OmniStar Financial Group, Inc.
Sector Allocation
- Other31.3%$72.0M
- Financials15.7%$36.1M
- Technology14.0%$32.2M
- Healthcare8.9%$20.4M
- Industrials7.5%$17.2M
- Consumer Discretionary4.4%$10.1M
- Consumer Staples3.8%$8.8M
- Energy3.7%$8.4M
- Materials3.6%$8.2M
- Real Estate3.3%$7.6M
AUM History
13fpro.ai/research/fund/omnistar-financial-group-inc-1698777
Conviction and streaks
Stable · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GLD
$13.7M- SIMPLIFY$13.0M
- FIDELITY$10.5M
SPY
$9.1MAAPL
$9.0M- FIDELITY$5.9M
- FIDELITY$4.8M
MRK
$4.7M- FIDELITY$4.3M
- FIDELITY$4.2M
STWD
$4.2MHPQ
$4.0M- J$3.9M
IBM
$3.9M- VANGUARD$3.8M
BAC
$3.7MTGT
$3.4MUPS
$3.4MXOM.R34088
$3.3MABBV
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/omnistar-financial-group-inc-1698777
OmniStar Financial Group, Inc. 13F holdings — Q3 2026
$229.9M portfolio (+5.9% QoQ) · 116 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$13.7M
6.0% of stocks
+0.0%This quarter-3.4%Since Q-end11+ qtrsHeld- 2
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
$13.0M
5.6% of stocks
+6%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$10.5M
4.6% of stocks
+15%This quarter—Since Q-end—HeldAIQuality—Est. buy— $9.1M
3.9% of stocks
-2%This quarter+0.4%Since Q-end11+ qtrsHeld$9.0M
3.9% of stocks
+5%This quarter+3.3%Since Q-end11+ qtrsHeld- 6
FIDELITY COVINGTON TRUST - INT VL FCT ETF
$5.9M
2.6% of stocks
+7%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF
$4.8M
2.1% of stocks
+1617%This quarter—Since Q-end—HeldAIQuality—Est. buy— $4.7M
2.0% of stocks
+40%This quarter-3.2%Since Q-end11+ qtrsHeld- 9
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF
$4.3M
1.9% of stocks
-1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF
$4.2M
1.8% of stocks
+44%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.7M | 6.0% | +0.0% | -3.4% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $13.0M | 5.6% | +6% | — | — | — | — | |
| 3 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $10.5M | 4.6% | +15% | — | — | — | — | |
| 4 | $9.1M | 3.9% | -2% | +0.4% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $9.0M | 3.9% | +5% | +3.3% | 11+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $5.9M | 2.6% | +7% | — | — | — | — | |
| 7 | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $4.8M | 2.1% | +1617% | — | — | — | — | |
| 8 | $4.7M | 2.0% | +40% | -3.2% | 11+ qtrsAdded 7 qtrs in a row | 60.0#886 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $4.3M | 1.9% | -1% | — | — | — | — | |
| 10 | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $4.2M | 1.8% | +44% | — | — | — | — |
All holdings — OmniStar Financial Group, Inc. (Q3 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STARWOOD PROPERTY TRUST, INC. | Real Estate | $4.2M | 1.8% | 311K | +63% | 4 qtrsAdded 4 qtrs in a row | 68.4 | 13F | |
| 12 | HP INC | Technology | $4.0M | 1.7% | 128K | -7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $3.9M | 1.7% | 76K | -0.3% | — | — | 13F |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.9M | 1.7% | 18K | +111% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $3.8M | 1.6% | 44K | +24% | — | — | 13F |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 1.6% | 68K | -6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TARGET CORP | Consumer Staples | $3.4M | 1.5% | 22K | -34% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITED PARCEL SERVICE INC | Industrials | $3.4M | 1.5% | 36K | +8% | 9 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $3.3M | 1.4% | 20K | +56% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $3.3M | 1.4% | 12K | +22% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUALCOMM INC/DE | Technology | $3.2M | 1.4% | 18K | +205% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HONEYWELL INTERNATIONAL INC | Industrials | $3.2M | 1.4% | 15K | +124% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $3.1M | 1.4% | 12K | +39% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL DYNAMICS CORP | Industrials | $3.1M | 1.3% | 9,218 | +210% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Bank of New York Mellon Corp | Financials | $3.0M | 1.3% | 21K | -18% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | — | $3.0M | 1.3% | 64K | -3% | |||
| 27 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.9M | 1.3% | 73K | +18% | |||
| 28 | $PFE | PFIZER INC | Healthcare | $2.8M | 1.2% | 99K | New | |||
| 29 | $MS | MORGAN STANLEY | Financials | $2.7M | 1.2% | 14K | -7% | |||
| 30 | $PPG | PPG INDUSTRIES INC | Materials | $2.7M | 1.2% | 26K | New | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.6M | 1.1% | 7,012 | New | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $2.6M | 1.1% | 9,394 | +146% | |||
