Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Gold TRGOLD SHS | GOLD SHS | $13.2M | 6.1% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $11M | 5.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $9.62M | 4.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.09M | 4.2% |
| Apple Inc.COM | COM | $7.47M | 3.4% |
| Fidelity Covington TrustINT VL FCT ETF | INT VL FCT ETF | $5.61M | 2.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $4.78M | 2.2% |
| Target Corp.COM | COM | $4.29M | 2.0% |
| Fidelity Covington TrustQLTY FCTOR ETF | QLTY FCTOR ETF | $4.26M | 2.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $4.11M | 1.9% |
| Bank OF Amer Corp.COM | COM | $4.11M | 1.9% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $4.06M | 1.9% |
| Southern COCOM | COM | $4.01M | 1.8% |
| Bank OF NY Mellon Corp.COM | COM | $3.68M | 1.7% |
| United Parcel Svcs Inc.CL B | CL B | $3.62M | 1.7% |
| Bristol-myers Squibb COCOM | COM | $3.37M | 1.6% |
| Morgan StanleyCOM NEW | COM NEW | $3.25M | 1.5% |
| Gilead Sciences Inc.COM | COM | $3.24M | 1.5% |
| Fidelity Covington TrustENHA HIGH YI ETF | ENHA HIGH YI ETF | $3.2M | 1.5% |
| Starwood Ppty TR Inc.COM | COM | $3.12M | 1.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.05M | 1.4% |
| HP Inc.COM | COM | $3.03M | 1.4% |
| Corning Inc.COM | COM | $2.99M | 1.4% |
| Merck & CO Inc.COM | COM | $2.98M | 1.4% |
| Fidelity Greenwood Street TRHEDGED EQTY ETF | HEDGED EQTY ETF | $2.86M | 1.3% |
| Abbvie Inc.COM | COM | $2.57M | 1.2% |
| Cisco Sys Inc.COM | COM | $2.52M | 1.2% |
| Nutrien LtdCOM | COM | $2.47M | 1.1% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $2.47M | 1.1% |
| International Business MachsCOM | COM | $2.33M | 1.1% |
| Lockheed Martin Corp.COM | COM | $2.24M | 1.0% |
| Johnson & JohnsonCOM | COM | $2.16M | 1.0% |
| American Elec Pwr CO Inc.COM | COM | $2.06M | 0.9% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $2.03M | 0.9% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $1.96M | 0.9% |
| Philip Morris Intl Inc.COM | COM | $1.94M | 0.9% |
| Rockwell Automation Inc.COM | COM | $1.76M | 0.8% |
| Exxon Mobil Corp.COM | COM | $1.76M | 0.8% |
| Nextera Energy Inc.COM | COM | $1.66M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.64M | 0.8% |
| Darden Restaurants Inc.COM | COM | $1.59M | 0.7% |
| Southern Copper Corp.COM | COM | $1.56M | 0.7% |
| Parker-hannifin Corp.COM | COM | $1.52M | 0.7% |
| Honeywell Intl Inc.COM | COM | $1.52M | 0.7% |
| Sei Invts COCOM | COM | $1.51M | 0.7% |
| American Intl Group Inc.COM NEW | COM NEW | $1.51M | 0.7% |
| Honeywell Aerospace Inc.COM | COM | $1.5M | 0.7% |
| Coca Cola COCOM | COM | $1.5M | 0.7% |
| Microsoft Corp.COM | COM | $1.45M | 0.7% |
| 3m COCOM | COM | $1.42M | 0.7% |
SPDR Gold TRGOLD SHS$13.2M
- Class
- GOLD SHS
- Share
- 6.1%
Simplify Exchange Traded FunMANAGED FUTURES$11M
- Class
- MANAGED FUTURES
- Share
- 5.1%
Fidelity Merrimack Str TRTOTAL BD ETF$9.62M
- Class
- TOTAL BD ETF
- Share
- 4.4%
State Str SPDR S&P 500 ETF TTR UNIT$9.09M
- Class
- TR UNIT
- Share
- 4.2%
Apple Inc.COM$7.47M
- Class
- COM
- Share
- 3.4%
Fidelity Covington TrustINT VL FCT ETF$5.61M
- Class
- INT VL FCT ETF
- Share
- 2.6%
Pimco ETF TRMULTISECTOR BD$4.78M
- Class
- MULTISECTOR BD
- Share
- 2.2%
Target Corp.COM$4.29M
- Class
- COM
- Share
- 2.0%
Fidelity Covington TrustQLTY FCTOR ETF$4.26M
- Class
- QLTY FCTOR ETF
- Share
- 2.0%
Duke Energy Corp. NewCOM NEW$4.11M
