OmniStar Financial Group, Inc.
13F Reported Value
ⓘ$192.8M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OmniStar Financial Group, Inc. disclosed 108 positions worth $192.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 7.5% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 28 — including a new stake in $BMY and a full exit from $ED. The portfolio is most concentrated in Other (32.2% of disclosed assets). All figures are sourced directly from OmniStar Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1698777.
AI Fund Analysis
Diversifying
$GLD
$SPY
$AAPL
$RY
$UPS
$MRK
$DUKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$14.6M33,838 sh SIMPLIFY EXCHANGE TRADED FUN
—Quality
$11.9M394,427 shFIDELITY MERRIMACK STR TR
—Quality
$9.0M196,887 sh- —
Quality
$7.6M11,749 sh - 76.1
Quality
$6.2M24,495 sh FIDELITY COVINGTON TRUST
—Quality
$4.7M136,367 shPIMCO ETF TR
—Quality
$4.4M167,311 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.7M69,614 shFIDELITY COVINGTON TRUST
—Quality
$3.6M49,770 sh- 53.1
Quality
$3.6M29,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $14.6M | 33,838 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $11.9M | 394,427 |
| FIDELITY MERRIMACK STR TR | — | $9.0M | 196,887 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.6M | 11,749 |
| Apple Inc.$AAPL | 76.1 | $6.2M | 24,495 |
| FIDELITY COVINGTON TRUST | — | $4.7M | 136,367 |
| PIMCO ETF TR | — | $4.4M | 167,311 |
| J P MORGAN EXCHANGE TRADED F | — | $3.7M | 69,614 |
| FIDELITY COVINGTON TRUST | — | $3.6M | 49,770 |
 TARGET CORP$TGT | 53.1 | $3.6M | 29,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OmniStar Financial Group, Inc.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$62.1M
Financials
$31.8M
Technology
$18.5M
Industrials
$17.7M
Healthcare
$16.9M
Consumer Discretionary
$13.6M
Materials
$8.6M
Consumer Staples
$6.3M
Full Holdings — OmniStar Financial Group, Inc. (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $14.6M | 7.5% | -3% | — |
| 2 | — | SIMPLIFY EXCHANGE TRADED FUN | $11.9M | 6.2% | +5% | — |
| 3 | — | FIDELITY MERRIMACK STR TR | $9.0M | 4.7% | +20% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $7.6M | 4.0% | -13% | — |
| 5 | $AAPL | Apple Inc. | $6.2M | 3.2% | -9% | 76.1 |
| 6 | — | FIDELITY COVINGTON TRUST | $4.7M | 2.5% | +208% | — |
| 7 | — | PIMCO ETF TR | $4.4M | 2.3% | +58% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.9% | +25% | — |
| 9 | — | FIDELITY COVINGTON TRUST | $3.6M | 1.9% | +120% | — |
| 10 | $TGT | TARGET CORP | $3.6M | 1.9% | +65% | 53.1 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 1.8% | -1% | 72.3 |
| 12 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 1.8% | -28% | 77.8 |
| 13 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 1.7% | NEW | 70.1 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 1.7% | +2% | 68.4 |
| 15 | $UPS | UNITED PARCEL SERVICE INC | $3.1M | 1.6% | +4% | 58.2 |
| 16 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.0M | 1.6% | +355% | 54.6 |
| 17 | — | FIDELITY COVINGTON TRUST | $2.9M | 1.5% | +21% | — |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 1.5% | +108% | 65.7 |
| 19 | $DUK | Duke Energy CORP | $2.8M | 1.4% | +98% | 64 |
| 20 |  $NTR | Nutrien Ltd. | $2.8M | 1.4% | +563% | — |
| 21 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.7M | 1.4% | +207% | 36.7 |