| 33 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.5M | 1.1% | 55K | +139% | |||
| 34 | $CSX | CSX CORP | Industrials | $2.3M | 1.0% | 49K | New | |||
| 35 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.1M | 0.9% | 9,085 | +72% | |||
| 36 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.0M | 0.8% | 8,545 | New | |||
| 37 | $EOG | EOG RESOURCES INC | Energy | $1.9M | 0.8% | 14K | New | |||
| 38 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $1.9M | 0.8% | 41K | -0.1% | |||
| 39 | $FANG | Diamondback Energy, Inc. | Energy | $1.9M | 0.8% | 10K | +32% | |||
| 40 | $SEIC | SEI INVESTMENTS CO | Financials | $1.8M | 0.8% | 18K | +3% | |||
| 41 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.8M | 0.8% | 9,095 | New | |||
| 42 | $STT | STATE STREET CORP | Financials | $1.8M | 0.8% | 10K | +639% | |||
| 43 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $1.8M | 0.8% | 45K | -7% | |||
| 44 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.8% | 16K | -51% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.8% | 5,191 | +12% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.8M | 0.8% | 26K | +232% | |||
| 47 | $COR | Cencora, Inc. | Consumer Staples | $1.7M | 0.7% | 5,682 | +80% | |||
| 48 | $HAS | HASBRO, INC. | Consumer Discretionary | $1.7M | 0.7% | 19K | +167% | |||
| 49 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.6M | 0.7% | 3,765 | +6% | |||
| 50 | $SO | SOUTHERN CO | Utilities | $1.6M | 0.7% | 19K | -55% | |||
| 51 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $1.6M | 0.7% | 69K | +702% | |||
| 52 | $NOW | ServiceNow, Inc. | Technology | $1.5M | 0.7% | 12K | New | |||
| 53 | $NTRS | NORTHERN TRUST CORP | Financials | $1.4M | 0.6% | 8,107 | +584% | |||
| 54 | $ALL | ALLSTATE CORP | Financials | $1.4M | 0.6% | 6,123 | +18% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.6% | 1,120 | +509% | |||
| 56 | $MSI | Motorola Solutions, Inc. | Technology | $1.3M | 0.6% | 2,882 | +9% | |||
| 57 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.5% | 19K | -68% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.5% | 6,173 | -42% | |||
| 59 | $EBAY | EBAY INC | Consumer Discretionary | $1.1M | 0.5% | 11K | -4% | |||
| 60 | $GEN | Gen Digital Inc. | Technology | $1.1M | 0.5% | 51K | -9% | |||
| 61 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.1M | 0.5% | 897 | New | |||
| 62 | $STLD | STEEL DYNAMICS INC | Materials | $1.0M | 0.5% | 4,692 | New | |||
| 63 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.0M | 0.4% | 8,998 | +54% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.0M | 0.4% | 7,559 | +7% | |||
| 65 | $ACN | Accenture plc | Technology | $989K | 0.4% | 5,393 | New | |||
| 66 | $BEN | FRANKLIN TEMPLETON INC | Financials | $972K | 0.4% | 30K | New | |||
| 67 | $TFC | TRUIST FINANCIAL CORP | Financials | $959K | 0.4% | 21K | +1% | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $910K | 0.4% | 3,983 | -5% | |||
| 69 | $GLW | CORNING INC /NY | Materials | $907K | 0.4% | 5,897 | -50% | |||
| 70 | $PAYX | PAYCHEX INC | Technology | $900K | 0.4% | 9,138 | New | |||
| 71 | $WMG | Warner Music Group Corp. | Communication Services | $884K | 0.4% | 32K | -9% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $859K | 0.4% | 3,740 | New | |||
| 73 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $854K | 0.4% | 4,911 | New | |||
| 74 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $847K | 0.4% | 7,141 | -53% | |||
| 75 | $AMZN | AMAZON COM INC | Consumer Discretionary | $842K | 0.4% | 3,381 | +1% | |||
| 76 | $LNC | LINCOLN NATIONAL CORP | Financials | $838K | 0.4% | 21K | +0.4% | |||
| 77 | $BBY | BEST BUY CO INC | Consumer Discretionary | $819K | 0.4% | 9,283 | -11% | |||
| 78 | $SW | Smurfit Westrock plc | Materials | $797K | 0.3% | 18K | New | |||
| 79 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $796K | 0.3% | 7,114 | +2% | |||
| 80 | $CF | CF Industries Holdings, Inc. | Materials | $788K | 0.3% | 6,842 | New | |||
| 81 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $776K | 0.3% | 18K | -18% | |||
| 82 | $AMCR | Amcor plc | Consumer Discretionary | $762K | 0.3% | 18K | New | |||
| 83 | $OKE | ONEOK INC /NEW/ | Energy | $716K | 0.3% | 8,403 | -18% | |||
| 84 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $707K | 0.3% | 3,183 | -12% | |||
| 85 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $697K | 0.3% | 6,055 | New | |||
| 86 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $607K | 0.3% | 8,160 | New | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $571K | 0.3% | 4,502 | -13% | |||
| 88 | $NEE | NEXTERA ENERGY INC | Utilities | $565K | 0.3% | 7,453 | -61% | |||
| 89 | $MSFT | MICROSOFT CORP | Technology | $555K | 0.2% | 1,082 | -72% | |||
| 90 | $RY | ROYAL BANK OF CANADA | Financials | $521K | 0.2% | 2,652 | +0.2% | |||
| 91 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | — | $510K | 0.2% | 18K | +11% | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $477K | 0.2% | 657 | +0.9% | |||
| 93 | — | ISHARES TR - NATIONAL MUN ETF | — | $476K | 0.2% | 4,706 | New | |||
| 94 | $OMC | OMNICOM GROUP INC. | Communication Services | $468K | 0.2% | 6,354 | New | |||
| 95 | $COGT | Cogent Biosciences, Inc. | Healthcare | $458K | 0.2% | 14K | — | |||
| 96 | $CVX | CHEVRON CORP | Energy | $364K | 0.2% | 1,781 | New | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $356K | 0.1% | 714 | — | |||
| 98 | $AVGO | Broadcom Inc. | Technology | $355K | 0.1% | 1,012 | +0.1% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $326K | 0.1% | 1,665 | -1% | |||
| 100 | $ILMN | ILLUMINA, INC. | Healthcare | $272K | 0.1% | 995 | -18% | |||
| 101 | $VLO | VALERO ENERGY CORP/TX | Energy | $270K | 0.1% | 697 | -77% | |||
| 102 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $257K | 0.1% | 721 | New | |||
| 103 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $252K | 0.1% | 1,691 | -93% | |||
| 104 | $GOOGL | Alphabet Inc. | Technology | $237K | 0.1% | 689 | +4% | |||
| 105 | $FFIV | F5, INC. | Technology | $232K | 0.1% | 522 | +5% | |||
| 106 | $STX | Seagate Technology Holdings plc | Technology | $231K | 0.1% | 250 | New | |||
| 107 | $DT | Dynatrace, Inc. | Technology | $224K | 0.1% | 3,878 | New | |||
| 108 | $ANET | Arista Networks, Inc. | Technology | $223K | 0.1% | 1,095 | New | |||
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $222K | 0.1% | 317 | +2% | |||
| 110 | $IAU | ISHARES GOLD TRUST | Financials | $212K | 0.1% | 2,709 | New | |||
| 111 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $204K | 0.1% | 876 | New | |||
| 112 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $203K | 0.1% | 572 | New | |||
| 113 | $ROKU | ROKU, INC | Communication Services | $203K | 0.1% | 1,330 | New | |||
| 114 | $THC | TENET HEALTHCARE CORP | Healthcare | $202K | 0.1% | 792 | New | |||
| 115 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $201K | 0.1% | 2,529 | New | |||
| 116 | $SN | SharkNinja, Inc. | Technology | $200K | 0.1% | 1,113 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 34 new, 48 added to, 32 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$PFEPFIZER INC$2.8M
first bought this quarter
$PPGPPG INDUSTRIES INC$2.7M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$2.6M
first bought this quarter
$CSXCSX CORP$2.3M
first bought this quarter
$PKGPACKAGING CORP OF AMERICA$2.0M
first bought this quarter
$EOGEOG RESOURCES INC$1.9M
first bought this quarter
+28 more in the Excel export
Added to (48)
- FIDELITY MERRIMACK STR TR - LOW DURTIN ETF+1617%
now $4.8M
$QCOMQUALCOMM INC/DE+205%
now $3.2M · held 3 qtrs, 3 adds in a row
$GDGENERAL DYNAMICS CORP+210%
now $3.1M · held 3 qtrs, 3 adds in a row
now $3.9M · held 11+ qtrs, 3 adds in a row
$HONHONEYWELL INTERNATIONAL INC+124%
now $3.2M · held 5 qtrs
now $4.2M · held 4 qtrs, 4 adds in a row
+42 more in the Excel export
Trimmed (32)
$GILDGILEAD SCIENCES, INC.-93%
now $252K · held 11+ qtrs
$BMYBRISTOL MYERS SQUIBB CO-68%
now $1.2M · held 3 qtrs
$SOSOUTHERN CO-55%
now $1.6M · held 11+ qtrs
$DUKDuke Energy CORP-51%
now $1.8M · held 11+ qtrs
now $3.4M · held 4 qtrs
$MSFTMICROSOFT CORP-72%
now $555K · held 10 qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F OmniStar Financial Group, Inc. has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow OmniStar Financial Group?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of OmniStar Financial Group's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since quarter-end
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 73% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OmniStar Financial Group, Inc. disclosed 116 positions worth $229.9M in its Form 13F-HR for Q3 2026, led by $GLD (SPDR GOLD TRUST) at 6.0% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 36 — including a new stake in $PFE. The portfolio is most concentrated in Other (31.3% of disclosed assets). All figures are sourced directly from OmniStar Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1698777.
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AI-Powered Hedge Fund Analysis: OmniStar Financial Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For OmniStar Financial Group, Inc. (SEC CIK: 1698777), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OmniStar Financial Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.