Institutional
OmniStar Financial Group, Inc.
CIK 0001698777
$192.8M
Reported AUM
108
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · OmniStar Financial Group, Inc. · Q1 2026
AI · grounded in 13F
OmniStar Financial Group, Inc. established a new position in BMY with a $3.28M investment. The fund also opened new stakes in LMT for $2.51M and FHEQ for $2.42M. On the sell side, the fund closed its positions in ED and SRLN, reducing holdings by $2.32M and $2.31M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $14.6M | 7.55% | -1,150 | -3.3% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $11.9M | 6.18% | +17,398 | +4.6% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $9.0M | 4.66% | +33,130 | +20.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 3.96% | -1,766 | -13.1% |
| 5 | AAPL | APPLE INC | $6.2M | 3.22% | -2,300 | -8.6% |
| 6 | FIVA | FIDELITY COVINGTON TRUST | $4.7M | 2.46% | +92,064 | +207.8% |
| 7 | PYLD | PIMCO ETF TR | $4.4M | 2.27% | +61,247 | +57.7% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.94% | +14,077 | +25.3% |
| 9 | FQAL | FIDELITY COVINGTON TRUST | $3.6M | 1.87% | +27,188 | +120.4% |
| 10 | TGT | TARGET CORP | $3.6M | 1.86% | +11,582 | +64.6% |
| 11 | CSCO | CISCO SYS INC | $3.5M | 1.79% | -361 | -0.8% |
| 12 | GILD | GILEAD SCIENCES INC | $3.4M | 1.76% | -9,533 | -28.2% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 1.70% | +54,162 | NEW |
| 14 | BAC | BANK AMERICA CORP | $3.3M | 1.70% | +1,411 | +2.1% |
| 15 | UPS | UNITED PARCEL SVCS INC | $3.1M | 1.59% | +1,228 | +4.1% |
| 16 | STWD | STARWOOD PPTY TR INC | $3.0M | 1.56% | +136,569 | +354.9% |
| 17 | FDHY | FIDELITY COVINGTON TRUST | $2.9M | 1.51% | +10,482 | +21.1% |
| 18 | HON | HONEYWELL INTL INC | $2.9M | 1.51% | +6,681 | +107.6% |
| 19 | DUK | DUKE ENERGY CORP NEW | $2.8M | 1.43% | +10,465 | +98.1% |
| 20 | NTR | NUTRIEN LTD | $2.8M | 1.43% | +31,148 | +563.2% |
| 21 | BK | BANK NEW YORK MELLON CORP | $2.7M | 1.41% | +15,413 | +207.2% |
| 22 | MRK | MERCK & CO INC | $2.6M | 1.33% | +2,512 | +13.3% |
| 23 | VXUS | VANGUARD STAR FDS | $2.6M | 1.33% | +15 | +0.0% |
| 24 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.30% | +4,150 | NEW |
| 25 | FHEQ | FIDELITY GREENWOOD STREET TR | $2.4M | 1.26% | +82,396 | NEW |
| 26 | MS | MORGAN STANLEY | $2.4M | 1.23% | +14,380 | NEW |
| 27 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 1.21% | -13,206 | -31.3% |
| 28 | GLW | CORNING INC | $2.3M | 1.18% | -471 | -2.7% |
| 29 | FENI | FIDELITY COVINGTON TRUST | $2.1M | 1.11% | -10,099 | -15.0% |
| 30 | ABBV | ABBVIE INC | $2.0M | 1.04% | +4,013 | +76.6% |
| 31 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.99% | -17,329 | -68.9% |
| 32 | DMBS | DOUBLELINE ETF TRUST | $1.9M | 0.97% | +11,303 | +42.3% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.95% | +6,837 | +949.6% |
| 34 | HPQ | HP INC | $1.8M | 0.92% | +77,596 | +523.5% |
| 35 | FMDE | FIDELITY COVINGTON TRUST | $1.7M | 0.86% | -4,197 | -8.3% |
| 36 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.86% | -656 | -6.1% |
| 37 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.79% | +2,154 | +22.8% |
| 38 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.76% | +7,438 | NEW |
| 39 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.73% | +18,688 | NEW |
