SEC 13F Intelligence

Managers / Q1 2026

OmniStar Financial Group, Inc.

CIK 0001698777 · 1712 EASTWOOD ROAD, SUITE 212, WILMINGTON, NC, 28403 · 8283238777

Reported Value
$193M
Q1 2026
Positions
108
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Omnistar Financial Group, Inc. reported $193M in U.S.-listed holdings across 108 positions for Q1 2026.

Its largest position, GQ9, represents 7.5% of the portfolio.

Compared with Q4 2025, the fund opened 41 new positions and exited 31.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+7.5%
Spdr Gold Tr
New / Exited
41 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98MQ4 ’18Q1 ’19: $114MQ2 ’19: $111MQ3 ’19: $114MQ4 ’19: $119MQ4 ’19Q1 ’20: $102MQ2 ’20: $121MQ3 ’20: $133MQ4 ’20: $143MQ4 ’20Q1 ’21: $79MQ2 ’21: $81MQ3 ’21: $85MQ4 ’21: $98MQ4 ’21Q1 ’22: $101MQ2 ’22: $90MQ3 ’22: $84MQ4 ’22: $88MQ4 ’22Q1 ’23: $79MQ2 ’23: $85MQ3 ’23: $84MQ4 ’23: $80MQ4 ’23Q1 ’24: $109MQ2 ’24: $110MQ3 ’24: $133MQ4 ’24: $124MQ4 ’24Q1 ’25: $127MQ2 ’25: $134MQ3 ’25: $165MQ4 ’25: $171MQ4 ’25Q1 ’26: $193Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.5%ETP: 39.9%REIT: 1.6%
  • Common Stock · 58.5% · $113M
  • ETP · 39.9% · $77M
  • REIT · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL-MYERS SQUIBB CONEW+54.2K54.2K+$3M$3M
LMTLOCKHEED MARTIN CORPNEW+4.2K4.2K+$3M$3M
FIDELITY GREENWOOD STREET TRNEW+82.4K82.4K+$2M$2M
DWDMORGAN STANLEYNEW+14.4K14.4K+$2M$2M
FANGDIAMONDBACK ENERGY INCNEW+7.4K7.4K+$1M$1M
AIGAMERICAN INTL GROUP INCNEW+18.7K18.7K+$1M$1M
PHPARKER-HANNIFIN CORPNEW+1.4K1.4K+$1M$1M
AVYAVERY DENNISON CORPNEW+7.4K7.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTINT VL FCT ETF · QLTY FCTOR ETF · ENHANCED HIGH YI · ENHANCED INTL · ENHANCED MID7.82%$15M349.8K
2GQ9SPDR GOLD TRhistory →GOLD SHS7.55%$15M33.8K
3SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES6.18%$12M394.4K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.66%$9M196.9K
5STATE STR SPDR S&P 500 ETF TTR UNIT3.96%$8M11.7K
6AAPLAPPLE INChistory →COM3.22%$6M24.5K
7PIMCO ETF TRMULTISECTOR BD2.27%$4M167.3K
8J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF1.94%$4M69.6K
9DYHTARGET CORPhistory →COM1.86%$4M29.5K
10CSCOCISCO SYS INChistory →COM1.79%$3M44.5K
11GILDGILEAD SCIENCES INChistory →COM1.76%$3M24.3K
12BMYBRISTOL-MYERS SQUIBB COhistory →COM1.70%$3M54.2K
13BACBANK AMERICA CORPhistory →COM1.70%$3M67.1K
14UPSUNITED PARCEL SVCS INChistory →CL B1.59%$3M31.1K
15STWDSTARWOOD PPTY TR INChistory →COM1.56%$3M175.0K
16HONGBPHONEYWELL INTL INChistory →COM1.51%$3M12.9K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW1.43%$3M21.1K
18NTRNUTRIEN LTDhistory →COM1.43%$3M36.7K
19BNYBANK NEW YORK MELLON CORPhistory →COM1.41%$3M22.9K
20MRKMERCK & CO INChistory →COM1.33%$3M21.4K
21VANGUARD STAR FDSVG TL INTL STK F1.33%$3M33.2K
22LMTLOCKHEED MARTIN CORPhistory →COM1.30%$3M4.2K
23FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF1.26%$2M82.4K
24DWDMORGAN STANLEYhistory →COM NEW1.23%$2M14.4K
25AMERICAN CENTY ETF TRAVANTIS EMGMKT1.21%$2M29.0K
26GLWCORNING INChistory →COM1.18%$2M16.8K
27ABBVABBVIE INChistory →COM1.04%$2M9.3K
28JNJJOHNSON & JOHNSONCOM0.99%$2M7.8K
29DOUBLELINE ETF TRUSTMORTGAGE ETF0.97%$2M38.0K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.95%$2M7.6K
317HPHP INCCOM0.92%$2M92.4K
324I1PHILIP MORRIS INTL INCCOM0.86%$2M10.1K
33AEPAMERICAN ELEC PWR CO INCCOM0.79%$2M11.6K
34FANGDIAMONDBACK ENERGY INCCOM0.76%$1M7.4K
35AIGAMERICAN INTL GROUP INCCOM NEW0.73%$1M18.7K
36SCCOSOUTHERN COPPER CORPCOM0.73%$1M8.1K
37DRIDARDEN RESTAURANTS INCCOM0.72%$1M7.1K
38KOCOCA COLA COCOM0.70%$1M17.8K
39PHPARKER-HANNIFIN CORPCOM0.67%$1M1.4K
40AVYAVERY DENNISON CORPCOM0.66%$1M7.4K
41MSFTMICROSOFT CORPCOM0.65%$1M3.4K
42SEICSEI INVTS COCOM0.65%$1M15.9K
43GOOGALPHABET INCCAP STK CL C0.64%$1M4.3K
44ROKROCKWELL AUTOMATION INCCOM0.62%$1M3.3K
45MMM3M COCOM0.61%$1M8.1K
46KRKROGER COCOM0.61%$1M16.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M108May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$171M98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$165M113Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$134M107Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M118May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M122Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$133M123Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$110M117Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M115Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$80M87Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$84M96Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$85M89Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$79M86May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$88M105Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M103Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M109Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M110May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$98M117Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$85M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$81M104Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$79M107May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$143M122Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M117Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M109Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M326Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$119M110Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$114M105Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$111M109Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M105Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$98M102Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.