| 22 | $MRK | Merck & Co., Inc. | $2.6M | 1.3% | +13% | 70.9 |
| 23 | — | VANGUARD STAR FDS | $2.6M | 1.3% | +0% | — |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 1.3% | NEW | 65 |
| 25 | — | FIDELITY GREENWOOD STREET TR | $2.4M | 1.3% | NEW | — |
| 26 |  $MS | MORGAN STANLEY | $2.4M | 1.2% | NEW | — |
| 27 | — | AMERICAN CENTY ETF TR | $2.3M | 1.2% | -31% | — |
| 28 |  $GLW | CORNING INC /NY | $2.3M | 1.2% | -3% | 72.7 |
| 29 | — | FIDELITY COVINGTON TRUST | $2.1M | 1.1% | -15% | — |
| 30 |  $ABBV | AbbVie Inc. | $2.0M | 1.0% | +77% | 59.3 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.0% | -69% | 72.8 |
| 32 | — | DOUBLELINE ETF TRUST | $1.9M | 1.0% | +42% | — |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.9% | +950% | 66.7 |
| 34 |  $HPQ | HP INC | $1.8M | 0.9% | +523% | 58.9 |
| 35 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.9% | -8% | — |
| 36 |  $PM | Philip Morris International Inc. | $1.7M | 0.9% | -6% | 80.5 |
| 37 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.8% | +23% | 75.4 |
| 38 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.8% | NEW | 81.4 |
| 39 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.7% | NEW | 59.5 |
| 40 |  $SCCO | SOUTHERN COPPER CORP/ | $1.4M | 0.7% | -33% | 86.6 |
| 41 |  $DRI | DARDEN RESTAURANTS INC | $1.4M | 0.7% | +158% | 68.6 |
| 42 |  $KO | COCA COLA CO | $1.4M | 0.7% | -63% | 74 |
| 43 |  $PH | Parker-Hannifin Corp | $1.3M | 0.7% | NEW | 73.8 |
| 44 |  $AVY | Avery Dennison Corp | $1.3M | 0.7% | NEW | 62.9 |
| 45 |  $MSFT | MICROSOFT CORP | $1.3M | 0.7% | -6% | 83.7 |
| 46 |  $SEIC | SEI INVESTMENTS CO | $1.2M | 0.7% | NEW | 77.9 |
| 47 |  $GOOGL | Alphabet Inc. | $1.2M | 0.6% | +463% | 80.2 |
| 48 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.6% | NEW | 68.2 |
| 49 |  $MMM | 3M CO | $1.2M | 0.6% | NEW | 60.7 |
| 50 |  $KR | KROGER CO | $1.2M | 0.6% | +158% | 51.1 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.6% | -54% | 71.6 |
| 52 |  $AMGN | AMGEN INC | $1.1M | 0.6% | +214% | 79.5 |
| 53 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.6% | NEW | 71.7 |
| 54 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.6% | NEW | 59.9 |
| 55 |  $MSI | Motorola Solutions, Inc. | $1.0M | 0.5% | -19% | 73.8 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.5% | -30% | 70.7 |
| 57 |  $ALL | ALLSTATE CORP | $1.0M | 0.5% | NEW | 76.6 |
| 58 |  $EBAY | EBAY INC | $964,268 | 0.5% | -35% | 69.3 |
| 59 |  $GEN | Gen Digital Inc. | $961,464 | 0.5% | NEW | 67.7 |
| 60 |  $DG | DOLLAR GENERAL CORP | $961,418 | 0.5% | NEW | 60.4 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $958,315 | 0.5% | NEW | 73 |
| 62 |  $XOM | EXXON MOBIL CORP | $919,440 | 0.5% | -47% | 61.8 |
| 63 |  $COR | Cencora, Inc. | $916,047 | 0.5% | -33% | 59.6 |
| 64 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $908,764 | 0.5% | NEW | 60.7 |
| 65 |  $TFC | TRUIST FINANCIAL CORP | $893,932 | 0.5% | +1% | — |
| 66 |  $WSM | WILLIAMS SONOMA INC | $878,915 | 0.5% | NEW | 65 |
| 67 |  $HD | HOME DEPOT, INC. | $871,385 | 0.5% | NEW | 69.2 |
| 68 |  $UNP | UNION PACIFIC CORP | $867,587 | 0.5% | NEW | 74 |
| 69 |  $WMG | Warner Music Group Corp. | $844,061 | 0.4% | NEW | 55.9 |
| 70 |  $BA | BOEING CO | $841,698 | 0.4% | NEW | 51.8 |
| 71 |  $COP | CONOCOPHILLIPS | $833,977 | 0.4% | NEW | 74.8 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $831,169 | 0.4% | +0% | 70.4 |