| 40 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.73% | -3,967 | -32.7% |
| 41 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.72% | +4,346 | +157.7% |
| 42 | KO | COCA COLA CO | $1.4M | 0.70% | -30,207 | -63.0% |
| 43 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.67% | +1,435 | NEW |
| 44 | AVY | AVERY DENNISON CORP | $1.3M | 0.66% | +7,399 | NEW |
| 45 | MSFT | MICROSOFT CORP | $1.3M | 0.65% | -215 | -6.0% |
| 46 | SEIC | SEI INVTS CO | $1.2M | 0.65% | +15,859 | NEW |
| 47 | GOOG | ALPHABET INC | $1.2M | 0.64% | +4,305 | NEW |
| 48 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.62% | +3,311 | NEW |
| 49 | MMM | 3M CO | $1.2M | 0.61% | +8,067 | NEW |
| 50 | KR | KROGER CO | $1.2M | 0.61% | +9,884 | +157.9% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.58% | -25,582 | -53.5% |
| 52 | AMGN | AMGEN INC | $1.1M | 0.58% | +2,149 | +214.3% |
| 53 | NEE | NEXTERA ENERGY INC | $1.1M | 0.57% | +11,840 | NEW |
| 54 | CASY | CASEYS GEN STORES INC | $1.1M | 0.57% | +1,502 | NEW |
| 55 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.54% | -555 | -18.8% |
| 56 | TJX | TJX COS INC NEW | $1.0M | 0.54% | -2,859 | -30.5% |
| 57 | ALL | ALLSTATE CORP | $1.0M | 0.52% | +4,847 | NEW |
| 58 | EBAY | EBAY INC. | $964K | 0.50% | -5,705 | -35.0% |
| 59 | GEN | GEN DIGITAL INC | $961K | 0.50% | +51,060 | NEW |
| 60 | DG | DOLLAR GEN CORP | $961K | 0.50% | +8,097 | NEW |
| 61 | GD | GENERAL DYNAMICS CORP | $958K | 0.50% | +2,792 | NEW |
| 62 | XOM | EXXON MOBIL CORP | $919K | 0.48% | -4,731 | -46.6% |
| 63 | COR | CENCORA INC | $916K | 0.48% | -1,450 | -33.2% |
| 64 | TSCO | TRACTOR SUPPLY CO | $909K | 0.47% | +20,061 | NEW |
| 65 | TFC | TRUIST FINL CORP | $894K | 0.46% | +270 | +1.4% |
| 66 | WSM | WILLIAMS SONOMA INC | $879K | 0.46% | +4,820 | NEW |
| 67 | HD | HOME DEPOT INC | $871K | 0.45% | +2,649 | NEW |
| 68 | UNP | UNION PAC CORP | $868K | 0.45% | +3,577 | NEW |
| 69 | WMG | WARNER MUSIC GROUP CORP | $844K | 0.44% | +33,048 | NEW |
| 70 | BA | BOEING CO | $842K | 0.44% | +4,229 | NEW |
| 71 | COP | CONOCOPHILLIPS | $834K | 0.43% | +6,318 | NEW |
| 72 | TXN | TEXAS INSTRS INC | $831K | 0.43% | +17 | +0.4% |
| 73 | RPM | RPM INTL INC | $825K | 0.43% | +8,304 | NEW |
| 74 | HAS | HASBRO INC | $808K | 0.42% | +8,635 | NEW |
| 75 | IDHQ | INVESCO EXCH TRADED FD TR II | $759K | 0.39% | -19,271 | -47.3% |
| 76 | OKE | ONEOK INC NEW | $749K | 0.39% | +8,293 | NEW |
| 77 | FITB | FIFTH THIRD BANCORP | $743K | 0.39% | -638 | -3.8% |
| 78 | LNC | LINCOLN NATL CORP IND | $733K | 0.38% | +78 | +0.4% |
| 79 | PNC | PNC FINL SVCS GROUP INC | $719K | 0.37% | -470 | -12.0% |
| 80 | NVDA | NVIDIA CORPORATION | $715K | 0.37% | -1,186 | -22.4% |
| 81 | QCOM | QUALCOMM INC | $702K | 0.36% | +5,449 | NEW |
| 82 | PEP | PEPSICO INC | $696K | 0.36% | -8,615 | -65.7% |
| 83 | TPC | TUTOR PERINI CORP | $682K | 0.35% | +8,840 | NEW |
| 84 | TDS | TELEPHONE & DATA SYS INC | $638K | 0.33% | +15,166 | NEW |
| 85 | AMZN | AMAZON COM INC | $615K | 0.32% | -235 | -7.4% |
| 86 | BBY | BEST BUY INC | $614K | 0.32% | +3,547 | +58.9% |
| 87 | LVS | LAS VEGAS SANDS CORP | $610K | 0.32% | +11,328 | NEW |
| 88 | PFG | PRINCIPAL FINANCIAL GROUP IN | $585K | 0.30% | +6,501 | NEW |
| 89 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $583K | 0.30% | +7,421 | +101.3% |
