OmniStar Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1698777 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$192.8M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+41 / −31 / ↑27 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$3.2M +213.0%
- NUTRIEN LTD$2.4M +710.4%
- STARWOOD PPTY TR INC$2.3M +334.9%
- FIDELITY COVINGTON TRUST$1.9M +111.7%
- BANK NEW YORK MELLON CORP$1.8M +213.9%
Top Trims
- JOHNSON & JOHNSON-$3.3M -63.2%
- WASTE MGMT INC DEL-$3.2M -92.3%
- SOUTHERN CO-$2.2M -85.3%
- COCA COLA CO-$2.0M -59.7%
- ALTRIA GROUP INC-$1.8M -77.4%
New Positions
- BRISTOL-MYERS SQUIBB CO$3.3M
- LOCKHEED MARTIN CORP$2.5M
- FIDELITY GREENWOOD STREET TR$2.4M
- MORGAN STANLEY$2.4M
- DIAMONDBACK ENERGY INC$1.5M
Exited Positions
- CONSOLIDATED EDISON INC$2.3M
- SSGA ACTIVE ETF TR$2.3M
- CBOE GLOBAL MKTS INC$1.9M
- MCDONALDS CORP$1.9M
- ATMOS ENERGY CORP$1.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $14.6M | 7.55% | 33,838 | SH |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $11.9M | 6.18% | 394,427 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $9.0M | 4.66% | 196,887 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.6M | 3.96% | 11,749 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.2M | 3.22% | 24,495 | SH |
| 6 | FIDELITY COVINGTON TRUST | FIVA | 316092717 | $4.7M | 2.46% | 136,367 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $4.4M | 2.27% | 167,311 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $3.7M | 1.94% | 69,614 | SH |
| 9 | FIDELITY COVINGTON TRUST | FQAL | 316092790 | $3.6M | 1.87% | 49,770 | SH |
| 10 | TARGET CORP | TGT | 87612E106 | $3.6M | 1.86% | 29,523 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $3.5M | 1.79% | 44,529 | SH |
| 12 | GILEAD SCIENCES INC | GILD | 375558103 | $3.4M | 1.76% | 24,319 | SH |
| 13 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.3M | 1.70% | 54,162 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $3.3M | 1.70% | 67,120 | SH |
| 15 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.1M | 1.59% | 31,143 | SH |
| 16 | STARWOOD PPTY TR INC | STWD | 85571B105 | $3.0M | 1.56% | 175,049 | SH |
| 17 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $2.9M | 1.51% | 60,058 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516106 | $2.9M | 1.51% | 12,889 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.8M | 1.43% | 21,136 | SH |
| 20 | NUTRIEN LTD | NTR | 67077M108 | $2.8M | 1.43% | 36,679 | SH |
| 21 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.7M | 1.41% | 22,852 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 1.33% | 21,386 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $2.6M | 1.33% | 33,195 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 1.30% | 4,150 | SH |
| 25 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $2.4M | 1.26% | 82,396 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $2.4M | 1.23% | 14,380 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.3M | 1.21% | 28,972 | SH |
| 28 | CORNING INC | GLW | 219350105 | $2.3M | 1.18% | 16,758 | SH |
| 29 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.1M | 1.11% | 57,275 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 1.04% | 9,252 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.99% | 7,840 | SH |
| 32 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $1.9M | 0.97% | 38,009 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.95% | 7,557 | SH |
| 34 | HP INC | HPQ | 40434L105 | $1.8M | 0.92% | 92,419 | SH |
| 35 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $1.7M | 0.86% | 46,369 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 0.86% | 10,065 | SH |
| 37 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.5M | 0.79% | 11,591 | SH |
| 38 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.5M | 0.76% | 7,438 | SH |
| 39 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.4M | 0.73% | 18,688 | SH |
| 40 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.4M | 0.73% | 8,149 | SH |
| 41 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.4M | 0.72% | 7,101 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $1.4M | 0.70% | 17,757 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 0.67% | 1,435 | SH |
| 44 | AVERY DENNISON CORP | AVY | 053611109 | $1.3M | 0.66% | 7,399 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.65% | 3,389 | SH |
| 46 | SEI INVTS CO | SEIC | 784117103 | $1.2M | 0.65% | 15,859 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.64% | 4,305 | SH |
| 48 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.2M | 0.62% | 3,311 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $1.2M | 0.61% | 8,067 | SH |
| 50 | KROGER CO | KR | 501044101 | $1.2M | 0.61% | 16,143 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $192.8M | 108 | 0001172661-26-002199 |
| 2025-12-31 | 2026-02-17 | $170.6M | 98 | 0001172661-26-000964 |
| 2025-09-30 | 2025-11-17 | $165.1M | 113 | 0001172661-25-005198 |