§ 13F · FUND PROFILE
OmniStar Financial Group, Inc..
AUM · $217M (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 36K | $13M | 6.1% | +6% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 424K | $11M | 5.1% | +8% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 212K | $10M | 4.4% | +7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 4.2% | +4% |
| 5 | AAPL | APPLE INC | 26K | $7M | 3.4% | +5% |
| 6 | FIVA | FIDELITY COVINGTON TRUST | 146K | $6M | 2.6% | +7% |
| 7 | PYLD | PIMCO ETF TR | 180K | $5M | 2.2% | +8% |
| 8 | TGT | TARGET CORP | 33K | $4M | 2.0% | +11% |
| 9 | FQAL | FIDELITY COVINGTON TRUST | 52K | $4M | 2.0% | +5% |
| 10 | DUK | DUKE ENERGY CORP NEW | 32K | $4M | 1.9% | +54% |
§ 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 $217 million in assets. The fund runs a portfolio of 118 positions.
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