Titelia

Holdings of OMC Financial Services LTD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
63 in 1 countries
Top ten
58.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 175,43530.6M $
2Apple Inc 106,87227.1M $
3Mastercard Inc 32,92216.4M $
4Visa Inc 51,51015.6M $
5SPDR Gold Shares 34,80415M $
6AbbVie Inc 53,92111.7M $
7Alphabet Inc 35,35410.2M $
8Advanced Micro Devices Inc 46,8759.5M $
9Microsoft Corp 25,3409.4M $
10Marriott International Inc/MD 18,7346.1M $
11McDonald's Corp. 19,1586M $
12Meta Platforms Inc 9,7785.6M $
13Schwab International Dividend Equity ETF 166,3505.3M $
14GE Vernova Inc 5,9915.2M $
15Amazon.com Inc 23,2604.8M $
16Crowdstrike Holdings Inc 11,8094.6M $
17Lowe's Cos Inc 18,7564.4M $
18Walmart Inc 30,9023.8M $
19Palo Alto Networks Inc 23,6803.8M $
20Lockheed Martin Corp 6,2353.8M $
21Vanguard Whitehall Funds 37,8213.6M $
22Vistra Corp 22,8053.4M $
23JPMorgan Chase & Co 11,4353.4M $
24Johnson & Johnson 13,4283.3M $
25Vanguard International Dividend Appreciation ETF 35,7893.2M $
26Corning Inc 19,2402.6M $
27Toll Brothers Inc 18,9182.6M $
28Realty Income Corp 41,7322.6M $
29Snowflake Inc 16,7512.5M $
30Union Pacific Corp 9,6492.3M $
31Home Depot Inc/The 7,0322.3M $
32Netflix Inc 22,8252.2M $
33Salesforce Inc 10,5612M $
34Amgen Inc 5,4651.9M $
35ServiceNow Inc 15,6431.6M $
36Chevron Corp 6,6001.4M $
37Schwab U.S. Aggregate Bond ETF 55,3001.3M $
38Alphabet Inc 4,4301.3M $
39Exxon Mobil Corp 7,4821.3M $
40Tesla Inc 2,562952.4K $
41Newmont Corp 8,712943.1K $
42General Dynamics Corp 2,595890.7K $
43Schwab Strategic Trust 28,859840.7K $
44Coca-Cola Co/The 10,979835K $
45Ford Motor Co 72,311834.5K $
46RTX Corp 4,123795.4K $
47Kinder Morgan, Inc. 23,548789.6K $
48Procter & Gamble Co/The 5,339771.2K $
49Schwab US Dividend Equity ETF 22,115678.5K $
50Quest Diagnostics Inc 3,279642.6K $
51Verizon Communications Inc 12,129608.9K $
52BlackRock Enhanced Equity Dividend Trust 66,580573.9K $
53Southern Co/The 5,867566.3K $
54Illinois Tool Works Inc 2,150559.6K $
55Caterpillar Inc 655464K $
56Duke Energy Corp 3,391444.1K $
57General Electric Co 1,283364K $
58Philip Morris International Inc. 2,125351.3K $
59Altria Group, Inc. 5,126338.3K $
60Invesco QQQ Trust Series 1 500288.6K $
61Colgate-Palmolive Co 2,850242.9K $
62Honeywell International Inc 1,050237.3K $
63WEC Energy Group Inc 1,922222.5K $

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Sector breakdown

  • Technology 36.4 %
  • Financials 13.7 %
  • Consumer discretionary 9.9 %
  • Communication 7.7 %
  • Health care 6.8 %
  • Industrials 5.7 %
  • Consumer staples 2.5 %
  • Utilities 1.8 %
  • Real estate 1.0 %
  • Energy 0.8 %
  • Materials 0.4 %
  • Unattributed 13.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States63257.9M $100.00 %
Cite this page

Titelia. "Holdings of OMC Financial Services LTD". https://titelia.com/en/funds/US13F2026391