OmniStar Financial Group, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | $13.7M | 35,962 | -0.15pp | 17q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $13.0M | 449,249 | +0.57pp | 5q | +5.9%+$726.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $10.5M | 242,726 | +0.14pp | 11q | +14.7%+$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.1M | 11,891 | -0.24pp | 11q | -2.3%-$215.1K | |
| APPLE INC | AAPL | $9.0M | 27,059 | +0.48pp | 32q | +4.9%+$416.9K | |
| FIDELITY COVINGTON TRUST | FIVA | $5.9M | 156,107 | flat | 10q | +7.1%+$395.8K | |
| FIDELITY MERRIMACK STR TR | FLDR | $4.8M | 97,224 | +1.97pp | 2q | +1617.1%+$4.6M | |
| MERCK & CO INC | MRK | $4.7M | 32,511 | +0.68pp | 32q | +40.2%+$1.4M | |
| FIDELITY COVINGTON TRUST | FQAL | $4.3M | 51,822 | -0.09pp | 14q | -1.0%-$43.7K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $4.2M | 125,043 | +0.51pp | 3q | +44.0%+$1.3M | |
| STARWOOD PPTY TR INC | STWD | $4.2M | 311,081 | +0.39pp | 4q | +63.3%+$1.6M | |
| HP INC | HPQ | $4.0M | 127,983 | +0.35pp | 7q | -7.3%-$313.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $3.9M | 75,650 | -0.19pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.9M | 17,524 | +0.60pp | 32q | +111.4%+$2.0M | |
| VANGUARD STAR FDS | VXUS | $3.8M | 44,222 | +0.23pp | 15q | +24.1%+$729.5K | |
| BANK OF AMER CORP | BAC | $3.7M | 67,971 | -0.28pp | 5q | -5.7%-$224.7K | |
| TARGET CORP | TGT | $3.4M | 21,776 | -0.49pp | 4q | -33.7%-$1.7M | |
| UNITED PARCEL SVCS INC | UPS | $3.4M | 36,339 | -0.19pp | 9q | +7.8%+$247.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.3M | 20,028 | - | new | NEW | |
| ABBVIE INC | ABBV | $3.3M | 12,460 | +0.23pp | 32q | +22.2%+$591.4K | |
| QUALCOMM INC | QCOM | $3.2M | 17,600 | +0.92pp | 3q | +204.6%+$2.2M | |
| HONEYWELL INTL INC | HON | $3.2M | 15,200 | +0.69pp | 2q | +123.9%+$1.8M | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 11,811 | +0.37pp | 32q | +39.2%+$880.0K | |
| GENERAL DYNAMICS CORP | GD | $3.1M | 9,218 | +0.84pp | 3q | +209.8%+$2.1M | |
| BANK OF NY MELLON CORP | BNY | $3.0M | 20,947 | -0.38pp | 9q | -17.6%-$648.1K | |
| FIDELITY COVINGTON TRUST | FDHY | $3.0M | 63,512 | -0.16pp | 11q | -2.8%-$86.5K | |
| FIDELITY COVINGTON TRUST | FENI | $2.9M | 72,577 | +0.12pp | 10q | +18.0%+$442.3K | |
| PFIZER INC | PFE | $2.8M | 99,155 | - | new | NEW | |
| MORGAN STANLEY | MS | $2.7M | 14,366 | -0.32pp | 3q | -7.5%-$217.6K | |
| PPG INDS INC | PPG | $2.7M | 25,728 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 7,012 | - | new | NEW | |
| UNION PAC CORP | UNP | $2.6M | 9,394 | +0.63pp | 3q | +145.8%+$1.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 54,669 | +0.64pp | 32q | +139.0%+$1.5M | |
| CSX CORP | CSX | $2.3M | 48,643 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $2.1M | 9,085 | +0.33pp | 3q | +72.4%+$869.3K | |
| PACKAGING CORP AMER | PKG | $2.0M | 8,545 | - | new | NEW | |
