Holders — by stockHoldings — by fund
OmniStar Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001698777
$217.0M
disclosed book value
118
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 35,954 | $13.2M | 6.1% |
| 2 | CTASIMPLIFY EXCHANGE TRADED FUN | 424,076 | $11.0M | 5.1% |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 211,537 | $9.6M | 4.4% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 12,173 | $9.1M | 4.2% |
| 5 | AAPLAPPLE INC | 25,807 | $7.5M | 3.4% |
| 6 | FIVAFIDELITY COVINGTON TRUST | 145,704 | $5.6M | 2.6% |
| 7 | PYLDPIMCO ETF TR | 180,282 | $4.8M | 2.2% |
| 8 | TGTTARGET CORP | 32,864 | $4.3M | 2% |
| 9 | FQALFIDELITY COVINGTON TRUST | 52,347 | $4.3M | 2% |
| 10 | DUKDUKE ENERGY CORP NEW | 32,479 | $4.1M | 1.9% |
| 11 | BACBANK OF AMER CORP | 72,099 | $4.1M | 1.9% |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 75,864 | $4.1M | 1.9% |
| 13 | SOSOUTHERN CO | 41,922 | $4.0M | 1.8% |
| 14 | BNYBANK OF NY MELLON CORP | 25,428 | $3.7M | 1.7% |
| 15 | UPSUNITED PARCEL SVCS INC | 33,695 | $3.6M | 1.7% |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 58,507 | $3.4M | 1.6% |
| 17 | MSMORGAN STANLEY | 15,523 | $3.2M | 1.5% |
| 18 | GILDGILEAD SCIENCES INC | 25,644 | $3.2M | 1.5% |
| 19 | FDHYFIDELITY COVINGTON TRUST | 65,334 | $3.2M | 1.5% |
| 20 | STWDSTARWOOD PPTY TR INC | 190,456 | $3.1M | 1.4% |
| 21 | VXUSVANGUARD STAR FDS | 35,636 | $3.0M | 1.4% |
| 22 | HPQHP INC | 138,000 | $3.0M | 1.4% |
| 23 | GLWCORNING INC | 11,711 | $3.0M | 1.4% |
| 24 | MRKMERCK & CO INC | 23,190 | $3.0M | 1.4% |
| 25 | FHEQFIDELITY GREENWOOD STREET TR | 86,816 | $2.9M | 1.3% |
| 26 | ABBVABBVIE INC | 10,199 | $2.6M | 1.2% |
| 27 | CSCOCISCO SYS INC | 21,415 | $2.5M | 1.2% |
| 28 | NTRNUTRIEN LTD | 39,290 | $2.5M | 1.1% |
| 29 | FENIFIDELITY COVINGTON TRUST | 61,494 | $2.5M | 1.1% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 8,288 | $2.3M | 1.1% |
| 31 | LMTLOCKHEED MARTIN CORP | 4,403 | $2.2M | 1% |
| 32 | JNJJOHNSON & JOHNSON | 8,487 | $2.2M | 1% |
| 33 | AEPAMERICAN ELEC PWR CO INC | 15,063 | $2.1M | 0.9% |
| 34 | DMBSDOUBLELINE ETF TRUST | 41,330 | $2.0M | 0.9% |
| 35 | FMDEFIDELITY COVINGTON TRUST | 48,336 | $2.0M | 0.9% |
| 36 | PMPHILIP MORRIS INTL INC | 10,705 | $1.9M | 0.9% |
| 37 | ROKROCKWELL AUTOMATION INC | 3,554 | $1.8M | 0.8% |
| 38 | EXMOCEXXON MOBIL CORP | 12,863 | $1.8M | 0.8% |
| 39 | NEENEXTERA ENERGY INC | 18,878 | $1.7M | 0.8% |
| 40 | GOOGALPHABET INC | 4,630 | $1.6M | 0.8% |
| 41 | DRIDARDEN RESTAURANTS INC | 7,701 | $1.6M | 0.7% |
| 42 | SCCOSOUTHERN COPPER CORP | 8,969 | $1.6M | 0.7% |
| 43 | PHPARKER-HANNIFIN CORP | 1,555 | $1.5M | 0.7% |
| 44 | HONHONEYWELL INTL INC | 6,789 | $1.5M | 0.7% |
| 45 | SEICSEI INVTS CO | 17,269 | $1.5M | 0.7% |
| 46 | AIGAMERICAN INTL GROUP INC | 20,302 | $1.5M | 0.7% |
| 47 | HONAHONEYWELL AEROSPACE INC | 6,789 | $1.5M | 0.7% |
| 48 | KOCOCA COLA CO | 18,466 | $1.5M | 0.7% |
