%	0.40%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	8,712	-250	$943,074	+5.4%	0.40%
GD	General Dynamics Corp Industrials	Added	2,595	+230	$890,655	+11.9%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	10,979	-50	$834,952	+8.3%	0.35%
F	Ford Motor Co Consumer Cyclical	Reduced	72,311	-509	$834,468	−12.7%	0.35%
RTX	RTX Corp Industrials	Held	4,123	0	$795,326	+5.2%	0.33%
KMI	Kinder Morgan, Inc. Energy	Reduced	23,548	-300	$789,564	+20.4%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,339	0	$771,165	+0.8%	0.32%
DGX	Quest Diagnostics Inc Healthcare	Held	3,279	0	$642,618	+12.9%	0.27%
VZ	Verizon Communications Inc Communication Services	Reduced	12,129	-200	$608,875	+21.3%	0.26%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Held	66,580	0	$573,919	−9.1%	0.24%
SO	Southern Co Utilities	Held	5,867	0	$566,282	+10.7%	0.24%
ITW	Illinois Tool Works Inc Industrials	Held	2,150	0	$559,623	+5.7%	0.23%
CAT	Caterpillar Inc Industrials	Held	655	0	$464,041	+23.7%	0.19%
DUK	Duke Energy CORP Utilities	Added	3,391	+3	$444,017	+11.8%	0.19%
GE	General Electric Co Industrials	Added	1,283	+1	$364,076	−7.8%	0.15%