OMC Financial Services LTD

Q2 2026 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$301,789
Net value change ($000)
+43,839 (17.0%)
New positions
1
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 15,733 165.0%
GLW 8,464 323.5%
CRWD 4,398 95.4%
PANW 4,279 112.7%
AAPL 3,246 12.0%
GOOGL 2,115 20.8%
V 1,925 12.4%
RTX 1,847 232.3%
ABBV 1,804 15.4%
SNOW 1,737 68.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,193 -14.6%
NFLX -1,892 -86.2%
MCD -937 -15.7%
LMT -591 -15.7%
WMT -445 -11.6%
CRM -415 -21.1%
GE -364 -100.0%
LOW -319 -7.2%
QQQ -289 -100.0%
CVX -275 -20.1%
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