AI Portfolio Summary
In 2026 Q1, OMC Financial Services LTD maintained a portfolio of 66 distinct positions. They heavily accumulated shares in VISA INC, increasing their position by 0.4%. The fund also reduced its exposure to APPLE INC by 7.1%.
Total Positions
66
Quarter
2026 Q1
Top Holding
NVDA (11.9%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.86% | 12.37% |
#1
Prev: #1
|
6.5 | -2,602 | -1.5% |
P
S
|
175,435 | $30,595,810 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 10.51% | 11.65% |
#2
Prev: #2
|
6.0 | -8,141 | -7.1% |
P
S
|
106,872 | $27,122,988 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.38% | 7.32% |
#3
Prev: #3
|
4.1 | -1,487 | -4.3% |
P
S
|
32,922 | $16,449,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 6.04% | 6.70% |
#4
Prev: #4
|
3.4 | 208 | 0.4% |
P
S
|
51,510 | $15,568,325 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.81% | 5.02% |
#5
Prev: #5
|
3.3 | 842 | 2.5% |
P
S
|
34,804 | $14,975,813 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.55% | 4.35% |
#6
1
Prev: #7
|
3.8 | 2,839 | 5.6% |
P
S
|
53,921 | $11,727,371 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.94% | 3.95% |
#7
1
Prev: #8
|
2.1 | 1,480 | 4.4% |
P
S
|
35,354 | $10,166,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.70% | 3.72% |
#8
1
Prev: #9
|
2.0 | 290 | 0.6% |
P
S
|
46,875 | $9,535,781 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 4.39% |
#9
3
Prev: #6
|
2.0 | 1,006 | 4.1% |
P
S
|
25,340 | $9,380,283 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.38% | 2.16% |
#10
2
Prev: #12
|
1.5 | 23 | 0.1% |
P
S
|
18,734 | $6,127,331 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.31% | 2.18% |
#11
Prev: #11
|
1.4 | 48 | 0.3% |
P
S
|
19,158 | $5,954,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.41% |
#12
2
Prev: #10
|
1.4 | -10 | -0.1% |
P
S
|
9,778 | $5,594,289 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.04% | 1.77% |
#13
2
Prev: #15
|
1.3 | 7,372 | 4.6% |
P
S
|
166,350 | $5,266,652 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.03% | 1.46% |
#14
3
Prev: #17
|
1.3 | 1 | 0.0% |
P
S
|
5,991 | $5,229,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.94% |
#15
2
Prev: #13
|
1.3 | 728 | 3.2% |
P
S
|
23,260 | $4,844,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.79% | 1.86% |
#16
2
Prev: #14
|
2.7 | 1,137 | 10.7% |
P
S
|
11,809 | $4,610,352 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.72% | 1.68% |
#17
1
Prev: #16
|
1.2 | 87 | 0.5% |
P
S
|
18,756 | $4,431,772 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.28% |
#18
3
Prev: #21
|
1.1 | 14 | 0.0% |
P
S
|
30,902 | $3,840,455 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.47% | 1.45% |
#19
1
Prev: #18
|
2.6 | 2,505 | 11.8% |
P
S
|
23,680 | $3,796,378 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.46% | 1.13% |
#20
3
Prev: #23
|
1.1 | -15 | -0.2% |
P
S
|
6,235 | $3,768,455 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.38% | 0.77% |
#21
11
Prev: #32
|
3.6 | 14,781 | 64.2% |
P
S
|
37,821 | $3,564,211 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VST
VISTRA CORP
|
Utilities | 1.33% | 1.37% |
#22
3
Prev: #19
|
1.5 | no change | no change |
P
S
|
22,805 | $3,428,276 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.25% |
#23
1
Prev: #22
|
2.5 | 1,035 | 10.0% |
P
S
|
11,435 | $3,363,720 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.04% |
#24
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
13,428 | $3,282,340 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.23% | 0.69% |
#25
8
Prev: #33
|
3.5 | 15,499 | 76.4% |
P
S
|
35,789 | $3,165,938 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLW
CORNING INC
|
Technology | 1.01% | 0.63% |
#26
9
Prev: #35
|
1.4 | no change | no change |
P
S
|
19,240 | $2,616,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.00% | 0.95% |
#27
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
18,918 | $2,581,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.99% | 0.88% |
#28
1
Prev: #29
|
0.9 | -300 | -0.7% |
P
S
|
41,732 | $2,553,164 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.98% | 1.37% |
#29
9
Prev: #20
|
1.4 | no change | no change |
P
S
|
16,751 | $2,526,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.91% | 0.83% |
#30
Prev: #30
|
1.4 | no change | no change |
P
S
|
9,649 | $2,341,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 0.90% |
#31
4
Prev: #27
|
0.9 | 48 | 0.7% |
P
S
|
7,032 | $2,312,683 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.85% | 0.80% |
#32
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
22,825 | $2,194,624 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 1.05% |
#33
9
Prev: #24
|
0.8 | -62 | -0.6% |
P
S
|
10,561 | $1,971,343 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.75% | 0.65% |
#34
Prev: #34
|
0.8 | 120 | 2.2% |
P
S
|
5,465 | $1,922,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.63% | 0.89% |
#35
7
Prev: #28
|
0.8 | -2 | -0.0% |
P
S
|
15,643 | $1,635,476 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.37% |
#36
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
6,600 | $1,365,540 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.48% |
#37
Prev: #37
|
0.7 | -100 | -0.2% |
P
S
|
55,300 | $1,284,066 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.52% |
#38
2
Prev: #36
|
0.7 | 2 | 0.0% |
P
S
|
4,430 | $1,270,794 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.34% |
#39
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
7,482 | $1,269,377 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.43% |
#40
2
Prev: #38
|
0.6 | 26 | 1.0% |
P
S
|
2,562 | $952,424 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.37% | 0.33% |
#41
2
Prev: #43
|
0.6 | -250 | -2.8% |
P
S
|
8,712 | $943,124 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.35% | 0.30% |
#42
2
Prev: #44
|
2.1 | 230 | 9.7% |
P
S
|
2,595 | $890,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.34% |
#43
2
Prev: #41
|
0.6 | 588 | 2.1% |
P
S
|
28,859 | $840,661 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.29% |
#44
1
Prev: #45
|
0.6 | -50 | -0.5% |
P
S
|
10,979 | $834,953 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.32% | 0.36% |
#45
5
Prev: #40
|
0.6 | -509 | -0.7% |
P
S
|
72,311 | $834,470 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.28% |
#46
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,123 | $795,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.31% | 0.24% |
#47
1
Prev: #48
|
0.6 | -300 | -1.3% |
P
S
|
23,548 | $789,564 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | 0.29% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
5,339 | $771,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.22% |
#49
1
Prev: #50
|
0.6 | 754 | 3.5% |
P
S
|
22,115 | $678,484 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.25% | 0.21% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
3,279 | $642,618 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 66 holdings