OmniStar Financial Group, Inc.

Est. AUM

$192.8M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR GOLD TR	GOLD SHS	$14.6M	33838	7.55%	SOLE
2	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$11.9M	394427	6.18%	SOLE
3	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$9.0M	196887	4.66%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.6M	11749	3.96%	SOLE
5	APPLE INC	COM	$6.2M	24495	3.22%	SOLE
6	FIDELITY COVINGTON TRUST	INT VL FCT ETF	$4.7M	136367	2.46%	SOLE
7	PIMCO ETF TR	MULTISECTOR BD	$4.4M	167311	2.27%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.7M	69614	1.94%	SOLE
9	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$3.6M	49770	1.87%	SOLE
10	TARGET CORP	COM	$3.6M	29523	1.85%	SOLE
11	CISCO SYS INC	COM	$3.5M	44529	1.79%	SOLE
12	GILEAD SCIENCES INC	COM	$3.4M	24319	1.76%	SOLE
13	BRISTOL-MYERS SQUIBB CO	COM	$3.3M	54162	1.70%	SOLE
14	BANK AMERICA CORP	COM	$3.3M	67120	1.70%	SOLE
15	UNITED PARCEL SVCS INC	CL B	$3.1M	31143	1.59%	SOLE
16	STARWOOD PPTY TR INC	COM	$3.0M	175049	1.56%	SOLE
17	FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$2.9M	60058	1.51%	SOLE
18	HONEYWELL INTL INC	COM	$2.9M	12889	1.51%	SOLE
19	DUKE ENERGY CORP NEW	COM NEW	$2.8M	21136	1.43%	SOLE
20	NUTRIEN LTD	COM	$2.8M	36679	1.43%	SOLE
21	BANK NEW YORK MELLON CORP	COM	$2.7M	22852	1.41%	SOLE
22	MERCK & CO INC	COM	$2.6M	21386	1.33%	SOLE
23	VANGUARD STAR FDS	VG TL INTL STK F	$2.6M	33195	1.33%	SOLE
24	LOCKHEED MARTIN CORP	COM	$2.5M	4150	1.30%	SOLE
25	FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$2.4M	82396	1.26%	SOLE
26	MORGAN STANLEY	COM NEW	$2.4M	14380	1.23%	SOLE
27	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.3M	28972	1.21%	SOLE
28	CORNING INC	COM	$2.3M	16758	1.18%	SOLE
29	FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.1M	57275	1.11%	SOLE
30	ABBVIE INC	COM	$2.0M	9252	1.04%	SOLE
31	JOHNSON & JOHNSON	COM	$1.9M	7840	0.99%	SOLE
32	DOUBLELINE ETF TRUST	MORTGAGE ETF	$1.9M	38009	0.97%	SOLE
33	INTERNATIONAL BUSINESS MACHS	COM	$1.8M	7557	0.95%	SOLE
34	HP INC	COM	$1.8M	92419	0.92%	SOLE
35	FIDELITY COVINGTON TRUST	ENHANCED MID	$1.7M	46369	0.86%	SOLE
36	PHILIP MORRIS INTL INC	COM	$1.7M	10065	0.86%	SOLE
37	AMERICAN ELEC PWR CO INC	COM	$1.5M	11591	0.79%	SOLE
38	DIAMONDBACK ENERGY INC	COM	$1.5M	7438	0.76%	SOLE
39	AMERICAN INTL GROUP INC	COM NEW	$1.4M	18688	0.73%	SOLE
40	SOUTHERN COPPER CORP	COM	$1.4M	8149	0.73%	SOLE
41	DARDEN RESTAURANTS INC	COM	$1.4M	7101	0.72%	SOLE
42	COCA COLA CO	COM	$1.4M	17757	0.70%	SOLE
43	PARKER-HANNIFIN CORP	COM	$1.3M	1435	0.67%	SOLE
44	AVERY DENNISON CORP	COM	$1.3M	7399	0.66%	SOLE
45	MICROSOFT CORP	COM	$1.3M	3389	0.65%	SOLE
46	SEI INVTS CO	COM	$1.2M	15859	0.65%	SOLE
47	ALPHABET INC	CAP STK CL C	$1.2M	4305	0.64%	SOLE
48	ROCKWELL AUTOMATION INC	COM	$1.2M	3311	0.62%	SOLE
49	3M CO	COM	$1.2M	8067	0.61%	SOLE
50	KROGER CO	COM	$1.2M	16143	0.61%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.