| EOG RES INC | EOG | $1.9M | 13,919 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DMBS | $1.9M | 41,274 | -0.10pp | 7q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $1.9M | 10,390 | +0.19pp | 3q | +32.2%+$465.0K | |
| SEI INVTS CO | SEIC | $1.8M | 17,787 | +0.10pp | 3q | +3.0%+$53.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.8M | 9,095 | - | new | NEW | |
| STATE STR CORP | STT | $1.8M | 10,438 | +0.68pp | 2q | +639.2%+$1.6M | |
| FIDELITY COVINGTON TRUST | FMDE | $1.8M | 44,886 | -0.12pp | 10q | -7.1%-$139.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 15,877 | -1.11pp | 21q | -51.1%-$1.9M | |
| ALPHABET INC | GOOG | $1.8M | 5,191 | +0.02pp | 3q | +12.1%+$191.2K | |
| ALTRIA GROUP INC | MO | $1.8M | 26,253 | +0.51pp | 32q | +232.4%+$1.2M | |
| CENCORA INC | COR | $1.7M | 5,682 | +0.33pp | 7q | +80.3%+$759.6K | |
| HASBRO INC | HAS | $1.7M | 19,133 | +0.46pp | 3q | +166.8%+$1.0M | |
| ROCKWELL AUTOMATION INC | ROK | $1.6M | 3,765 | -0.10pp | 3q | +5.9%+$91.9K | |
| SOUTHERN CO | SO | $1.6M | 18,781 | -1.17pp | 21q | -55.2%-$1.9M | |
| HOST HOTELS & RESORTS INC | HST | $1.6M | 69,485 | +0.58pp | 2q | +701.9%+$1.4M | |
| SERVICENOW INC | NOW | $1.5M | 11,512 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $1.4M | 8,107 | +0.50pp | 2q | +583.6%+$1.2M | |
| ALLSTATE CORP | ALL | $1.4M | 6,123 | +0.02pp | 3q | +17.8%+$205.0K | |
| ELI LILLY & CO | LLY | $1.3M | 1,120 | +0.46pp | 2q | +508.7%+$1.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $1.3M | 2,882 | +0.05pp | 9q | +9.2%+$108.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 18,905 | -1.04pp | 3q | -67.7%-$2.5M | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,173 | -0.38pp | 9q | -42.3%-$864.8K | |
| EBAY INC. | EBAY | $1.1M | 10,771 | -0.08pp | 5q | -4.1%-$48.4K | |
| GEN DIGITAL INC | GEN | $1.1M | 51,373 | -0.15pp | 3q | -8.6%-$106.5K | |
| WW GRAINGER INC | GWW | $1.1M | 897 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $1.0M | 4,692 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $1.0M | 8,998 | +0.15pp | 3q | +54.3%+$359.5K | |
| TJX COS INC NEW | TJX | $1.0M | 7,559 | -0.06pp | 9q | +7.4%+$69.3K | |
| ACCENTURE PLC IRELAND | ACN | $988.9K | 5,393 | - | new | NEW | |
| FRANKLIN TEMPLETON INC | BEN | $972.2K | 30,267 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $959.2K | 20,716 | -0.05pp | 21q | +1.3%+$12.6K | |
| NVIDIA CORPORATION | NVDA | $909.7K | 3,983 | +0.01pp | 11q | -4.8%-$46.4K | |
| CORNING INC | GLW | $906.8K | 5,897 | -0.98pp | 5q | -49.6%-$894.0K | |
| PAYCHEX INC | PAYX | $900.1K | 9,138 | - | new | NEW | |
| WARNER MUSIC GROUP CORP | WMG | $884.5K | 32,035 | -0.06pp | 3q | -9.1%-$89.0K | |
| SALESFORCE INC | CRM | $858.6K | 3,740 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $853.8K | 4,911 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $847.2K | 7,141 | -0.58pp | 10q | -52.6%-$939.8K | |
