§ 13F · FUND PROFILE
OMC Financial Services LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $269M (13F)Positions · 67Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 175K | $31M | 11.9% | −1% |
| 2 | AAPL | APPLE INC | 107K | $27M | 10.5% | −7% |
| 3 | MA | MASTERCARD INCORPORATED | 33K | $16M | 6.4% | −4% |
| 4 | V | VISA INC | 52K | $16M | 6.0% | ±0% |
| 5 | GLD | SPDR GOLD TR | 35K | $15M | 5.8% | +2% |
| 6 | ABBV | ABBVIE INC | 54K | $12M | 4.5% | +6% |
| 7 | GOOGL | ALPHABET INC | 35K | $10M | 3.9% | +4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 47K | $10M | 3.7% | +1% |
| 9 | MSFT | MICROSOFT CORP | 25K | $9M | 3.6% | +4% |
| 10 | MAR | MARRIOTT INTL INC NEW | 19K | $6M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMC SIGNAL
AC read
OMC Financial Services LTD is a Other fund managing $269 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed