OmniStar Financial Group, Inc. 13F Filing History & Holdings

CIK: 0001698777

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$192.8M

Reporting period: 2026-03-31 · Number of holdings: 108

OmniStar Financial Group, Inc. disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.8M and a quarterly turnover rate of 69.2%.

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Personality snowflake

Concentration: 9.05
Portfolio Stability: 69.17
Momentum/Contrarian: 100
Sector conviction: 37.4
Diversification: 100
Sizing Uniformity: 87.93

OmniStar Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim JNJ
-68.9%　-$3.3M
Trim WM
-92.6%　-$3.2M
Add FIVA
+207.8%　$3.2M
Trim SPY
-13.1%　-$1.6M
Trim SO
-86.7%　-$2.2M
Trim KO
-63.0%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	7.55%	—	-3.29%
2	CTA	Simplify Managed Futures St	ETF-Other	6.18%	+0.16%	+4.61%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.66%	+0.24%	+20.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.96%	-1.44%	-13.07%
5	AAPL	Apple INC	Stock-Tech	3.22%	-1.05%	-8.58%
6	FIVA	Fidelity Intl Val Fact ETF	ETF-Other	2.46%	+1.57%	+207.81%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.27%	+0.61%	+57.75%
8	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.94%	—	+25.35%
9	FQAL	Fidelity Quality Factor ETF	ETF-Other	1.87%	+0.87%	+120.40%
10	TGT	Target CORP	Stock-Consumer Disc	1.86%	+0.83%	+64.56%
11	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	-0.80%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.76%	—	-28.16%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.70%	+1.70%	NEW
14	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	+2.15%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.59%	—	+4.11%
16	STWD	Starwood Property Trust INC	Stock-Real Estate	1.56%	+1.15%	+354.91%
17	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	1.51%	—	+21.14%
18	HON	Honeywell International INC	Stock-Industrials	1.51%	+0.80%	+107.62%
19	DUK	Duke Energy CORP	Stock-Utilities	1.43%	+0.70%	+98.07%
20	NTR	Nutrien LTD	Stock-Materials	1.43%	+1.23%	+563.15%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.41%	+0.90%	+207.19%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	—	+13.31%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	1.33%	—	+0.05%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.30%	+1.30%	NEW
25	FHEQ	Fidelity Hedged Equity ETF	ETF-Other	1.26%	+1.26%	NEW
26	MS	Morgan Stanley	Stock-Financials	1.23%	+1.23%	NEW
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.21%	—	-31.31%
28	GLW	Corning INC	Stock-Tech	1.18%	—	-2.73%
29	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.11%	—	-14.99%
30	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	+76.60%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	-2.06%	-68.85%
32	DMBS	Doubleline Mortgage ETF	ETF-Other	0.97%	—	+42.32%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	+0.82%	+949.58%
34	HPQ	Hp INC	Stock-Tech	0.92%	+0.73%	+523.48%
35	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.86%	—	-8.30%
36	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	-6.12%
37	AEP	American Electric Power	Stock-Utilities	0.79%	—	+22.83%
38	FANG	Diamondback Energy INC	Stock-Energy	0.76%	+0.76%	NEW
39	AIG	American International Group	Stock-Financials	0.73%	+0.73%	NEW
40	SCCO	Southern Copper CORP	Stock-Materials	0.73%	—	-32.74%
41	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.72%	—	+157.75%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	-1.27%	-62.98%
43	PH	Parker Hannifin CORP	Stock-Industrials	0.67%	+0.67%	NEW
44	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.66%	+0.66%	NEW
45	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-5.97%
46	SEIC	Sei Investments Company	Stock-Financials	0.65%	+0.65%	NEW
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	+0.64%	NEW
48	ROK	Rockwell Automation INC	Stock-Industrials	0.62%	+0.62%	NEW
49	MMM	3m Co	Stock-Industrials	0.61%	+0.61%	NEW
50	KR	Kroger Co	Stock-Consumer Staples	0.61%	—	+157.92%

