OmniStar Financial Group, Inc.
CIK 0001698777 · WILMINGTON, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
GLD
SPDR GOLD TR
6.1%
CTA
SIMPLIFY EXCHANGE TRADED FUN
5.1%
FBND
FIDELITY MERRIMACK STR TR
4.4%
SPY
STATE STR SPDR S&P 500 ETF T
4.2%
AAPL
APPLE INC
3.4%
FIVA
FIDELITY COVINGTON TRUST
2.6%
PYLD
PIMCO ETF TR
2.2%
TGT
TARGET CORP
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.