| AMAZON COM INC | AMZN | $842.4K | 3,381 | flat | 6q | +1.3%+$11.2K | |
| LINCOLN NATL CORP IND | LNC | $837.8K | 20,810 | +0.03pp | 21q | HELD | |
| BEST BUY INC | BBY | $819.1K | 9,283 | -0.01pp | 9q | -10.9%-$100.1K | |
| SMURFIT WESTROCK PLC | SW | $797.4K | 18,082 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $796.5K | 7,114 | flat | 3q | +1.8%+$14.0K | |
| CF INDUSTRIES HOLD | CF | $788.2K | 6,842 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $775.8K | 17,988 | -0.11pp | 10q | -18.4%-$175.3K | |
| AMCOR PLC | AMCR | $762.3K | 18,211 | - | new | NEW | |
| ONEOK INC NEW | OKE | $716.5K | 8,403 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $707.5K | 3,183 | -0.10pp | 6q | -12.1%-$97.8K | |
| TAPESTRY INC | TPR | $696.6K | 6,055 | - | new | NEW | |
| VANGUARD MUN BD FDS | VSDM | $606.9K | 8,160 | - | new | NEW | |
| PEPSICO INC | PEP | $570.5K | 4,502 | -0.08pp | 32q | -13.2%-$86.7K | |
| NEXTERA ENERGY INC | NEE | $564.5K | 7,453 | -0.52pp | 3q | -60.5%-$865.3K | |
| MICROSOFT CORP | MSFT | $555.0K | 1,082 | -0.43pp | 10q | -72.1%-$1.4M | |
| ROYAL BK CDA | RY | $521.4K | 2,652 | -0.03pp | 21q | HELD | |
| FIDELITY COVINGTON TRUST | FIDI | $509.9K | 18,341 | +0.01pp | 7q | +11.5%+$52.5K | |
| META PLATFORMS INC | META | $476.5K | 657 | +0.04pp | 11q | +0.9%+$4.4K | |
| ISHARES TR | MUB | $475.7K | 4,706 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $467.8K | 6,354 | - | new | NEW | |
| COGENT BIOSCIENCES INC | COGT | $458.0K | 14,303 | -0.06pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $363.8K | 1,781 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $355.5K | 714 | -0.01pp | 14q | HELD | |
| BROADCOM INC | AVGO | $355.5K | 1,012 | -0.02pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $325.9K | 1,665 | -0.01pp | 2q | -1.1%-$3.7K | |
| ILLUMINA INC | ILMN | $272.3K | 995 | +0.02pp | 2q | -17.9%-$59.4K | |
| VALERO ENERGY CORP | VLO | $270.1K | 697 | -0.24pp | 3q | -76.7%-$890.0K | |
| TRAVELERS COMPANIES INC | TRV | $256.9K | 721 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $252.0K | 1,691 | -1.38pp | 32q | -93.4%-$3.6M | |
| ALPHABET INC | GOOGL | $237.2K | 689 | -0.01pp | 2q | +3.9%+$9.0K | |
| F5 INC | FFIV | $232.4K | 522 | +0.01pp | 2q | +4.6%+$10.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $230.6K | 250 | - | new | NEW | |
| DYNATRACE INC | DT | $223.9K | 3,878 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $222.9K | 1,095 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $222.5K | 317 | flat | 2q | +1.9%+$4.2K | |
| ISHARES GOLD TR | IAU | $211.6K | 2,709 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $204.2K | 876 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $202.6K | 572 | - | new | NEW | |