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+21.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.6
Alpha: +4.8%
Max Drawdown: -5.7%
Annualized Perf: +16.5%
Batting Avg vs S&P: +41.7%
Sortino: +3.19
Stutzer: +0.46
Treynor: +0.27
Sterling: +1.12
Calmar: +2.89
Information Ratio: -0.33
Tracking Error: +8%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.4%
Worst 12 Months: +9%
Efficiency Ratio: +0.62
Sharpe: +1.61
Stdev Sectors: +5.5%
Skewness: -0.35
Kurtosis: -0.36
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$192.8M	69	1GLD 2CTA 3FBND Top holdings2026-03-31 1.GLD 2.CTA 3.FBND 4.SPY 5.AAPL 6.FIVA 7.PYLD 8.JBND 9.FQAL 10.TGT
2025-12-31	98	$170.6M	25	1GLD 2CTA 3SPY Top holdings2025-12-31 1.GLD 2.CTA 3.SPY 4.FBND 5.AAPL 6.JNJ 7.GILD 8.BAC 9.WM 10.CSCO
2025-09-30	113	$165.1M	68	1GLD 2CTA 3SPY Top holdings2025-09-30 1.GLD 2.CTA 3.SPY 4.FBND 5.AAPL 6.JNJ 7.GILD 8.WM 9.BAC 10.AVEM
2025-06-30	107	$133.6M	0	1GLD 2FBND 3SPY Top holdings2025-06-30 1.GLD 2.FBND 3.SPY 4.AAPL 5.JNJ 6.SO 7.JBND 8.SRLN 9.VXUS 10.FENI
2025-03-31	118	$126.9M	100	1GLD 2FBND 3SPY Top holdings2025-03-31 1.GLD 2.FBND 3.SPY 4.AAPL 5.SO 6.WM 7.VXUS 8.SRLN 9.JBND 10.XOM
2024-12-31	122	$124.4M	0	1GLD 2SPY 3FBND Top holdings2024-12-31 1.GLD 2.SPY 3.FBND 4.AAPL 5.VXUS 6.SIVR 7.FIGB 8.FDHY 9.SRLN 10.AVGO
2024-09-30	123	$133.5M	0	1GLD 2SPY 3FBND Top holdings2024-09-30 1.GLD 2.SPY 3.FBND 4.AAPL 5.VXUS 6.SIVR 7.FIGB 8.KMB 9.FDHY 10.SRLN
2024-06-30	117	$110.5M	0	1GLD 2SPY 3FBND Top holdings2024-06-30 1.GLD 2.SPY 3.FBND 4.AAPL 5.SIVR 6.ABBV 7.AMGN 8.NTAP 9.VXUS 10.TGT
2024-03-31	115	$109.2M	0	1GLD 2SPY 3FBND Top holdings2024-03-31 1.GLD 2.SPY 3.FBND 4.AAPL 5.SIVR 6.ABBV 7.TGT 8.AMGN 9.VXUS 10.HD
2023-12-31	87	$79.7M	0	1GLD 2SPYM 3SIVR Top holdings2023-12-31 1.GLD 2.SPYM 3.SIVR 4.VXUS 5.AAPL 6.ABBV 7.MO 8.AMGN 9.IBM 10.NTAP
2023-09-30	96	$84.3M	0	1GLD 2VXUS 3SPYM Top holdings2023-09-30 1.GLD 2.VXUS 3.SPYM 4.SIVR 5.AAPL 6.FBND 7.MO 8.ABBV 9.KMB 10.AMGN
2023-06-30	89	$85.1M	0	1AAPL 2VXUS 3SPYM Top holdings2023-06-30 1.AAPL 2.VXUS 3.SPYM 4.GLD 5.FBND 6.SIVR 7.MO 8.AMGN 9.ABBV 10.KMB
2023-03-31	86	$78.8M	0	1SPYM 2AAPL 3VXUS Top holdings2023-03-31 1.SPYM 2.AAPL 3.VXUS 4.GLD 5.FBND 6.SIVR 7.ABBV 8.AMGN 9.MO 10.VZ
2022-12-31	105	$88.0M	0	1IVV 2AAPL 3SHY Top holdings2022-12-31 1.IVV 2.AAPL 3.SHY 4.SHV 5.ABBV 6.SH1USD 7.AMGN 8.MO 9.GLD 10.MRK
2022-09-30	103	$83.9M	0	1IVV 2AAPL 3SHY Top holdings2022-09-30 1.IVV 2.AAPL 3.SHY 4.SHV 5.SH1USD 6.ABBV 7.AMGN 8.MO 9.COMT 10.GLD
2022-06-30	109	$90.2M	0	1IVV 2SHY 3AAPL Top holdings2022-06-30 1.IVV 2.SHY 3.AAPL 4.IMCB 5.COMT 6.IXN 7.EFV 8.ABBV 9.SHV 10.MO
2022-03-31	110	$100.7M	0	1IVV 2AAPL 3SHY Top holdings2022-03-31 1.IVV 2.AAPL 3.SHY 4.IMCB 5.IXN 6.MO 7.EFV 8.COMT 9.IMTM 10.SHV
2021-12-31	117	$97.8M	0	1AAPL 2IVV 3IXN Top holdings2021-12-31 1.AAPL 2.IVV 3.IXN 4.SHY 5.MO 6.IHI 7.AVGO 8.ABBV 9.CSCO 10.KMB
2021-09-30	112	$84.6M	0	1IVV 2AAPL 3IXN Top holdings2021-09-30 1.IVV 2.AAPL 3.IXN 4.SHY 5.MO 6.IHI 7.LNC 8.IMTM 9.SHV 10.KMB
2021-06-30	104	$80.8M	26	1IVV 2AAPL 3SHY Top holdings2021-06-30 1.IVV 2.AAPL 3.SHY 4.IXN 5.IMTM 6.IHI 7.MO 8.SHV 9.KMB 10.ABBV
2021-03-31	107	$78.6M	67	1IVV 2AAPL 3SHY Top holdings2021-03-31 1.IVV 2.AAPL 3.SHY 4.IXN 5.IHI 6.MO 7.IMTM 8.HD 9.SHV 10.KMB
2020-12-31	122	$142.7M	31	1IVV 2IXN 3IHI Top holdings2020-12-31 1.IVV 2.IXN 3.IHI 4.SHY 5.AVGO 6.LOW 7.AAPL 8.KMB 9.HD 10.SHV
2020-09-30	117	$132.6M	30	1IVV 2IXN 3SHY Top holdings2020-09-30 1.IVV 2.IXN 3.SHY 4.IHI 5.KMB 6.LOW 7.MRK 8.HD 9.AVGO 10.AAPL
2020-06-30	109	$121.0M	57	1IVV 2SHY 3LOW Top holdings2020-06-30 1.IVV 2.SHY 3.LOW 4.KMB 5.IXN 6.IHI 7.MRK 8.MO 9.ABBV 10.BMY
2020-03-31	326	$101.7M	49	1IVV 2FLOT 3KMB Top holdings2020-03-31 1.IVV 2.FLOT 3.KMB 4.SHY 5.UPS 6.AMGN 7.LOW 8.MRK 9.CLX 10.SHV
2019-12-31	110	$118.6M	25	1IVV 2FLOT 3NVO Top holdings2019-12-31 1.IVV 2.FLOT 3.NVO 4.KMB 5.UPS 6.LOW 7.ABBV 8.AMGN 9.MO 10.HD
2019-09-30	105	$114.3M	26	1IVV 2FLOT 3KMB Top holdings2019-09-30 1.IVV 2.FLOT 3.KMB 4.NVO 5.UPS 6.LOW 7.SHY 8.ABBV 9.AMGN 10.TXN
2019-06-30	109	$111.4M	30	1IVV 2NVO 3FLOT Top holdings2019-06-30 1.IVV 2.NVO 3.FLOT 4.LOW 5.MCD 6.SHY 7.ABBV 8.IMTM 9.MO 10.JNJ
2019-03-31	105	$113.7M	43	1NVO 2IVV 3FLOT Top holdings2019-03-31 1.NVO 2.IVV 3.FLOT 4.SHY 5.CSCO 6.MCD 7.ABBV 8.AVGO 9.IMTM 10.JNJ
2018-12-31	102	$98.0M	50	1ABBV 2SHY 3IVV Top holdings2018-12-31 1.ABBV 2.SHY 3.IVV 4.SBUX 5.MCD 6.MBB 7.HPQ 8.LLY 9.UPS 10.AVGO
2018-09-30	138	$131.1M	51	1LLY 2UPS 3HPQ Top holdings2018-09-30 1.LLY 2.UPS 3.HPQ 4.ABBV 5.TXN 6.MCD 7.AMGN 8.IVV 9.JNJ 10.NVO
2018-06-30	99	$105.0M	32	1LYB 2LLY 3UPS Top holdings2018-06-30 1.LYB 2.LLY 3.UPS 4.HPQ 5.IVV 6.EFG 7.TXN 8.AMGN 9.MCD 10.CSCO
2018-03-31	96	$104.7M	30	1NVO 2LYB 3UPS Top holdings2018-03-31 1.NVO 2.LYB 3.UPS 4.LOW 5.HPQ 6.EFG 7.IVV 8.TXN 9.AMGN 10.MCD
2017-12-31	98	$109.2M	0	1NVO 2LYB 3JNJ Top holdings2017-12-31 1.NVO 2.LYB 3.JNJ 4.UPS 5.LOW 6.TXN 7.BA 8.IVV 9.EFG 10.AVGO

Holding changes this quarter

OmniStar Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Bristol-myers Squibb Co (BMY); New buy: Lockheed Martin CORP (LMT); New buy: Fidelity Hedged Equity ETF (FHEQ); New buy: Morgan Stanley (MS); Sold out: Consolidated Edison INC (ED).

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIVA	Fidelity Intl Val Fact ETF	+1.6%	+207.81%	Add
2	NTR	Nutrien LTD	+1.2%	+563.15%	Add
3	STWD	Starwood Property Trust INC	+1.2%	+354.91%	Add
4	BNY	Bank Of New York Mellon CORP	+0.9%	+207.19%	Add
5	FQAL	Fidelity Quality Factor ETF	+0.9%	+120.40%	Add
6	TGT	Target CORP	+0.8%	+64.56%	Add
7	IBM	Intl Business Machines CORP	+0.8%	+949.58%	Add
8	HON	Honeywell International INC	+0.8%	+107.62%	Add
9	HPQ	Hp INC	+0.7%	+523.48%	Add
10	DUK	Duke Energy CORP	+0.7%	+98.07%	Add
11	PYLD	Pimco Multisector Bond Actv	+0.6%	+57.75%	Add
12	FBND	Fidelity Total Bond ETF	+0.2%	+20.23%	Add
13	CTA	Simplify Managed Futures St	+0.2%	+4.61%	Add
14	PEP	Pepsico INC	-0.7%	-65.74%	Trim
15	AAPL	Apple INC	-1.1%	-8.58%	Trim
16	MO	Altria Group INC	-1.1%	-80.29%	Trim
17	KO	Coca-cola Co/the	-1.3%	-62.98%	Trim
18	SO	Southern Co/the	-1.3%	-86.68%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-13.07%	Trim
20	WM	Waste Management INC	-1.9%	-92.61%	Trim
21	JNJ	Johnson & Johnson	-2.1%	-68.85%	Trim
22	BMY	Bristol-myers Squibb Co	—	NEW	New buy
23	LMT	Lockheed Martin CORP	—	NEW	New buy
24	FHEQ	Fidelity Hedged Equity ETF	—	NEW	New buy
25	MS	Morgan Stanley	—	NEW	New buy
26	ED	Consolidated Edison INC	—	EXIT	Sold out
27	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
28	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	ATO	Atmos Energy CORP	—	EXIT	Sold out
31	FDLO	Fidelity Low Volat Fact ETF	—	EXIT	Sold out
32	ROL	Rollins INC	—	EXIT	Sold out
33	FANG	Diamondback Energy INC	—	NEW	New buy
34	AIG	American International Group	—	NEW	New buy
35	PH	Parker Hannifin CORP	—	NEW	New buy
36	AVY	Avery Dennison CORP	—	NEW	New buy
37	SEIC	Sei Investments Company	—	NEW	New buy
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	ROK	Rockwell Automation INC	—	NEW	New buy
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	MMM	3m Co	—	NEW	New buy
42	ADI	Analog Devices INC	—	EXIT	Sold out
43	NEE	Nextera Energy INC	—	NEW	New buy
44	CASY	Casey's General Stores INC	—	NEW	New buy
45	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
46	XEL	Xcel Energy INC	—	EXIT	Sold out
47	ALL	Allstate CORP	—	NEW	New buy
48	ICE	Intercontinental Exchange In	—	EXIT	Sold out
49	GEN	Gen Digital INC	—	NEW	New buy
50	DG	Dollar General CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-03-13	13F-HR	View on EDGAR

FAQ

What is OmniStar Financial Group, Inc. and what type of investor is it?

OmniStar Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $192.8M, spread across 108 disclosed positions.

What are OmniStar Financial Group, Inc.'s largest equity positions?

Based on the latest 13F filing, OmniStar Financial Group, Inc.'s top holdings by market value are: 1. Spdr Gold Shares (GLD) — $14.6M (7.5%) 2. Simplify Managed Futures St (CTA) — $11.9M (6.2%) 3. Fidelity Total Bond ETF (FBND) — $9.0M (4.7%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.6M (4.0%) 5. Apple INC (AAPL) — $6.2M (3.2%)

What changes did OmniStar Financial Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, OmniStar Financial Group, Inc. made 50 notable position adjustments: 17 new positions were initiated, 13 existing holdings were added to, 8 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Bristol-myers Squibb Co (BMY); New buy: Lockheed Martin CORP (LMT); New buy: Fidelity Hedged Equity ETF (FHEQ); New buy: Morgan Stanley (MS); Sold out: Consolidated Edison INC (ED)

What sectors does OmniStar Financial Group, Inc. focus on?

