DOSSIER · 13F-HR · Q2 2026

OmniStar Financial Group, Inc.

$217M in tracked AUM across 118 positions as of Q2 2026.

OF
CIK 0001698777 · last filed Jun 30, 2026
Total AUM
$217M
as of Q2 2026
Holdings
118
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OmniStar Financial Group, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$13M36K6.1%
02
CTA
SIMPLIFY EXCHANGE TRADED FUN
$11M424K5.1%
03
FBND
FIDELITY MERRIMACK STR TR
$10M212K4.4%
04
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K4.2%
05
AAPL
APPLE INC
$7M26K3.4%
06
FIVA
FIDELITY COVINGTON TRUST
$6M146K2.6%
07
PYLD
PIMCO ETF TR
$5M180K2.2%
08
TGT
TARGET CORP
$4M33K2.0%
09
FQAL
FIDELITY COVINGTON TRUST
$4M52K2.0%
10
DUK
DUKE ENERGY CORP NEW
$4M32K1.9%

Filing history

2026Q2Jun 30
$217M▲ 12.6%
118 positionsView →
2026Q1Mar 31
$193M▲ 13.0%
108 positionsView →
2025Q4Dec 31
$171M▲ 3.3%
98 positionsView →
2025Q3Sep 30
$165M▲ 23.6%
113 positionsLocked
2025Q2Jun 30
$134M▲ 5.3%
107 positionsLocked
2025Q1Mar 31
$127M▲ 2.0%
118 positionsLocked
2024Q4Dec 31
$124M▼ 6.8%
122 positionsLocked
2024Q3Sep 30
$133M▲ 20.8%
123 positionsLocked
2024Q2Jun 30
$110M▲ 1.2%
117 positionsLocked
2024Q1Mar 31
$109M▲ 37.1%
115 positionsLocked
2023Q4Dec 31
$80M▼ 5.5%
87 positionsLocked
2023Q3Sep 30
$84M▼ 0.9%
96 positionsLocked
Showing 12 of 33