OMC Financial Services LTD holds a focused book of 61 stocks worth $301.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as OMC Financial Services LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 61 | $562.9B |
| BANK OF AMERICA CORP /DE/ | 73 / 61 | $330.1B |
| GOLDMAN SACHS GROUP INC | 73 / 61 | $240.0B |
| ROYAL BANK OF CANADA | 73 / 61 | $154.5B |
| WELLS FARGO & COMPANY/MN | 73 / 61 | $139.1B |
| UBS Group AG | 73 / 61 | $138.5B |
| RAYMOND JAMES FINANCIAL INC | 73 / 61 | $79.6B |
| LPL Financial LLC | 73 / 61 | $60.0B |
Ranked by the share of each fund's own book sitting in the names it shares with OMC Financial Services LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $31.2M | 155.7K | 10.3% | ▼−11% Reduced · −20K sh | |
| 2 | Apple Inc COM | $30.4M | 105.0K | 10.1% | ▼−1.8% Reduced · −2K sh | |
| 3 | Advanced Micro Devices Inc COM | $25.3M | 43.5K | 8.4% | ▼−7.2% Reduced · −3K sh | |
| 4 | Visa Inc COM CL A | $17.5M | 51.0K | 5.8% | ▼−1.0% Reduced · −524 sh | |
| 5 | Mastercard Incorporated CL A | $16.8M | 32.7K | 5.6% | ▼−0.7% Reduced · −223 sh | |
| 6 | Abbvie Inc COM | $13.5M | 53.8K | 4.5% | ▼−0.3% Reduced · −151 sh | |
| 7 | SPDR Gold TR GOLD SHS | $12.8M | 34.7K | 4.2% | ▼−0.3% Reduced · −104 sh | |
| 8 | Alphabet Inc CAP STK CL A | $12.3M | 34.4K | 4.1% | ▼−2.8% Reduced · −989 sh | |
| 9 | Corning Inc COM | $11.1M | 43.4K | 3.7% | ▲+125% Added · +24K sh | |
| 10 | Microsoft Corp COM | $9.5M | 25.4K | 3.1% | ▲+0.1% Added · +13 sh | |
| 11 | Crowdstrike Hldgs Inc CL A | $9.0M | 11.8K | 3.0% | ▼~0% Reduced · −5 sh | |
| 12 | Palo Alto Networks Inc COM | $8.1M | 23.7K | 2.7% | —Held | |
| 13 | Marriott Intl Inc New CL A | $6.9M | 18.5K | 2.3% | ▼−1.1% Reduced · −202 sh | |
| 14 | Ge Vernova Inc COM | $6.8M | 5.8K | 2.3% | ▼−2.8% Reduced · −170 sh | |
| 15 | Meta Platforms Inc CL A | $5.5M | 9.7K | 1.8% | ▼−0.4% Reduced · −44 sh | |
| 16 | Amazon Com Inc COM | $5.3M | 22.3K | 1.8% | ▼−4.0% Reduced · −921 sh | |
| 17 | Schwab Strategic TR INTERNL DIVID | $5.3M | 167.4K | 1.8% | ▲+0.6% Added · +1K sh | |
| 18 | McDonalds Corp COM | $5.0M | 18.6K | 1.7% | ▼−3.1% Reduced · −599 sh | |
| 19 | Snowflake Inc COM SHS | $4.3M | 16.8K | 1.4% | —Held | |
| 20 | Lowes Cos Inc COM | $4.1M | 18.7K | 1.4% | ▼−0.5% Reduced · −101 sh | |
| 21 | JPMorgan Chase & Co COM | $3.7M | 11.4K | 1.2% | ▲+0.1% Added · +15 sh | |
| 22 | Vanguard Whitehall FDS INTL HIGH ETF | $3.7M | 38.0K | 1.2% | ▲+0.3% Added · +136 sh | |
| 23 | Vistra Corp COM | $3.6M | 22.8K | 1.2% | —Held | |
| 24 | Walmart Inc COM | $3.4M | 30.0K | 1.1% | ▼−3.0% Reduced · −927 sh | |
| 25 | Johnson & Johnson COM | $3.4M | 13.4K | 1.1% | ▼−0.5% Reduced · −66 sh | |
| 26 | Vanguard Whitehall FDS INTL DVD ETF | $3.3M | 35.7K | 1.1% | ▼−0.1% Reduced · −49 sh | |
| 27 | Lockheed Martin Corp COM | $3.2M | 6.2K | 1.1% | —Held | |
| 28 | Toll Brothers Inc COM | $3.1M | 18.9K | 1.0% | ▼−0.2% Reduced · −40 sh | |
| 29 | RTX Corporation COM | $2.6M | 13.9K | 0.9% | ▲+238% Added · +10K sh | |
| 30 | Union Pac Corp COM | $2.6M | 9.6K | 0.9% | —Held | |
| 31 | Realty Income Corp COM | $2.6M | 41.8K | 0.9% | ▲+0.1% Added · +50 sh | |
| 32 | Home Depot Inc COM | $2.5M | 7.1K | 0.8% | ▲+0.5% Added · +33 sh | |
| 33 | Amgen Inc COM | $2.0M | 5.5K | 0.7% | ▲+0.2% Added · +10 sh | |
| 34 | Salesforce Inc COM | $1.6M | 9.9K | 0.5% | ▼−5.9% Reduced · −626 sh | |
| 35 | Servicenow Inc COM | $1.5M | 15.5K | 0.5% | ▼−0.8% Reduced · −125 sh | |
| 36 | Schwab Strategic TR US AGGREGATE B | $1.3M | 55.0K | 0.4% | ▼−0.5% Reduced · −250 sh | |
| 37 | Alphabet Inc CAP STK CL C | $1.2M | 3.4K | 0.4% | ▼−23% Reduced · −998 sh | |
| 38 | Chevron Corporation COM | $1.1M | 6.6K | 0.4% | ▼−0.3% Reduced · −17 sh | |
| 39 | Tesla Inc COM | $1.1M | 2.6K | 0.4% | —Held | |
| 40 | Exxon Mobil Corp COM | $1.0M | 7.4K | 0.3% | ▼−0.9% Reduced · −65 sh | |
| 41 | Ford MTR Co COM | $991K | 71.3K | 0.3% | ▼−1.4% Reduced · −998 sh | |
| 42 | Schwab Strategic TR US LCAP GR ETF | $966K | 28.6K | 0.3% | ▼−1.1% Reduced · −309 sh | |
| 43 | General Dynamics Corp COM | $919K | 2.6K | 0.3% | —Held | |
| 44 | Coca Cola Co COM | $892K | 11.0K | 0.3% | —Held | |
| 45 | Newmont Corp COM | $804K | 8.6K | 0.3% | ▼−1.1% Reduced · −99 sh | |
| 46 | Procter & Gamble Co COM | $787K | 5.4K | 0.3% | ▲+0.5% Added · +25 sh | |
| 47 | Kinder Morgan Inc Del COM | $753K | 23.5K | 0.2% | —Held | |
| 48 | Quest Diagnostics Inc COM | $695K | 3.3K | 0.2% | —Held | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $691K | 21.8K | 0.2% | ▼−1.5% Reduced · −332 sh | |
| 50 | BlackRock Enhanced Equity Di COM | $637K | 66.6K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2026391/holdings"
Use Arkolith to show OMC Financial Services LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 61 | $301.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 64 | $257.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 66 | $268.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 67 | $269.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 65 | $244.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 62 | $222.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 63 | $235.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 61 | $211.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.