Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OMC Financial Services LTD (CIK 2026391) reported $257.9M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($30.6M, 11.86%), AAPL ($27.1M, 10.51%), MA ($16.4M, 6.38%), V ($15.6M, 6.04%), GLD ($15.0M, 5.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $30.6M | 11.86% | 175,435 | Trimmed |
| 2 | AAPL | APPLE INC | $27.1M | 10.51% | 106,872 | Trimmed |
| 3 | MA | MASTERCARD INCORPORATED | $16.4M | 6.38% | 32,922 | Trimmed |
| 4 | V | VISA INC | $15.6M | 6.04% | 51,510 | Added |
| 5 | GLD | SPDR GOLD TR | $15.0M | 5.81% | 34,804 | Added |
| 6 | ABBV | ABBVIE INC | $11.7M | 4.55% | 53,921 | Added |
| 7 | GOOGL | ALPHABET INC | $10.2M | 3.94% | 35,354 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 3.70% | 46,875 | Added |
| 9 | MSFT | MICROSOFT CORP | $9.4M | 3.64% | 25,340 | Added |
| 10 | MAR | MARRIOTT INTL INC NEW | $6.1M | 2.38% | 18,734 | Added |
| 11 | MCD | MCDONALDS CORP | $6.0M | 2.31% | 19,158 | Added |
| 12 | META | META PLATFORMS INC | $5.6M | 2.17% | 9,778 | Trimmed |
| 13 | SCHY | SCHWAB STRATEGIC TR | $5.3M | 2.04% | 166,350 | Added |
| 14 | GEV | GE VERNOVA INC | $5.2M | 2.03% | 5,991 | Added |
| 15 | AMZN | AMAZON COM INC | $4.8M | 1.88% | 23,260 | Added |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 1.79% | 11,809 | Added |
| 17 | LOW | LOWES COS INC | $4.4M | 1.72% | 18,756 | Added |
| 18 | WMT | WALMART INC | $3.8M | 1.49% | 30,902 | Added |
| 19 | PANW | PALO ALTO NETWORKS INC | $3.8M | 1.47% | 23,680 | Added |
| 20 | LMT | LOCKHEED MARTIN CORP | $3.8M | 1.46% | 6,235 | Trimmed |
| 21 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 1.38% | 37,821 | Added |
| 22 | VST | VISTRA CORP | $3.4M | 1.33% | 22,805 | Hold |
| 23 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.30% | 11,435 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.27% | 13,428 | Hold |
| 25 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 1.23% | 35,789 | Added |
Source: SEC Form 13F filings · as of 2026-03-31