OMC Financial Services
OMC Financial Services reported 31 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (11.8%), AAPL (9.9%) and AMD (9.4%). Compared with Q2 2026, the fund opened new positions in MU and GE, added to CRWD, trimmed NVDA, AAPL and AMD and sold out of SCHY, JPM and VYMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $20.6M | 11.8% | 90K | −65K (−42%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $17.4M | 9.9% | 52K | −53K (−50%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $16.5M | 9.4% | 27K | −17K (−38%) | 8 of 8 | |
| 4 |  CRWD Crowdstrike Hldgs Inc | $11M | 6.3% | 42K | +30K (+253%) | 8 of 8 | |
| 5 |  V Visa Inc | $9.3M | 5.3% | 26K | −25K (−49%) | 8 of 8 | |
| 6 |  MA Mastercard Incorporated | $9M | 5.1% | 16K | −16K (−50%) | 8 of 8 | |
| 7 |  PANW Palo Alto Networks Inc | $8.4M | 4.8% | 21K | −2,589 (−11%) | 5 of 8 | |
| 8 |  META Meta Platforms Inc | $6.9M | 3.9% | 9,486 | −248 (−3%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $6.6M | 3.7% | 25K | −29K (−53%) | 8 of 8 | |
| 10 |  MAR Marriott Intl Inc New | $6.4M | 3.7% | 18K | −513 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHY Schwab International | $5.3M | 167K |
 JPM Jpmorgan Chase & Co. | $3.7M | 11K |
 VYMI Vanguard Whitehall Fds | $3.7M | 38K |
 JNJ Johnson & Johnson | $3.4M | 13K |
 VIGI Vanguard Whitehall Fds | $3.3M | 36K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OMC Financial Services 13F FAQ
What does OMC Financial Services own?
OMC Financial Services reported 31 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (11.8%), AAPL (9.9%) and AMD (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did OMC Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 1 added to, 26 trimmed and 32 sold out. New positions include MU and GE. It sold all of SCHY, JPM and VYMI.
When will OMC Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is OMC Financial Services's portfolio worth?
The Q3 2026 filing reports $175M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.