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OMC Financial Services LTD
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,119,541
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,613,841
- APPLE INC · COM · 037833100 · shares: $17,426,826
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,500,391
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $11,046,429
- VISA INC · COM CL A · 92826C839 · shares: $9,320,818
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $9,006,619
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $8,379,665
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,878,747
- ABBVIE INC · COM · 00287Y109 · shares: $6,556,587
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $6,408,860
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 90,261 shares | $20,613,841 |
| APPLE INC | COM | 037833100 | — | 52,330 shares | $17,426,826 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,972 shares | $16,500,391 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 41,724 shares | $11,046,429 |
| VISA INC | COM CL A | 92826C839 | — | 25,939 shares | $9,320,818 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,332 shares | $9,006,619 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,091 shares | $8,379,665 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,486 shares | $6,878,747 |
| ABBVIE INC | COM | 00287Y109 | — | 25,064 shares | $6,556,587 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 18,019 shares | $6,408,860 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,112 shares | $6,232,063 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,515 shares | $5,607,833 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,720 shares | $5,436,768 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,092 shares | $5,423,540 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,657 shares | $5,201,132 |
| AMAZON COM INC | COM | 023135106 | — | 20,715 shares | $5,161,142 |
| MICROSOFT CORP | COM | 594918104 | — | 8,690 shares | $4,457,161 |
| CORNING INC | COM | 219350105 | — | 23,862 shares | $3,669,021 |
| VISTRA CORP | COM | 92840M102 | — | 22,809 shares | $3,155,625 |
| WALMART INC | COM | 931142103 | — | 27,363 shares | $2,843,570 |
| MCDONALDS CORP | COM | 580135101 | — | 10,330 shares | $2,385,506 |
| TOLL BROTHERS INC | COM | 889478103 | — | 16,853 shares | $2,270,884 |
| SALESFORCE INC | COM | 79466L302 | — | 9,669 shares | $2,219,765 |
| SERVICENOW INC | COM | 81762P102 | — | 15,518 shares | $2,079,567 |
| LOWES COS INC | COM | 548661107 | — | 11,249 shares | $2,073,112 |
| RTX CORPORATION | COM | 75513E101 | — | 9,794 shares | $1,818,256 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,234 shares | $1,101,953 |
| TESLA INC | COM | 88160R101 | — | 2,235 shares | $793,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,816 shares | $516,550 |
| NETFLIX INC. | COM | 64110L106 | — | 3,900 shares | $271,362 |
| GE AEROSPACE | COM NEW | 369604301 | — | 842 shares | $262,948 |