OmniStar Financial Group, Inc.

CIK 0001698777 · WILMINGTON, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

OmniStar Financial Group, Inc. reported 118 positions worth $217.0M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: GLD (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$217.0M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.9%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDSPDR GOLD TRSH$13.2M6.10%35,954
2CTASIMPLIFY EXCHANGE TRADED FUNSH$11.0M5.07%424,076
3FBNDFIDELITY MERRIMACK STR TRSH$9.6M4.43%211,537
4SPYSTATE STR SPDR S&P 500 ETF TSH$9.1M4.19%12,173
5AAPLAPPLE INCSH$7.5M3.44%25,807
6FIVAFIDELITY COVINGTON TRUSTSH$5.6M2.59%145,704
7PYLDPIMCO ETF TRSH$4.8M2.20%180,282
8TGTTARGET CORPSH$4.3M1.98%32,864
9FQALFIDELITY COVINGTON TRUSTSH$4.3M1.96%52,347
10DUKDUKE ENERGY CORP NEWSH$4.1M1.89%32,479

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OmniStar Financial Group, Inc. hold as of Q2 2026?

OmniStar Financial Group, Inc. reported 118 positions worth $217.0M in its Q2 2026 13F filing. Largest positions: GLD (6.1%), CTA (5.1%), FBND (4.4%), SPY (4.2%) and AAPL (3.4%).

What did OmniStar Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OmniStar Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.