OmniStar Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.0% • Financials: 14.9% • Health Care: 13.8% • Industrials: 13.5% • Consumer Discretionary: 13.1% • Consumer Staples: 5.6%

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2013-06-30

Stale — no recent filing

Concentration42.3

Portfolio Stability0.0

Sector conviction83.9

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Edmond de Rothschild (Europe)

CIK 0001536550

Total reported value

$248.3M

236 stks

2016-09-30

Stale — no recent filing

Concentration23.8

Portfolio Stability45.7

Sector conviction82.2

3 of the top 5 holdings overlap, including Apple INC

View detail

OmniStar Financial Group, Inc. 13F Filing History & Holdings

CIK: 0001698777

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$192.8M

Reporting period: 2026-03-31 · Number of holdings: 108

OmniStar Financial Group, Inc. disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.8M and a quarterly turnover rate of 69.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 9.05
Portfolio Stability: 69.17
Momentum/Contrarian: 100
Sector conviction: 37.4
Diversification: 100
Sizing Uniformity: 87.93

Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim JNJ
-68.9%　-$3.3M
Trim WM
-92.6%　-$3.2M
Add FIVA
+207.8%　$3.2M
Trim SPY
-13.1%　-$1.6M
Trim SO
-86.7%　-$2.2M
Trim KO
-63.0%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	7.55%	—	-3.29%
2	CTA	Simplify Managed Futures St	ETF-Other	6.18%	+0.16%	+4.61%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.66%	+0.24%	+20.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.96%	-1.44%	-13.07%
5	AAPL	Apple INC	Stock-Tech	3.22%	-1.05%	-8.58%
6	FIVA	Fidelity Intl Val Fact ETF	ETF-Other	2.46%	+1.57%	+207.81%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.27%	+0.61%	+57.75%
8	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.94%	—	+25.35%
9	FQAL	Fidelity Quality Factor ETF	ETF-Other	1.87%	+0.87%	+120.40%
10	TGT	Target CORP	Stock-Consumer Disc	1.86%	+0.83%	+64.56%
11	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	-0.80%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.76%	—	-28.16%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.70%	+1.70%	NEW
14	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	+2.15%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.59%	—	+4.11%
16	STWD	Starwood Property Trust INC	Stock-Real Estate	1.56%	+1.15%	+354.91%
17	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	1.51%	—	+21.14%
18	HON	Honeywell International INC	Stock-Industrials	1.51%	+0.80%	+107.62%
19	DUK	Duke Energy CORP	Stock-Utilities	1.43%	+0.70%	+98.07%
20	NTR	Nutrien LTD	Stock-Materials	1.43%	+1.23%	+563.15%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.41%	+0.90%	+207.19%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.33%	—	+13.31%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	1.33%	—	+0.05%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.30%	+1.30%	NEW
25	FHEQ	Fidelity Hedged Equity ETF	ETF-Other	1.26%	+1.26%	NEW
26	MS	Morgan Stanley	Stock-Financials	1.23%	+1.23%	NEW
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.21%	—	-31.31%
28	GLW	Corning INC	Stock-Tech	1.18%	—	-2.73%
29	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.11%	—	-14.99%
30	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	+76.60%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	-2.06%	-68.85%
32	DMBS	Doubleline Mortgage ETF	ETF-Other	0.97%	—	+42.32%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.95%	+0.82%	+949.58%
34	HPQ	Hp INC	Stock-Tech	0.92%	+0.73%	+523.48%
35	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	0.86%	—	-8.30%
36	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	-6.12%
37	AEP	American Electric Power	Stock-Utilities	0.79%	—	+22.83%
38	FANG	Diamondback Energy INC	Stock-Energy	0.76%	+0.76%	NEW
39	AIG	American International Group	Stock-Financials	0.73%	+0.73%	NEW
40	SCCO	Southern Copper CORP	Stock-Materials	0.73%	—	-32.74%
41	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.72%	—	+157.75%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	-1.27%	-62.98%
43	PH	Parker Hannifin CORP	Stock-Industrials	0.67%	+0.67%	NEW
44	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.66%	+0.66%	NEW
45	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-5.97%
46	SEIC	Sei Investments Company	Stock-Financials	0.65%	+0.65%	NEW
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	+0.64%	NEW
48	ROK	Rockwell Automation INC	Stock-Industrials	0.62%	+0.62%	NEW
49	MMM	3m Co	Stock-Industrials	0.61%	+0.61%	NEW
50	KR	Kroger Co	Stock-Consumer Staples	0.61%	—	+157.92%