| 90 | COGT | COGENT BIOSCIENCES INC | $551K | 0.29% | — | HELD |
| 91 | ALHC | ALIGNMENT HEALTHCARE INC | $535K | 0.28% | +30,341 | NEW |
| 92 | MO | ALTRIA GROUP INC | $534K | 0.28% | -32,949 | -80.3% |
| 93 | PRU | PRUDENTIAL FINL INC | $511K | 0.27% | +5,234 | NEW |
| 94 | VLO | VALERO ENERGY CORP | $509K | 0.26% | +2,058 | NEW |
| 95 | FIDI | FIDELITY COVINGTON TRUST | $431K | 0.22% | -1,465 | -8.6% |
| 96 | RY | ROYAL BK CDA | $427K | 0.22% | +6 | +0.2% |
| 97 | CVS | CVS HEALTH CORP | $411K | 0.21% | -510 | -8.2% |
| 98 | SO | SOUTHERN CO | $382K | 0.20% | -25,726 | -86.7% |
| 99 | META | META PLATFORMS INC | $349K | 0.18% | -92 | -13.1% |
| 100 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $316K | 0.16% | -137 | -17.2% |
| 101 | AVGO | BROADCOM INC | $310K | 0.16% | -194 | -16.2% |
| 102 | CVX | CHEVRON CORPORATION | $286K | 0.15% | +1,380 | NEW |
| 103 | WM | WASTE MGMT INC DEL | $270K | 0.14% | -14,728 | -92.6% |
| 104 | SIVR | ABRDN SILVER ETF TRUST | $257K | 0.13% | -4,288 | -54.4% |
| 105 | FIVE | FIVE BELOW INC | $212K | 0.11% | +927 | NEW |
| 106 | NYT | NEW YORK TIMES CO MTN BE | $210K | 0.11% | +2,511 | NEW |
| 107 | MTZ | MASTEC INC | $207K | 0.11% | +644 | NEW |
| 108 | LITE | LUMENTUM HLDGS INC | $202K | 0.10% | +287 | NEW |
| 109 | ED | CONSOLIDATED EDISON INC | — | — | -23,309 | EXITED |
| 110 | SRLN | SSGA ACTIVE ETF TR | — | — | -56,068 | EXITED |
| 111 | CBOE | CBOE GLOBAL MKTS INC | — | — | -7,623 | EXITED |
| 112 | MCD | MCDONALDS CORP | — | — | -6,138 | EXITED |
| 113 | ATO | ATMOS ENERGY CORP | — | — | -9,848 | EXITED |
| 114 | FDLO | FIDELITY COVINGTON TRUST | — | — | -24,540 | EXITED |
| 115 | ROL | ROLLINS INC | — | — | -25,313 | EXITED |
| 116 | ABT | ABBOTT LABS | — | — | -9,434 | EXITED |
| 117 | ADI | ANALOG DEVICES INC | — | — | -4,089 | EXITED |
| 118 | SPYG | SPDR SERIES TRUST | — | — | -9,813 | EXITED |
| 119 | XEL | XCEL ENERGY INC | — | — | -14,036 | EXITED |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | -6,148 | EXITED |
| 121 | GPC | GENUINE PARTS CO | — | — | -6,607 | EXITED |
| 122 | INTU | INTUIT | — | — | -1,178 | EXITED |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | -1,966 | EXITED |
| 124 | YUM | YUM BRANDS INC | — | — | -3,977 | EXITED |
| 125 | JKHY | HENRY JACK & ASSOC INC | — | — | -3,286 | EXITED |
| 126 | TROW | PRICE T ROWE GROUP INC | — | — | -5,536 | EXITED |
| 127 | CMCSA | COMCAST CORP NEW | — | — | -18,084 | EXITED |
| 128 | FESM | FIDELITY COVINGTON TRUST | — | — | -13,446 | EXITED |
| 129 | COST | COSTCO WHSL CORP NEW | — | — | -553 | EXITED |
| 130 | LLY | ELI LILLY & CO | — | — | -379 | EXITED |
| 131 | RMD | RESMED INC | — | — | -1,537 | EXITED |
| 132 | EOG | EOG RES INC | — | — | -3,489 | EXITED |
| 133 | AGX | ARGAN INC | — | — | -1,106 | EXITED |
| 134 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | -1,969 | EXITED |
| 135 | ORCL | ORACLE CORP | — | — | -1,411 | EXITED |
| 136 | GOOGL | ALPHABET INC | — | — | -765 | EXITED |
| 137 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | -2,934 | EXITED |
| 138 | FIX | COMFORT SYS USA INC | — | — | -237 | EXITED |
| 139 | SLAB | SILICON LABORATORIES INC | — | — | -1,687 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002199. 13F discloses long positions only — shorts, foreign equities, and options are excluded.