OMC Financial Services LTD
CIK 2026391 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- NVDA10.32%
- AAPL10.06%
- AMD8.37%
- V5.80%
- MA5.56%
- ABBV4.48%
- GLD4.24%
- GOOGL4.07%
- GLW3.67%
- MSFT3.13%
Share classes counted separately59.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +4.67 pp3.70% → 8.37%Shares -3.38K (-7.20%)
- GLWWeight increased · +2.66 pp1.01% → 3.67%Shares +24.14K (+125.46%)
- GLDWeight decreased · -1.57 pp5.81% → 4.24%Shares -104 (-0.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $31.15M | 10.32% | 155.70K shares | 11.86% → 10.32%-1.54 pp -19.74K (-11.25%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $30.37M | 10.06% | 104.95K shares | 10.51% → 10.06%-0.45 pp -1.92K (-1.80%) | Reduced | ▾ |
| 03 | AMDADVANCED MICRO DEVICES View history and evidence | $25.27M | 8.37% | 43.50K shares | 3.70% → 8.37%+4.67 pp -3.38K (-7.20%) | Reduced | ▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $17.49M | 5.80% | 50.99K shares | 6.04% → 5.80%-0.24 pp -524 (-1.02%) | Reduced | ▾ |
| 05 | MAMASTERCARD INC - ACL A View history and evidence | $16.79M | 5.56% | 32.70K shares | 6.38% → 5.56%-0.82 pp -223 (-0.68%) | Reduced | ▾ |
| 06 | ABBVABBVIE INC View history and evidence | $13.53M | 4.48% | 53.77K shares | 4.55% → 4.48%-0.07 pp -151 (-0.28%) | Reduced | ▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $12.78M | 4.24% | 34.70K shares | 5.81% → 4.24%-1.57 pp -104 (-0.30%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.28M | 4.07% | 34.37K shares | 3.94% → 4.07%+0.13 pp -989 (-2.80%) | Reduced | ▾ |
| 09 | GLWCORNING INC View history and evidence | $11.08M | 3.67% | 43.38K shares | 1.01% → 3.67%+2.66 pp +24.14K (+125.46%) | Added | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $9.46M | 3.13% | 25.35K shares | 3.64% → 3.13%-0.51 pp +13 (+0.05%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Non-derivative | -1,283 | -$364.02K | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -500 | -$288.59K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,050 | -$237.33K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2026391 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 301789162
}Research all 61 reported holdings.
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