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+21.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.6
Alpha: +4.8%
Max Drawdown: -5.7%
Annualized Perf: +16.5%
Batting Avg vs S&P: +41.7%
Sortino: +3.19
Stutzer: +0.46
Treynor: +0.27
Sterling: +1.12
Calmar: +2.89
Information Ratio: -0.33
Tracking Error: +8%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.4%
Worst 12 Months: +9%
Efficiency Ratio: +0.62
Sharpe: +1.61
Stdev Sectors: +5.5%
Skewness: -0.35
Kurtosis: -0.36
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$192.8M	69	1GLD 2CTA 3FBND Top holdings2026-03-31 1.GLD 2.CTA 3.FBND 4.SPY 5.AAPL 6.FIVA 7.PYLD 8.JBND 9.FQAL 10.TGT
2025-12-31	98	$170.6M	25	1GLD 2CTA 3SPY Top holdings2025-12-31 1.GLD 2.CTA 3.SPY 4.FBND 5.AAPL 6.JNJ 7.GILD 8.BAC 9.WM 10.CSCO
2025-09-30	113	$165.1M	68	1GLD 2CTA 3SPY Top holdings2025-09-30 1.GLD 2.CTA 3.SPY 4.FBND 5.AAPL 6.JNJ 7.GILD 8.WM 9.BAC 10.AVEM
2025-06-30	107	$133.6M	0	1GLD 2FBND 3SPY Top holdings2025-06-30 1.GLD 2.FBND 3.SPY 4.AAPL 5.JNJ 6.SO 7.JBND 8.SRLN 9.VXUS 10.FENI
2025-03-31	118	$126.9M	100	1GLD 2FBND 3SPY Top holdings2025-03-31 1.GLD 2.FBND 3.SPY 4.AAPL 5.SO 6.WM 7.VXUS 8.SRLN 9.JBND 10.XOM
2024-12-31	122	$124.4M	0	1GLD 2SPY 3FBND Top holdings2024-12-31 1.GLD 2.SPY 3.FBND 4.AAPL 5.VXUS 6.SIVR 7.FIGB 8.FDHY 9.SRLN 10.AVGO
2024-09-30	123	$133.5M	0	1GLD 2SPY 3FBND Top holdings2024-09-30 1.GLD 2.SPY 3.FBND 4.AAPL 5.VXUS 6.SIVR 7.FIGB 8.KMB 9.FDHY 10.SRLN
2024-06-30	117	$110.5M	0	1GLD 2SPY 3FBND Top holdings2024-06-30 1.GLD 2.SPY 3.FBND 4.AAPL 5.SIVR 6.ABBV 7.AMGN 8.NTAP 9.VXUS 10.TGT
2024-03-31	115	$109.2M	0	1GLD 2SPY 3FBND Top holdings2024-03-31 1.GLD 2.SPY 3.FBND 4.AAPL 5.SIVR 6.ABBV 7.TGT 8.AMGN 9.VXUS 10.HD
2023-12-31	87	$79.7M	0	1GLD 2SPYM 3SIVR Top holdings2023-12-31 1.GLD 2.SPYM 3.SIVR 4.VXUS 5.AAPL 6.ABBV 7.MO 8.AMGN 9.IBM 10.NTAP
2023-09-30	96	$84.3M	0	1GLD 2VXUS 3SPYM Top holdings2023-09-30 1.GLD 2.VXUS 3.SPYM 4.SIVR 5.AAPL 6.FBND 7.MO 8.ABBV 9.KMB 10.AMGN
2023-06-30	89	$85.1M	0	1AAPL 2VXUS 3SPYM Top holdings2023-06-30 1.AAPL 2.VXUS 3.SPYM 4.GLD 5.FBND 6.SIVR 7.MO 8.AMGN 9.ABBV 10.KMB
2023-03-31	86	$78.8M	0	1SPYM 2AAPL 3VXUS Top holdings2023-03-31 1.SPYM 2.AAPL 3.VXUS 4.GLD 5.FBND 6.SIVR 7.ABBV 8.AMGN 9.MO 10.VZ
2022-12-31	105	$88.0M	0	1IVV 2AAPL 3SHY Top holdings2022-12-31 1.IVV 2.AAPL 3.SHY 4.SHV 5.ABBV 6.SH1USD 7.AMGN 8.MO 9.GLD 10.MRK
2022-09-30	103	$83.9M	0	1IVV 2AAPL 3SHY Top holdings2022-09-30 1.IVV 2.AAPL 3.SHY 4.SHV 5.SH1USD 6.ABBV 7.AMGN 8.MO 9.COMT 10.GLD
