OMC Financial Services LTD

Q1 2026 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$257,950
Net value change ($000)
-10,395 (-3.9%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 1,517 11.3%
VYMI 1,490 71.8%
GEV 1,314 33.6%
VIGI 1,310 70.6%
GLW 931 55.3%
LMT 745 24.6%
SCHY 526 11.1%
JNJ 503 18.1%
WMT 399 11.6%
XOM 369 41.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,145 -13.3%
MA -3,193 -16.3%
NVDA -2,608 -7.9%
V -2,424 -13.5%
MSFT -2,388 -20.3%
SNOW -1,148 -31.2%
META -867 -13.4%
CRM -843 -30.0%
NOW -762 -31.8%
AMD -441 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type