- Class
- COM NEW
- Share
- 1.9%
Bank OF Amer Corp.COM$4.11M
- Class
- COM
- Share
- 1.9%
J P Morgan Exchange Traded FACTIVE BOND ETF$4.06M
- Class
- ACTIVE BOND ETF
- Share
- 1.9%
Southern COCOM$4.01M
- Class
- COM
- Share
- 1.8%
Bank OF NY Mellon Corp.COM$3.68M
- Class
- COM
- Share
- 1.7%
United Parcel Svcs Inc.CL B$3.62M
- Class
- CL B
- Share
- 1.7%
Bristol-myers Squibb COCOM$3.37M
- Class
- COM
- Share
- 1.6%
Morgan StanleyCOM NEW$3.25M
- Class
- COM NEW
- Share
- 1.5%
Gilead Sciences Inc.COM$3.24M
- Class
- COM
- Share
- 1.5%
Fidelity Covington TrustENHA HIGH YI ETF$3.2M
- Class
- ENHA HIGH YI ETF
- Share
- 1.5%
Starwood Ppty TR Inc.COM$3.12M
- Class
- COM
- Share
- 1.4%
Vanguard Star FdsVG TL INTL STK F$3.05M
- Class
- VG TL INTL STK F
- Share
- 1.4%
HP Inc.COM$3.03M
- Class
- COM
- Share
- 1.4%
Corning Inc.COM$2.99M
- Class
- COM
- Share
- 1.4%
Merck & CO Inc.COM$2.98M
- Class
- COM
- Share
- 1.4%
Fidelity Greenwood Street TRHEDGED EQTY ETF$2.86M
- Class
- HEDGED EQTY ETF
- Share
- 1.3%
Abbvie Inc.COM$2.57M
- Class
- COM
- Share
- 1.2%
Cisco Sys Inc.COM$2.52M
- Class
- COM
- Share
- 1.2%
Nutrien LtdCOM$2.47M
- Class
- COM
- Share
- 1.1%
Fidelity Covington TrustENHANCED INTL$2.47M
- Class
- ENHANCED INTL
- Share
- 1.1%
International Business MachsCOM$2.33M
- Class
- COM
- Share
- 1.1%
Lockheed Martin Corp.COM$2.24M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$2.16M
- Class
- COM
- Share
- 1.0%
American Elec Pwr CO Inc.COM$2.06M
- Class
- COM
- Share
- 0.9%
Doubleline ETF TrustMORTGAGE ETF$2.03M
- Class
- MORTGAGE ETF
- Share
- 0.9%
Fidelity Covington TrustENH MID COR ETF$1.96M
- Class
- ENH MID COR ETF
- Share
- 0.9%
Philip Morris Intl Inc.COM$1.94M
- Class
- COM
- Share
- 0.9%
Rockwell Automation Inc.COM$1.76M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$1.76M
- Class
- COM
- Share
- 0.8%
Nextera Energy Inc.COM$1.66M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.64M
- Class
- CAP STK CL C
- Share
- 0.8%
Darden Restaurants Inc.COM$1.59M
- Class
- COM
- Share
- 0.7%
Southern Copper Corp.COM$1.56M
- Class
- COM
- Share
- 0.7%
Parker-hannifin Corp.COM$1.52M
- Class
- COM
- Share
- 0.7%
Honeywell Intl Inc.COM$1.52M
- Class
- COM
- Share
- 0.7%
Sei Invts COCOM$1.51M
- Class
- COM
- Share
- 0.7%
American Intl Group Inc.COM NEW$1.51M
- Class
- COM NEW
- Share
- 0.7%
Honeywell Aerospace Inc.COM$1.5M
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$1.5M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$1.45M
- Class
- COM
- Share
- 0.7%
3m COCOM$1.42M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1698777
- File number
- 028-18682
- Options
- 0 call, 0 put
- In the 25 largest
- 57.2%
- Prior quarter
- $193M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 8
Common questions
What are OmniStar Financial Group’s 13F holdings worth?
$217 million across 118 positions for the quarter ended 30 June 2026.
What is OmniStar Financial Group’s largest 13F holding?
SPDR GOLD TR (GOLD SHS) was the largest position at $13.2 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is OmniStar Financial Group’s 13F portfolio?
The ten largest positions accounted for 33.9% of reported value and the twenty-five largest for 57.2%, across 118 positions as of 30 June 2026.
Does Form 13F show everything OmniStar Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does OmniStar Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.