2022-06-30	109	$90.2M	0	1IVV 2SHY 3AAPL Top holdings2022-06-30 1.IVV 2.SHY 3.AAPL 4.IMCB 5.COMT 6.IXN 7.EFV 8.ABBV 9.SHV 10.MO
2022-03-31	110	$100.7M	0	1IVV 2AAPL 3SHY Top holdings2022-03-31 1.IVV 2.AAPL 3.SHY 4.IMCB 5.IXN 6.MO 7.EFV 8.COMT 9.IMTM 10.SHV
2021-12-31	117	$97.8M	0	1AAPL 2IVV 3IXN Top holdings2021-12-31 1.AAPL 2.IVV 3.IXN 4.SHY 5.MO 6.IHI 7.AVGO 8.ABBV 9.CSCO 10.KMB
2021-09-30	112	$84.6M	0	1IVV 2AAPL 3IXN Top holdings2021-09-30 1.IVV 2.AAPL 3.IXN 4.SHY 5.MO 6.IHI 7.LNC 8.IMTM 9.SHV 10.KMB
2021-06-30	104	$80.8M	26	1IVV 2AAPL 3SHY Top holdings2021-06-30 1.IVV 2.AAPL 3.SHY 4.IXN 5.IMTM 6.IHI 7.MO 8.SHV 9.KMB 10.ABBV
2021-03-31	107	$78.6M	67	1IVV 2AAPL 3SHY Top holdings2021-03-31 1.IVV 2.AAPL 3.SHY 4.IXN 5.IHI 6.MO 7.IMTM 8.HD 9.SHV 10.KMB
2020-12-31	122	$142.7M	31	1IVV 2IXN 3IHI Top holdings2020-12-31 1.IVV 2.IXN 3.IHI 4.SHY 5.AVGO 6.LOW 7.AAPL 8.KMB 9.HD 10.SHV
2020-09-30	117	$132.6M	30	1IVV 2IXN 3SHY Top holdings2020-09-30 1.IVV 2.IXN 3.SHY 4.IHI 5.KMB 6.LOW 7.MRK 8.HD 9.AVGO 10.AAPL
2020-06-30	109	$121.0M	57	1IVV 2SHY 3LOW Top holdings2020-06-30 1.IVV 2.SHY 3.LOW 4.KMB 5.IXN 6.IHI 7.MRK 8.MO 9.ABBV 10.BMY
2020-03-31	326	$101.7M	49	1IVV 2FLOT 3KMB Top holdings2020-03-31 1.IVV 2.FLOT 3.KMB 4.SHY 5.UPS 6.AMGN 7.LOW 8.MRK 9.CLX 10.SHV
2019-12-31	110	$118.6M	25	1IVV 2FLOT 3NVO Top holdings2019-12-31 1.IVV 2.FLOT 3.NVO 4.KMB 5.UPS 6.LOW 7.ABBV 8.AMGN 9.MO 10.HD
2019-09-30	105	$114.3M	26	1IVV 2FLOT 3KMB Top holdings2019-09-30 1.IVV 2.FLOT 3.KMB 4.NVO 5.UPS 6.LOW 7.SHY 8.ABBV 9.AMGN 10.TXN
2019-06-30	109	$111.4M	30	1IVV 2NVO 3FLOT Top holdings2019-06-30 1.IVV 2.NVO 3.FLOT 4.LOW 5.MCD 6.SHY 7.ABBV 8.IMTM 9.MO 10.JNJ
2019-03-31	105	$113.7M	43	1NVO 2IVV 3FLOT Top holdings2019-03-31 1.NVO 2.IVV 3.FLOT 4.SHY 5.CSCO 6.MCD 7.ABBV 8.AVGO 9.IMTM 10.JNJ
2018-12-31	102	$98.0M	50	1ABBV 2SHY 3IVV Top holdings2018-12-31 1.ABBV 2.SHY 3.IVV 4.SBUX 5.MCD 6.MBB 7.HPQ 8.LLY 9.UPS 10.AVGO
2018-09-30	138	$131.1M	51	1LLY 2UPS 3HPQ Top holdings2018-09-30 1.LLY 2.UPS 3.HPQ 4.ABBV 5.TXN 6.MCD 7.AMGN 8.IVV 9.JNJ 10.NVO
2018-06-30	99	$105.0M	32	1LYB 2LLY 3UPS Top holdings2018-06-30 1.LYB 2.LLY 3.UPS 4.HPQ 5.IVV 6.EFG 7.TXN 8.AMGN 9.MCD 10.CSCO
2018-03-31	96	$104.7M	30	1NVO 2LYB 3UPS Top holdings2018-03-31 1.NVO 2.LYB 3.UPS 4.LOW 5.HPQ 6.EFG 7.IVV 8.TXN 9.AMGN 10.MCD
2017-12-31	98	$109.2M	0	1NVO 2LYB 3JNJ Top holdings2017-12-31 1.NVO 2.LYB 3.JNJ 4.UPS 5.LOW 6.TXN 7.BA 8.IVV 9.EFG 10.AVGO