| ROKU INC | ROKU | $202.5K | 1,330 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $202.4K | 792 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $200.8K | 2,529 | - | new | NEW | |
| SHARKNINJA INC | SN | $200.5K | 1,113 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $19.4M | 8.4% |
| Computer Hardware | $17.6M | 7.6% |
| Biotech & Pharma | $17.4M | 7.6% |
| Banks & Lending | $12.1M | 5.3% |
| Funds & ETFs | $9.1M | 3.9% |
| Transport & Logistics | $9.1M | 3.9% |
| Retail & Consumer | $8.8M | 3.8% |
| Energy | $8.4M | 3.7% |
| Real Estate | $7.6M | 3.3% |
| Insurance | $7.2M | 3.1% |
| Software & IT Services | $6.8M | 3.0% |
| Autos & Aerospace | $6.3M | 2.7% |
| Other sectors | $37.3M | 16.2% |
| Not classified | $62.9M | 27.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 100% |
| Q2 2026 | +5.0% | +14.8% | -9.8% | 100% |
| Q1 2026 | +3.9% | -4.6% | +8.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.4% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $229.9M | 116 | 36 | 43 | 29 | 38 | 34.5% | 26 |
| Q2 2026 | $217.0M | 118 | 18 | 90 | 7 | 8 | 33.9% | 27 |
| Q1 2026 | $192.8M | 108 | 41 | 27 | 35 | 31 | 36.0% | 45 |
| Q4 2025 | $170.6M | 98 | 6 | 64 | 23 | 21 | 39.9% | 48 |
| Q3 2025 | $165.1M | 113 | 34 | 42 | 31 | 28 | 36.7% | 48 |
| Q2 2025 | $133.6M | 107 | 7 | 64 | 29 | 17 | 35.5% | 39 |
| Q1 2025 | $126.9M | 117 | 51 | 27 | 31 | 56 | 33.3% | 45 |
| Q4 2024 | $124.4M | 122 | 6 | 39 | 66 | 7 | 33.6% | 45 |
| Q3 2024 | $133.5M | 123 | 55 | 46 | 18 | 49 | 31.5% | 17 |
| Q2 2024 | $110.5M | 117 | 9 | 62 | 35 | 7 | 32.9% | 26 |
| Q1 2024 | $109.2M | 115 | 67 | 20 | 23 | 39 | 32.0% | 23 |
| Q4 2023 | $79.7M | 87 | 3 | 27 | 43 | 12 | 39.8% | 17 |
| Q3 2023 | $84.3M | 96 | 11 | 48 | 21 | 4 | 38.7% | 38 |
| Q2 2023 | $85.1M | 89 | 13 | 41 | 28 | 10 | 38.3% | 24 |
| Q1 2023 | $78.8M | 86 | 21 | 19 | 37 | 40 | 35.9% | 31 |
| Q4 2022 | $88.0M | 105 | 9 | 36 | 48 | 7 | 29.2% | 20 |
| Q3 2022 | $83.9M | 103 | 18 | 46 | 32 | 24 | 29.3% | 45 |
| Q2 2022 | $90.2M | 109 | 4 | 53 | 39 | 5 | 28.0% | 34 |
| Q1 2022 | $100.7M | 110 | 7 | 56 | 41 | 14 | 28.6% | 35 |
| Q4 2021 | $97.8M | 117 | 10 | 66 | 30 | 5 | 25.3% | 42 |
| Q3 2021 | $84.6M | 112 | 16 | 12 | 22 | 8 | 26.5% | 43 |
| Q2 2021 | $80.8M | 104 | 13 | 16 | 74 | 16 | 27.4% | 48 |
| Q1 2021 | $78.6M | 107 | 14 | 3 | 88 | 29 | 28.4% | 43 |
| Q4 2020 | $142.7M | 122 | 21 | 59 | 36 | 16 | 28.0% | 40 |
| Q3 2020 | $132.6M | 117 | 17 | 59 | 39 | 9 | 28.1% | 22 |
| Q2 2020 | $121.0M | 109 | 9 | 54 | 42 | 226 | 27.1% | 6 |
| Q1 2020 | $101.7M | 326 | 220 | 40 | 62 | 4 | 26.9% | 27 |
| Q4 2019 | $118.6M | 110 | 14 | 36 | 53 | 9 | 27.2% | 13 |
| Q3 2019 | $114.3M | 105 | 10 | 59 | 25 | 14 | 27.3% | 11 |
| Q2 2019 | $111.4M | 109 | 14 | 37 | 49 | 10 | 24.1% | 30 |
| Q1 2019 | $113.7M | 105 | 15 | 58 | 28 | 12 | 24.0% | 12 |
| Q4 2018 | $98.0M | 102 | 0 | 0 | 0 | 0 | 24.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.