OMC Financial Services LTD

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CIK 2026391

13F portfolio (2026-Q1)

$258M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.6%

Top 10

58.8%

Effective N

20.7

HHI

0.048

This quarter

0 new · 0 exit →

By sector

Information Technology37.5%

Financials13.7%

Unclassified11.9%

Consumer Discretionary11.4%

Communication Services7.7%

Health Care6.8%

Industrials4.5%

Utilities2.1%

Other4.4%

By market cap

Mega (>$200B)68.0%

Large ($10–200B)20.1%

Unknown11.9%

By region

North America88.1%

Other11.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.56%	2
Commercial Services & Supplies	12.41%	2
Technology Hardware & Equipment	11.99%	2
Unclassified	11.91%	10
Software	7.80%	5
Software & IT Services	6.60%	3
Pharmaceuticals & Biotechnology	6.56%	3
Specialty Retail	5.98%	4
Hotels, Restaurants & Leisure	4.68%	2
Aerospace & Defense	2.21%	4
Electrical Equipment & Components	2.17%	2
Utilities	2.11%	5
Metals & Mining	1.38%	2
Banks	1.30%	1
Oil, Gas & Consumable Fuels	1.02%	2
Construction & Engineering	1.00%	1
Equity Real Estate Investment Trusts (REITs)	0.99%	1
Road & Rail	0.91%	1
Media & Entertainment	0.85%	1
Automobiles & Components	0.69%	2
Machinery	0.40%	2
Chemicals	0.39%	2
Beverages	0.32%	1
Tobacco	0.27%	2
Health Care Providers & Services	0.25%	1
Diversified Telecommunication Services	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	11.86%
2	AAPL	Apple Inc.	Information Technology	10.51%
3	MA	Mastercard Inc	Financials	6.38%
4	V	VISA INC.	Financials	6.04%
5	GLD	SPDR GOLD TR	Unclassified	5.81%
6	ABBV	AbbVie Inc.	Health Care	4.55%
7	GOOGL	Alphabet Inc.	Communication Services	3.94%
8	AMD	ADVANCED MICRO DEVICES INC	Information Technology	3.70%
9	MSFT	MICROSOFT CORP	Information Technology	3.64%
10	MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	2.38%

54/64 names classified · sector 88.1% of weight · industry 88.1% · mkt cap 88.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyNVDA, AAPL, MSFT, AMD, CRWD · other

FinancialsMA, V, JPM, BX, BRK.B · other

Consumer DiscretionaryMCD, MAR, AMZN, LOW, SBUX · other

Communication ServicesGOOGL, META, NFLX, GOOG, DIS · other

Health CareABBV, JNJ, AMGN, ZTS, MDT · other

IndustrialsLMT, UNP, TOL, ABNB, GD · other

UtilitiesVST, KMI, SO, DUK, WEC

MaterialsGLW, PG, NEM, DOW, CL

EnergyCVX, XOM, DVN

Real Estate

Consumer StaplesKO, MO, PM

UnclassifiedGLD, VYMI, VIGI, SCHY, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (52 classified)OMC Financial Services LTD centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for OMC Financial Services LTD: centroid Large Growth. Heaviest cells: Large Growth 60.9%, Large Value 11.9%, Large Core 8.3%.