Holding changes this quarter

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIVA	Fidelity Intl Val Fact ETF	+1.6%	+207.81%	Add
2	NTR	Nutrien LTD	+1.2%	+563.15%	Add
3	STWD	Starwood Property Trust INC	+1.2%	+354.91%	Add
4	BNY	Bank Of New York Mellon CORP	+0.9%	+207.19%	Add
5	FQAL	Fidelity Quality Factor ETF	+0.9%	+120.40%	Add
6	TGT	Target CORP	+0.8%	+64.56%	Add
7	IBM	Intl Business Machines CORP	+0.8%	+949.58%	Add
8	HON	Honeywell International INC	+0.8%	+107.62%	Add
9	HPQ	Hp INC	+0.7%	+523.48%	Add
10	DUK	Duke Energy CORP	+0.7%	+98.07%	Add
11	PYLD	Pimco Multisector Bond Actv	+0.6%	+57.75%	Add
12	FBND	Fidelity Total Bond ETF	+0.2%	+20.23%	Add
13	CTA	Simplify Managed Futures St	+0.2%	+4.61%	Add
14	PEP	Pepsico INC	-0.7%	-65.74%	Trim
15	AAPL	Apple INC	-1.1%	-8.58%	Trim
16	MO	Altria Group INC	-1.1%	-80.29%	Trim
17	KO	Coca-cola Co/the	-1.3%	-62.98%	Trim
18	SO	Southern Co/the	-1.3%	-86.68%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-13.07%	Trim
20	WM	Waste Management INC	-1.9%	-92.61%	Trim
21	JNJ	Johnson & Johnson	-2.1%	-68.85%	Trim
22	BMY	Bristol-myers Squibb Co	—	NEW	New buy
23	LMT	Lockheed Martin CORP	—	NEW	New buy
24	FHEQ	Fidelity Hedged Equity ETF	—	NEW	New buy
25	MS	Morgan Stanley	—	NEW	New buy
26	ED	Consolidated Edison INC	—	EXIT	Sold out
27	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
28	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	ATO	Atmos Energy CORP	—	EXIT	Sold out
31	FDLO	Fidelity Low Volat Fact ETF	—	EXIT	Sold out
32	ROL	Rollins INC	—	EXIT	Sold out
33	FANG	Diamondback Energy INC	—	NEW	New buy
34	AIG	American International Group	—	NEW	New buy
35	PH	Parker Hannifin CORP	—	NEW	New buy
36	AVY	Avery Dennison CORP	—	NEW	New buy
37	SEIC	Sei Investments Company	—	NEW	New buy
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	ROK	Rockwell Automation INC	—	NEW	New buy
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	MMM	3m Co	—	NEW	New buy
42	ADI	Analog Devices INC	—	EXIT	Sold out
43	NEE	Nextera Energy INC	—	NEW	New buy
44	CASY	Casey's General Stores INC	—	NEW	New buy
45	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
46	XEL	Xcel Energy INC	—	EXIT	Sold out
47	ALL	Allstate CORP	—	NEW	New buy
48	ICE	Intercontinental Exchange In	—	EXIT	Sold out
49	GEN	Gen Digital INC	—	NEW	New buy
50	DG	Dollar General CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-11	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-16	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-03-13	13F-HR	View on EDGAR