§ 13F · FUND PROFILE
OmniStar Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134M (13F)Positions · 107Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 34K | $15M | 7.5% | −3% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 394K | $12M | 6.2% | +5% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 197K | $9M | 4.7% | +20% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 4.0% | −13% |
| 5 | AAPL | APPLE INC | 24K | $6M | 3.2% | −9% |
| 6 | FIVA | FIDELITY COVINGTON TRUST | 136K | $5M | 2.5% | +208% |
| 7 | PYLD | PIMCO ETF TR | 167K | $4M | 2.3% | +58% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | 70K | $4M | 1.9% | +25% |
| 9 | FQAL | FIDELITY COVINGTON TRUST | 50K | $4M | 1.9% | +120% |
| 10 | TGT | TARGET CORP | 30K | $4M | 1.9% | +65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMNISTAR SIGNAL
AC read
OmniStar Financial Group, Inc. is a Other fund managing $134 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed