OmniStar Financial Group, Inc.
CIK: 0001698777Latest portfolio: $170.6M · Q4 2025
Holdings
98
Total Value
$170.6M
New Positions
6
Closed Positions
21
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 34,988 | $13.9M | 8.13% | -3,865 | |
| 2 | CTASIMPLIFY EXCHANGE TRADED FUN | 377,029 | $10.3M | 6.02% | +73K | |
| 3 | SPYSPDR S&P 500 ETF TR | 13,515 | $9.2M | 5.40% | +2K | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 163,757 | $7.5M | 4.42% | +6K | |
| 5 | AAPLAPPLE INC | 26,795 | $7.3M | 4.27% | +2K | |
| 6 | JNJJOHNSON & JOHNSON | 25,169 | $5.2M | 3.05% | +2K | |
| 7 | GILDGILEAD SCIENCES INC | 33,852 | $4.2M | 2.44% | +3K | |
| 8 | BACBANK AMERICA CORP | 65,709 | $3.6M | 2.12% | +6K | |
| 9 | WMWASTE MGMT INC DEL | 15,903 | $3.5M | 2.05% | +2K | |
| 10 | CSCOCISCO SYS INC | 44,890 | $3.5M | 2.03% | +5K | |
| 11 | KOCOCA COLA CO | 47,964 | $3.4M | 1.97% | +6K | |
| 12 | AVEMAMERICAN CENTY ETF TR | 42,178 | $3.2M | 1.90% | +1K | |
| 13 | JBNDJ P MORGAN EXCHANGE TRADED F | 55,537 | $3.0M | 1.76% | +2K | |
| 14 | UPSUNITED PARCEL SERVICE INC | 29,915 | $3.0M | 1.74% | +22K | |
| 15 | PYLDPIMCO ETF TR | 106,064 | $2.8M | 1.66% | +21K | |
| 16 | SOSOUTHERN CO | 29,680 | $2.6M | 1.52% | +1K | |
| 17 | VXUSVANGUARD STAR FDS | 33,180 | $2.5M | 1.47% | +2K | |
| 18 | FENIFIDELITY COVINGTON TRUST | 67,374 | $2.5M | 1.44% | +3K | |
| 19 | FDHYFIDELITY COVINGTON TRUST | 49,576 | $2.4M | 1.43% | +1K | |
| 20 | MOALTRIA GROUP INC | 41,035 | $2.4M | 1.39% | +4K | |
| 21 | EDCONSOLIDATED EDISON INC | 23,309 | $2.3M | 1.36% | +886 | |
| 22 | SRLNSSGA ACTIVE ETF TR | 56,068 | $2.3M | 1.36% | -14,894 | |
| 23 | MRKMERCK & CO INC | 18,874 | $2.0M | 1.16% | +1K | |
| 24 | BACVERIZON COMMUNICATIONS INC | 47,781 | $1.9M | 1.14% | +3K | |
| 25 | CBOECBOE GLOBAL MKTS INC | 7,623 | $1.9M | 1.12% | +450 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0277921675393616e+104T)
Technology0.0% ($7.284345717431508e+41T)
Healthcare0.0% ($5.2084155198611975e+25T)
Consumer Cyclical0.0% ($1.875151914741443e+21T)
Utilities0.0% ($258823151650124992.0T)
Unknown0.0% ($13866175317191418.0T)
Industrials0.0% ($349429671211.3T)
Consumer Defensive0.0% ($335323661.9T)
Communication Services0.0% ($540.5B)
Basic Materials0.0% ($1.7B)
Energy0.0% ($1.2B)
Real Estate0.0% ($693K)
Filing History
Fund Information
OmniStar Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.6M across 98 holdings. The largest position is SPDR GOLD TR (GQ9), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.