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CIK: 0001698777
Total reported value
$217.0M
$217.0M
108 檔
22.7%
The Q1 2026 SEC filing reveals that OmniStar Financial Group, Inc. held a total portfolio value of $217.0M, covering 108 public equity positions.
OmniStar Financial Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 41 new positions while fully exiting 31 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.55% | -1.45% | -3.29% | |
| 2 | CTA | Simplify Managed Futures St | ETF-Other | 6.18% | -1.11% | +4.61% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.66% | -0.23% | +20.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | +0.23% | -13.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.22% | -8.58% | |
| 6 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 2.46% | +0.13% | +207.81% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.27% | -0.07% | +57.75% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.94% | -0.07% | +25.35% | |
| 9 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.87% | +0.09% | +120.40% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.86% | +0.12% | +64.56% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | -0.63% | -0.80% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.76% | -0.27% | -28.16% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | -0.15% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | +0.19% | +2.15% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | +0.08% | +4.11% | |
| 16 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.56% | -0.12% | +354.91% | |
| 17 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.51% | -0.03% | +21.14% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.51% | -1.51% | EXIT | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | +0.46% | +98.07% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.43% | -0.29% | +563.15% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.41% | +0.28% | +207.19% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | +0.04% | +13.31% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.33% | +0.07% | +0.05% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | -0.27% | — | |
| 25 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 1.26% | +0.06% | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.23% | +0.27% | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.21% | -1.21% | EXIT | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.18% | +0.20% | -2.73% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.11% | +0.03% | -14.99% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.14% | +76.60% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -68.85% | |
| 32 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.97% | -0.04% | +42.32% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.12% | +949.58% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.92% | +0.48% | +523.48% | |
| 35 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.86% | +0.04% | -8.30% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.03% | -6.12% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.79% | +0.16% | +22.83% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | -0.12% | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.73% | -0.03% | — | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.73% | -0.01% | -32.74% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.72% | +0.01% | +157.75% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.01% | -62.98% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | +0.03% | — | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.66% | -0.06% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.02% | -5.97% | |
| 46 | SEIC | Sei Investments Company | Stock-Financials | 0.65% | +0.05% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.11% | — | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.62% | +0.19% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.61% | +0.04% | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | -0.16% | +157.92% |
| # | 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 | DRI | Darden Restaurants Inc | +0.4% | +157.75% | Add |
| 13 | AMGN | Amgen Inc | +0.4% | +214.26% | Add |
| 14 | KR | Kroger Co | +0.4% | +157.92% | Add |
| 15 | ABBV | Abbvie Inc | +0.3% | +76.60% | Add |
| 16 | GLW | Corning Inc | +0.3% | -2.73% | Trim |
| 17 | FBND | Fidelity Total Bond ETF | +0.2% | +20.23% | Add |
| 18 | DMBS | Doubleline Mortgage ETF | +0.2% | +42.32% | Add |
| 19 | JBND | Jpmorgan Active Bond ETF | +0.2% | +25.35% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +13.31% | Add |
| 21 | CTA | Simplify Managed Futures St | +0.2% | +4.61% | Add |
| 22 | AEP | American Electric Power | +0.2% | +22.83% | Add |
| 23 | BIPC | Brookfield Infrastructure-a | +0.1% | +101.32% | Add |
| 24 | FDHY | Fidelity Enh Hi Yld ETF | +0.1% | +21.14% | Add |
| 25 | BBY | Best Buy Co Inc | +0.1% | +58.91% | Add |
| 26 | TXN | Texas Instruments Inc | — | +0.40% | Add |
| 27 | COGT | Cogent Biosciences Inc | 0% | — | Unchanged |
| 28 | RY | Royal Bank Of Canada | 0% | +0.23% | Add |
| 29 | FIDI | Fidelity Intl Hi Div ETF | 0% | -8.57% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.19% | Trim |
| 31 | FITB | Fifth Third Bancorp | -0.1% | -3.83% | Trim |
| 32 | AVGO | Broadcom Inc | -0.1% | -16.25% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -8.18% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -13.11% | Trim |
| 35 | TFC | Truist Financial CORP | -0.1% | +1.41% | Add |
| 36 | AMZN | Amazon.com Inc | -0.1% | -7.38% | Trim |
| 37 | PNC | Pnc Financial Services Group | -0.1% | -11.97% | Trim |
| 38 | MSI | Motorola Solutions Inc | -0.1% | -18.76% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | -0.1% | +0.05% | Add |
| 40 | UPS | United Parcel Service-cl B | -0.2% | +4.11% | Add |
| 41 | PM | Philip Morris International | -0.2% | -6.12% | Trim |
| 42 | LNC | Lincoln National CORP | -0.2% | +0.38% | Add |
| 43 | SIVR | Abrdn Physical Silver Shares | -0.2% | -54.41% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | -22.44% | Trim |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | -0.2% | -8.30% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -46.61% | Trim |
| 47 | CSCO | Cisco Systems Inc | -0.2% | -0.80% | Trim |
| 48 | SCCO | Southern Copper CORP | -0.3% | -32.74% | Trim |
| 49 | TJX | Tjx Companies Inc | -0.3% | -30.45% | Trim |
| 50 | EBAY | Ebay Inc | -0.3% | -35.00% | Trim |
According to official SEC Form 13F filings, OmniStar Financial Group, Inc. reported a total U.S. public equity portfolio value of $217.0M across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, CTA, FBND) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BMY
市值: $3.3M
Top Position Liquidated / Trimmed
ED
前期市值: $2.3M
During Q1 2026, OmniStar Financial Group, Inc.'s top holdings by market value included GLD (7.5%)、CTA (6.2%)、FBND (4.7%). The largest single position, GLD, represented 7.5% of total portfolio value.
In Q1 2026, OmniStar Financial Group, Inc. made 138 total portfolio adjustments, initiating 41 new buys, adding to 31 positions, trimming 35 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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