Fund Universe

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☆OMC Financial Services LTD

CIK 0002026391 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.472
AUM ($M)
302
Positions
61
Turnover
0.11
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $302M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.3% -1.5% 31.2 155,699 -19,736 5 —
☆AAPL funds › APPLE INC TRIM — 10.1% -0.5% 30.4 104,952 -1,920 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 8.4% +4.7% 25.3 43,499 -3,376 5 —
☆V funds › VISA INC TRIM — 5.8% -0.2% 17.5 50,986 -524 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 5.6% -0.8% 16.8 32,699 -223 5 —
☆ABBV funds › ABBVIE INC TRIM — 4.5% -0.1% 13.5 53,770 -151 5 —
☆GLD funds › SPDR GOLD TR TRIM — 4.2% -1.6% 12.8 34,700 -104 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.1% +0.1% 12.3 34,365 -989 5 —
☆GLW funds › CORNING INC ADD — 3.7% +2.7% 11.1 43,378 +24,138 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.5% 9.5 25,353 +13 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 3.0% +1.2% 9.0 11,804 -5 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 2.7% +1.2% 8.1 23,680 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 2.3% -0.1% 6.9 18,532 -202 5 —
☆GEV funds › GE VERNOVA INC TRIM — 2.3% +0.2% 6.8 5,821 -170 5 —
☆META funds › META PLATFORMS INC TRIM — 1.8% -0.4% 5.5 9,734 -44 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.1% 5.3 22,339 -921 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.3% 5.3 167,397 +1,047 5 —
☆MCD funds › MCDONALDS CORP TRIM — 1.7% -0.6% 5.0 18,559 -599 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 1.4% +0.4% 4.3 16,751 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 1.4% -0.4% 4.1 18,655 -101 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.1% 3.7 11,450 +15 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.2% -0.1% 3.7 37,957 +136 5 —
☆VST funds › VISTRA CORP HOLD — 1.2% -0.1% 3.6 22,805 +0 5 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.4% 3.4 29,975 -927 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 3.4 13,362 -66 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 1.1% -0.1% 3.3 35,740 -49 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 1.1% -0.4% 3.2 6,235 +0 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 1.0% +0.0% 3.1 18,878 -40 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% +0.6% 2.6 13,927 +9,804 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.9% -0.0% 2.6 9,649 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.9% -0.1% 2.6 41,782 +50 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.1% 2.5 7,065 +33 5 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.1% 2.0 5,475 +10 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.2% 1.6 9,935 -626 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.1% 1.5 15,518 -125 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 1.3 55,050 -250 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 1.2 3,432 -998 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 1.1 6,583 -17 5 —
☆TSLA funds › TESLA INC HOLD — 0.4% -0.0% 1.1 2,562 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.0 7,417 -65 5 —
☆F funds › FORD MTR CO TRIM — 0.3% +0.0% 1.0 71,313 -998 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.0 28,550 -309 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.3% -0.0% 0.9 2,595 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.3% -0.0% 0.9 10,979 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.1% 0.8 8,613 -99 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.8 5,364 +25 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.2% -0.1% 0.8 23,548 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.2% -0.0% 0.7 3,279 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.7 21,783 -332 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.2% -0.0% 0.6 66,580 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.6 560 -95 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.2% -0.0% 0.6 2,150 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.6 5,877 +10 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.5 12,129 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.5 910 +910 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 3,395 +4 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.4 2,131 +6 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.4 5,145 +19 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.8% 0.3 4,250 -18,575 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 2,850 +0 5 —
☆FTNY funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 10,127 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,050 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -1,283 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,922 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 302 61 0.11 60% 0.048 0.471 — in
2026Q1 258 64 0.06 59% 0.048 0.561 — in
2025Q4 268 66 0.04 62% 0.053 0.589 — in
2025Q3 269 67 0.06 61% 0.054 0.537 — in
2025Q2 245 65 0.09 61% 0.054 0.513 — entered
2025Q1 223 62 0.00 64% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status