§ 13F · FUND PROFILE
OmniStar Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.6T (13F)Positions · 107Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 35K | $13.9T | 8.1% | NEW |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 377K | $10.3T | 6.0% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 14K | $9.2T | 5.4% | NEW |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 164K | $7.5T | 4.4% | NEW |
| 5 | AAPL | APPLE INC | 27K | $7.3T | 4.3% | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | 25K | $5.2T | 3.1% | NEW |
| 7 | GILD | GILEAD SCIENCES INC | 34K | $4.2T | 2.4% | NEW |
| 8 | BAC | BANK AMERICA CORP | 66K | $3.6T | 2.1% | NEW |
| 9 | WM | WASTE MGMT INC DEL | 16K | $3.5T | 2.0% | NEW |
| 10 | CSCO | CISCO SYS INC | 45K | $3.5T | 2.0% | NEW |
§ 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 $133621.1 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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