OmniStar Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1698777 · latest 13F-HR filed 2026-07-27
OmniStar Financial Group, Inc. manages $217.0M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (6.10%), CTA (5.07%), FBND (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 8, added to 73, and trimmed 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.
SUITE 212
WILMINGTON, NC 28403
$217.0M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-07-27
+18 / −8 / ↑73 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOUTHERN CO$3.6M +951.3%
- STATE STR SPDR S&P 500 ETF T$1.5M +19.1%
- DUKE ENERGY CORP NEW$1.3M +48.6%
- HP INC$1.3M +70.6%
- APPLE INC$1.3M +20.1%
Top Trims
- SPDR GOLD TR-$1.3M -9.0%
- CISCO SYS INC-$938.8K -27.2%
- SIMPLIFY EXCHANGE TRADED FUN-$915.7K -7.7%
- CASEYS GEN STORES INC-$868.6K -79.4%
- NUTRIEN LTD-$293.3K -10.6%
New Positions
- HONEYWELL INTL INC$1.5M
- HONEYWELL AEROSPACE INC$1.5M
- SELECT SECTOR SPDR TR$320.9K
- FIDELITY MERRIMACK STR TR$283.8K
- STATE STR CORP$239.5K
Exited Positions
- HONEYWELL INTL INC$2.9M
- AMERICAN CENTY ETF TR$2.3M
- TEXAS INSTRS INC$831.2K
- CHEVRON CORPORATION$285.6K
- FIVE BELOW INC$211.8K
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 | $13.2M | 6.10% | 35,954 | SH |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $11.0M | 5.07% | 424,076 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $9.6M | 4.43% | 211,537 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.1M | 4.19% | 12,173 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.5M | 3.44% | 25,807 | SH |
| 6 | FIDELITY COVINGTON TRUST | FIVA | 316092717 | $5.6M | 2.59% | 145,704 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $4.8M | 2.20% | 180,282 | SH |
| 8 | TARGET CORP | TGT | 87612E106 | $4.3M | 1.98% | 32,864 | SH |
| 9 | FIDELITY COVINGTON TRUST | FQAL | 316092790 | $4.3M | 1.96% | 52,347 | SH |
| 10 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.1M | 1.89% | 32,479 | SH |
| 11 | BANK OF AMER CORP | BAC | 060505104 | $4.1M | 1.89% | 72,099 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.1M | 1.87% | 75,864 | SH |
| 13 | SOUTHERN CO | SO | 842587107 | $4.0M | 1.85% | 41,922 | SH |
| 14 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.7M | 1.69% | 25,428 | SH |
| 15 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.6M | 1.67% | 33,695 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.4M | 1.55% | 58,507 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $3.2M | 1.50% | 15,523 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $3.2M | 1.49% | 25,644 | SH |
| 19 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $3.2M | 1.48% | 65,334 | SH |
| 20 | STARWOOD PPTY TR INC | STWD | 85571B105 | $3.1M | 1.44% | 190,456 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 1.40% | 35,636 | SH |
| 22 | HP INC | HPQ | 40434L105 | $3.0M | 1.39% | 138,000 | SH |
| 23 | CORNING INC | GLW | 219350105 | $3.0M | 1.38% | 11,711 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 1.37% | 23,190 | SH |
| 25 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $2.9M | 1.32% | 86,816 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 1.18% | 10,199 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 1.16% | 21,415 | SH |
| 28 | NUTRIEN LTD | NTR | 67077M108 | $2.5M | 1.14% | 39,290 | SH |
| 29 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.5M | 1.14% | 61,494 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 1.07% | 8,288 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 1.03% | 4,403 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.99% | 8,487 | SH |
| 33 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.1M | 0.95% | 15,063 | SH |
| 34 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $2.0M | 0.93% | 41,330 | SH |
| 35 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.0M | 0.90% | 48,336 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 0.89% | 10,705 | SH |
| 37 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.8M | 0.81% | 3,554 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.81% | 12,863 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 0.76% | 18,878 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.75% | 4,630 | SH |
| 41 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.6M | 0.73% | 7,701 | SH |
| 42 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.6M | 0.72% | 8,969 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.5M | 0.70% | 1,555 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516205 | $1.5M | 0.70% | 6,789 | SH |
| 45 | SEI INVTS CO | SEIC | 784117103 | $1.5M | 0.70% | 17,269 | SH |
| 46 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.5M | 0.70% | 20,302 | SH |
| 47 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.5M | 0.69% | 6,789 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $1.5M | 0.69% | 18,466 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.67% | 3,884 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $1.4M | 0.65% | 8,760 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $217.0M | 118 | 0001172661-26-002812 |
| 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 |