Classified: 85.3% of book weight (52/64 names) · unclassified 14.7%: GLD, SCHY, CRWD, VYMI, VIGI, SNOW, SCHZ, SCHG, SCHD, BDJ +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	175,435	$31M	11.9%	HOLD
2	AAPLAPPLE INC	106,872	$27M	10.5%	TRIM −7%
3	MAMASTERCARD INCORPORATED	32,922	$16M	6.4%	TRIM −4%
4	VVISA INC	51,510	$16M	6.0%	HOLD
5	GLDSPDR GOLD TR	34,804	$15M	5.8%	ADD 2%
6	ABBVABBVIE INC	53,921	$12M	4.5%	ADD 6%
7	GOOGLALPHABET INC	35,354	$10M	3.9%	ADD 4%
8	AMDADVANCED MICRO DEVICES INC	46,875	$10M	3.7%	HOLD
9	MSFTMICROSOFT CORP	25,340	$9M	3.6%	ADD 4%
10	MARMARRIOTT INTL INC NEW	18,734	$6M	2.4%	HOLD
11	MCDMCDONALDS CORP	19,158	$6M	2.3%	HOLD
12	METAMETA PLATFORMS INC	9,778	$6M	2.2%	HOLD
13	SCHYSCHWAB STRATEGIC TR	166,350	$5M	2.0%	ADD 5%
14	GEVGE VERNOVA INC	5,991	$5M	2.0%	HOLD
15	AMZNAMAZON COM INC	23,260	$5M	1.9%	ADD 3%
16	CRWDCROWDSTRIKE HLDGS INC	11,809	$5M	1.8%	ADD 11%
17	LOWLOWES COS INC	18,756	$4M	1.7%	HOLD
18	WMTWALMART INC	30,902	$4M	1.5%	HOLD
19	PANWPALO ALTO NETWORKS INC	23,680	$4M	1.5%	ADD 12%
20	LMTLOCKHEED MARTIN CORP	6,235	$4M	1.5%	HOLD
21	VYMIVANGUARD WHITEHALL FDS	37,821	$4M	1.4%	ADD 64%
22	VSTVISTRA CORP	22,805	$3M	1.3%	HOLD
23	JPMJPMORGAN CHASE & CO	11,435	$3M	1.3%	ADD 10%
24	JNJJOHNSON & JOHNSON	13,428	$3M	1.3%	HOLD
25	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	35,789	$3M	1.2%	ADD 76%
26	GLWCORNING INC	19,240	$3M	1.0%	HOLD
27	TOLTOLL BROTHERS INC	18,918	$3M	1.0%	HOLD
28	OREALTY INCOME CORP	41,732	$3M	1.0%	HOLD
29	SNOWSNOWFLAKE INC	16,751	$3M	1.0%	HOLD
30	UNPUNION PAC CORP	9,649	$2M	0.9%	HOLD
31	HDHOME DEPOT INC	7,032	$2M	0.9%	HOLD
32	NFLXNETFLIX INC	22,825	$2M	0.9%	HOLD
33	CRMSALESFORCE INC	10,561	$2M	0.8%	HOLD
34	AMGNAMGEN INC	5,465	$2M	0.7%	ADD 2%
35	NOWSERVICENOW INC	15,643	$2M	0.6%	HOLD
36	CVXCHEVRON CORP NEW	6,600	$1M	0.5%	HOLD
37	SCHZSCHWAB STRATEGIC TR	55,300	$1M	0.5%	HOLD
38	GOOGALPHABET INC	4,430	$1M	0.5%	HOLD
39	XOMEXXON MOBIL CORP	7,482	$1M	0.5%	HOLD
40	TSLATESLA INC	2,562	$952,424	0.4%	HOLD
41	NEMNEWMONT CORP	8,712	$943,124	0.4%	TRIM −3%
42	GDGENERAL DYNAMICS CORP	2,595	$890,656	0.3%	ADD 10%
43	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	28,859	$840,661	0.3%	ADD 2%
44	KOCOCA COLA CO	10,979	$834,953	0.3%	HOLD
45	FFORD MTR CO	72,311	$834,470	0.3%	HOLD
46	RTXRTX CORPORATION	4,123	$795,360	0.3%	HOLD
47	KMIKINDER MORGAN INC DEL	23,548	$789,564	0.3%	HOLD
48	PGPROCTER AND GAMBLE CO	5,339	$771,192	0.3%	HOLD
49	SCHDSCHWAB STRATEGIC TR	22,115	$678,484	0.3%	ADD 4%
50	DGXQUEST DIAGNOSTICS INC	3,279	$642,618	0.2%	HOLD
51	VZVERIZON COMMUNICATIONS INC	12,129	$608,876	0.2%	HOLD
52	BDJBLACKROCK ENHANCED EQUITY DI	66,580	$573,920	0.2%	HOLD
53	SOSOUTHERN CO	5,867	$566,283	0.2%	HOLD
54	ITWILLINOIS TOOL WKS INC	2,150	$559,624	0.2%	HOLD
55	CATCATERPILLAR INC	655	$464,041	0.2%	HOLD
56	DUKDUKE ENERGY CORP NEW	3,391	$444,071	0.2%	HOLD
57	GEGE AEROSPACE	1,283	$364,018	0.1%	HOLD
58	PMPHILIP MORRIS INTL INC	2,125	$351,348	0.1%	HOLD
59	MOALTRIA GROUP INC	5,126	$338,265	0.1%	HOLD
60	QQQINVESCO QQQ TR	500	$288,590	0.1%	HOLD
61	CLCOLGATE PALMOLIVE CO	2,850	$242,906	0.1%	HOLD
62	HONHONEYWELL INTL INC	1,050	$237,331	0.1%	HOLD
63	WECWEC ENERGY GROUP INC	1,922	$222,510	0.1%	HOLD
64	FTNYPUTNAM ETF TRUST	10,127	$78,991	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

252K

237K

210K

190K

178K

175K

$31M

AAPLAPPLE INC

138K

128K

122K

121K

115K

107K

$27M

MAMASTERCARD INCORPORATED

37K

36K

35K

34K

33K

$16M

VVISA INC

56K

55K

53K

52K

51K

52K

$16M

GLDSPDR GOLD TR

41K

35K

34K

35K

$15M

ABBVABBVIE INC

52K

51K

54K

$12M

GOOGLALPHABET INC

32K

33K

35K

34K

35K

$10M

AMDADVANCED MICRO DEVICES INC

48K

47K

49K

48K

47K

$10M

MSFTMICROSOFT CORP

25K

24K

25K

$9M

MARMARRIOTT INTL INC NEW

20K

19K

$6M

MCDMCDONALDS CORP

20K

19K

$6M

METAMETA PLATFORMS INC

10K

$6M

SCHYSCHWAB STRATEGIC TR

—

93K

158K

159K

166K

$5M

GEVGE VERNOVA INC

—

$5M

AMZNAMAZON COM INC

24K

23K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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