| 73 |  $RPM | RPM INTERNATIONAL INC/DE/ | $825,494 | 0.4% | NEW | 57.3 |
| 74 |  $HAS | HASBRO, INC. | $807,744 | 0.4% | NEW | 43.1 |
| 75 | — | INVESCO EXCH TRADED FD TR II | $758,591 | 0.4% | -47% | — |
| 76 |  $OKE | ONEOK INC /NEW/ | $748,909 | 0.4% | NEW | 72 |
| 77 |  $FITB | FIFTH THIRD BANCORP | $743,381 | 0.4% | -4% | — |
| 78 |  $LNC | LINCOLN NATIONAL CORP | $733,086 | 0.4% | +0% | 50.8 |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $719,030 | 0.4% | -12% | 70.9 |
| 80 |  $NVDA | NVIDIA CORP | $715,058 | 0.4% | -22% | 90.2 |
| 81 |  $QCOM | QUALCOMM INC/DE | $701,827 | 0.4% | NEW | 81.9 |
| 82 |  $PEP | PEPSICO INC | $696,224 | 0.4% | -66% | 62.7 |
| 83 |  $TPC | TUTOR PERINI CORP | $682,370 | 0.3% | NEW | 61.9 |
| 84 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $638,497 | 0.3% | NEW | 42.2 |
| 85 |  $AMZN | AMAZON COM INC | $614,581 | 0.3% | -7% | 74.6 |
| 86 |  $BBY | BEST BUY CO INC | $613,855 | 0.3% | +59% | 51.5 |
| 87 |  $LVS | LAS VEGAS SANDS CORP | $610,401 | 0.3% | NEW | 73.7 |
| 88 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $585,411 | 0.3% | NEW | 50.6 |
| 89 |  $BIPC | Brookfield Infrastructure Corp | $582,722 | 0.3% | +101% | — |
| 90 |  $COGT | Cogent Biosciences, Inc. | $550,522 | 0.3% | +0% | — |
| 91 |  $ALHC | Alignment Healthcare, Inc. | $534,608 | 0.3% | NEW | 63 |
| 92 |  $MO | ALTRIA GROUP, INC. | $533,613 | 0.3% | -80% | 72.1 |
| 93 |  $PFH | PRUDENTIAL FINANCIAL INC | $511,338 | 0.3% | NEW | 58.6 |
| 94 |  $VLO | VALERO ENERGY CORP/TX | $508,561 | 0.3% | NEW | 51.4 |
| 95 | — | FIDELITY COVINGTON TRUST | $431,268 | 0.2% | -9% | — |
| 96 | $RY | ROYAL BANK OF CANADA | $427,334 | 0.2% | +0% | — |
| 97 |  $CVS | CVS HEALTH Corp | $411,133 | 0.2% | -8% | 51.3 |
| 98 |  $SO | SOUTHERN CO | $381,645 | 0.2% | -87% | 65.1 |
| 99 |  $META | Meta Platforms, Inc. | $349,445 | 0.2% | -13% | 80.9 |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $316,272 | 0.2% | -17% | 64.5 |
| 101 |  $AVGO | Broadcom Inc. | $309,669 | 0.2% | -16% | 86.4 |
| 102 |  $CVX | CHEVRON CORP | $285,596 | 0.1% | NEW | 54.7 |
| 103 |  $WM | WASTE MANAGEMENT INC | $270,210 | 0.1% | -93% | 70.7 |
| 104 |  $SIVR | abrdn Silver ETF Trust | $257,295 | 0.1% | -54% | — |
| 105 |  $FIVE | FIVE BELOW, INC | $211,801 | 0.1% | NEW | 66.1 |
| 106 |  $NYT | NEW YORK TIMES CO | $210,246 | 0.1% | NEW | 71.3 |
| 107 |  $MTZ | MASTEC INC | $207,201 | 0.1% | NEW | 59.7 |
| 108 |  $LITE | Lumentum Holdings Inc. | $201,692 | 0.1% | NEW | 63.4 |
New Positions (40)
$BMY BRISTOL MYERS SQUIBB CO$3.3M$LMT LOCKHEED MARTIN CORP$2.5M$MS MORGAN STANLEY$2.4M$FANG Diamondback Energy, Inc.$1.5M$AIG AMERICAN INTERNATIONAL GROUP, INC.$1.4M$PH Parker-Hannifin Corp$1.3M$AVY Avery Dennison Corp$1.3M$SEIC SEI INVESTMENTS CO$1.2M$ROK ROCKWELL AUTOMATION, INC$1.2M$MMM 3M CO$1.2M$NEE NEXTERA ENERGY INC$1.1M$CASY CASEYS GENERAL STORES INC$1.1M$ALL ALLSTATE CORP$1.0M$GEN Gen Digital Inc.$961,464Exited Positions (28)
$ED CONSOLIDATED EDISON INC
$CBOE Cboe Global Markets, Inc.
$MCD MCDONALDS CORP
$ATO ATMOS ENERGY CORP
$ROL ROLLINS INC
$ABT ABBOTT LABORATORIES
$ADI ANALOG DEVICES INC
$XEL XCEL ENERGY INC
$ICE Intercontinental Exchange, Inc.
$GPC GENUINE PARTS CO
$INTU INTUIT INC.
$ELV Elevance Health, Inc.
$YUM YUM BRANDS INCBrowse Top Institutional Investors
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