OMC Financial Services LTD

Q3 2026 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$175,120
Net value change ($000)
-126,669 (-42.0%)
New positions
2
Sold out positions
32
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 5,424 NEW
CRWD 2,038 22.6%
META 1,396 25.5%
SNOW 1,345 31.6%
CRM 664 42.7%
NOW 539 35.0%
PANW 305 3.8%
GE 263 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -12,942 -42.6%
NVDA -10,540 -33.8%
AMD -8,769 -34.7%
V -8,172 -46.7%
MA -7,787 -46.4%
GLD -7,582 -59.3%
GLW -7,411 -66.9%
ABBV -6,974 -51.5%
GOOGL -6,049 -49.3%
SCHY -5,312 -100.0%
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