Institutional Manager · CIK 0002026391
OMC Financial Services LTD
DEWITT, NY · File #028-24197
Latest AUM
$268.3M
Positions
66
Top-10 Concentration
63.2%
Filings
8
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -11,804 | -$2.2M | -$15,174 |
| ADD | NETFLIX INC | NFLX | +20,405 | +$1.9M | -$2.7M |
| ADD | SERVICENOW INC | NOW | +12,401 | +$1.9M | -$2.5M |
| REDUCE | APPLE INC | AAPL | -5,780 | -$1.6M | +$2.1M |
| EXITED | BLACKSTONE INC | 09260D107 | -9,105 | -$1.6M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -3,665 | -$536,263 | $0 |
| NEW | INTERNATIONAL BUSINESS MACHS | INTR | +1,450 | +$429,505 | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -785 | -$394,651 | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -1,687 | -$361,288 | +$2.5M |
| REDUCE | SPDR GOLD TR | GLD | -910 | -$360,642 | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $268.3M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $269.5M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $244.7M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $235,164
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $211,572
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $212,294
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $196,828
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 178,037 | $33.2M | 12.64% |
| 2 | APPLE INC | AAPL | 115,013 | $31.3M | 11.90% |
| 3 | MASTERCARD INCORPORATED | MA | 34,409 | $19.6M | 7.48% |
| 4 | VISA INC | V | 51,302 | $18.0M | 6.85% |
| 5 | SPDR GOLD TR | GLD | 33,962 | $13.5M | 5.12% |
| 6 | MICROSOFT CORP | MSFT | 24,334 | $11.8M | 4.48% |
| 7 | ABBVIE INC | ABBV | 51,082 | $11.7M | 4.44% |
| 8 | ALPHABET INC | GOOG | 33,874 | $10.6M | 4.04% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 46,585 | $10.0M | 3.80% |
| 10 | META PLATFORMS INC | META | 9,788 | $6.5M | 2.46% |
| 11 | MCDONALDS CORP | MCD | 19,110 | $5.8M | 2.22% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 18,711 | $5.8M | 2.21% |
| 13 | AMAZON COM INC | AMZN | 22,532 | $5.2M | 1.98% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 10,672 | $5.0M | 1.90% |
| 15 | SCHWAB STRATEGIC TR | 808524672 | 158,978 | $4.7M | 1.81% |
| 16 | LOWES COS INC | 548661107 | 18,669 | $4.5M | 1.71% |
| 17 | GE VERNOVA INC | GEV | 5,990 | $3.9M | 1.49% |
| 18 | PALO ALTO NETWORKS INC | PANW | 21,175 | $3.9M | 1.49% |
| 19 | VISTRA CORP | VST | 22,805 | $3.7M | 1.40% |
| 20 | SNOWFLAKE INC | SNOW | 16,751 | $3.7M | 1.40% |