| 49 | MSFTMICROSOFT CORP | 3,884 | $1.4M | 0.7% |
| 50 | MMM3M CO | 8,760 | $1.4M | 0.7% |
| 51 | GENGEN DIGITAL INC | 56,210 | $1.4M | 0.6% |
| 52 | FANGDIAMONDBACK ENERGY INC | 7,860 | $1.4M | 0.6% |
| 53 | AVYAVERY DENNISON CORP | 8,013 | $1.3M | 0.6% |
| 54 | EBAYEBAY INC. | 11,227 | $1.3M | 0.6% |
| 55 | ALLALLSTATE CORP | 5,199 | $1.2M | 0.6% |
| 56 | WSMWILLIAMS SONOMA INC | 5,271 | $1.2M | 0.6% |
| 57 | AMGNAMGEN INC | 3,334 | $1.2M | 0.6% |
| 58 | MSIMOTOROLA SOLUTIONS INC | 2,638 | $1.1M | 0.5% |
| 59 | QCOMQUALCOMM INC | 5,778 | $1.1M | 0.5% |
| 60 | TJXTJX COS INC NEW | 7,035 | $1.1M | 0.5% |
| 61 | GDGENERAL DYNAMICS CORP | 2,975 | $1.1M | 0.5% |
| 62 | HDHOME DEPOT INC | 2,953 | $1.0M | 0.5% |
| 63 | UNPUNION PAC CORP | 3,822 | $1.0M | 0.5% |
| 64 | TFCTRUIST FINL CORP | 20,444 | $1.0M | 0.5% |
| 65 | RPMRPM INTL INC | 9,035 | $1.0M | 0.5% |
| 66 | BABOEING CO | 4,593 | $994,247 | 0.5% |
| 67 | KRKROGER CO | 17,515 | $972,628 | 0.4% |
| 68 | VZVERIZON COMMUNICATIONS INC | 22,873 | $968,459 | 0.4% |
| 69 | IDHQINVESCO EXCH TRADED FD TR II | 22,052 | $963,906 | 0.4% |
| 70 | WMGWARNER MUSIC GROUP CORP | 35,258 | $954,438 | 0.4% |
| 71 | FITBFIFTH THIRD BANCORP | 16,822 | $948,283 | 0.4% |
| 72 | CORCENCORA INC | 3,152 | $892,235 | 0.4% |
| 73 | PNCPNC FINL SVCS GROUP INC | 3,623 | $892,107 | 0.4% |
| 74 | OKEONEOK INC NEW | 10,243 | $890,581 | 0.4% |
| 75 | DGDOLLAR GEN CORP | 7,399 | $851,758 | 0.4% |
| 76 | NVDANVIDIA CORPORATION | 4,186 | $837,634 | 0.4% |
| 77 | TPCTUTOR PERINI CORP | 9,797 | $812,884 | 0.4% |
| 78 | ALHCALIGNMENT HEALTHCARE INC | 34,030 | $810,254 | 0.4% |
| 79 | AMZNAMAZON COM INC | 3,336 | $795,108 | 0.4% |
| 80 | BBYBEST BUY INC | 10,418 | $790,572 | 0.4% |
| 81 | VLOVALERO ENERGY CORP | 2,994 | $779,837 | 0.4% |
| 82 | PFGPRINCIPAL FINANCIAL GROUP IN | 6,989 | $753,338 | 0.3% |
| 83 | LNCLINCOLN NATL CORP IND | 20,737 | $733,063 | 0.3% |
| 84 | PEPPEPSICO INC | 5,186 | $702,184 | 0.3% |
| 85 | TSCOTRACTOR SUPPLY CO | 21,877 | $691,551 | 0.3% |
| 86 | COPCONOCOPHILLIPS | 6,495 | $675,295 | 0.3% |
| 87 | BIPCBROOKFIELD INFRASTRUCTURE CO | 16,873 | $649,612 | 0.3% |
| 88 | TDSTELEPHONE & DATA SYS INC | 17,346 | $642,003 | 0.3% |
| 89 | PRUPRUDENTIAL FINL INC | 5,833 | $629,570 | 0.3% |
| 90 | CVSCVS HEALTH CORP | 5,938 | $614,319 | 0.3% |
| 91 | HASHASBRO INC | 7,172 | $592,358 | 0.3% |
| 92 | MOALTRIA GROUP INC | 7,899 | $568,388 | 0.3% |
| 93 | LVSLAS VEGAS SANDS CORP | 12,184 | $562,782 | 0.3% |
| 94 | COGTCOGENT BIOSCIENCES INC | 14,303 | $553,526 | 0.3% |
| 95 | RYROYAL BK CDA | 2,646 | $547,841 | 0.3% |
| 96 | FIDIFIDELITY COVINGTON TRUST | 16,453 | $450,341 | 0.2% |
| 97 | AVGOBROADCOM INC | 1,011 | $382,071 | 0.2% |
| 98 | METAMETA PLATFORMS INC | 651 | $367,161 | 0.2% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 714 | $357,278 | 0.2% |
| 100 | XLKSELECT SECTOR SPDR TR | 1,684 | $320,896 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.