Filed: 7/26/2024ACC: 0001172661-24-002939
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $110.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$110.48M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$59.66M54.0%
GOLD SHS$9.36M8.5%
TR UNIT$5.12M4.6%
TOTAL BD ETF$4.49M4.1%
PHYSCL SILVR SHS$2.93M2.6%
CL A$2.05M1.9%
VG TL INTL STK F$1.97M1.8%
Portfolio Concentration
Top 3$18.98M17.2%
4–10$17.32M15.7%
11–25$20.24M18.3%
Rest$53.95M48.8%
Top 3 weight
17.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR GOLD TR
SOLEShares43.56K
TypeSH
Market value$9.36M
8.48%
Sole
43.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.41K
TypeSH
Market value$5.12M
4.64%
Sole
9.41K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares99.89K
TypeSH
Market value$4.49M
4.06%
Sole
99.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.92K
TypeSH
Market value$3.77M
3.42%
Sole
17.92K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares105.15K
TypeSH
Market value$2.93M
2.65%
Sole
105.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.79K
TypeSH
Market value$2.37M
2.14%
Sole
13.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.42K
TypeSH
Market value$2.32M
2.10%
Sole
7.42K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares15.90K
TypeSH
Market value$2.05M
1.85%
Sole
15.90K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares32.62K
TypeSH
Market value$1.97M
1.78%
Sole
32.62K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.95K
TypeSH
Market value$1.92M
1.74%
Sole
12.95K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares40.86K
TypeSH
Market value$1.71M
1.55%
Sole
40.86K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares53.17K
TypeSH
Market value$1.55M
1.40%
Sole
53.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.51M
1.36%
Sole
4.37K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares7.49K
TypeSH
Market value$1.46M
1.32%
Sole
7.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.86K
TypeSH
Market value$1.41M
1.28%
Sole
16.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares859.00
TypeSH
Market value$1.38M
1.25%
Sole
859.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.92K
TypeSH
Market value$1.36M
1.23%
Sole
2.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.16K
TypeSH
Market value$1.34M
1.21%
Sole
9.16K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares9.43K
TypeSH
Market value$1.30M
1.18%
Sole
9.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.91K
TypeSH
Market value$1.29M
1.17%
Sole
59.91K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares12.01K
TypeSH
Market value$1.28M
1.16%
Sole
12.01K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares15.21K
TypeSH
Market value$1.18M
1.07%
Sole
15.21K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares11.33K
TypeSH
Market value$1.17M
1.06%
Sole
11.33K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.17K
TypeSH
Market value$1.15M
1.04%
Sole
4.17K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.65K
TypeSH
Market value$1.14M
1.04%
Sole
18.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 43.56K | SH | $9.36M 8.48% | 43.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.41K | SH | $5.12M 4.64% | 9.41K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 99.89K | SH | $4.49M 4.06% | 99.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.92K | SH | $3.77M 3.42% | 17.92K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 105.15K | SH | $2.93M 2.65% | 105.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.79K | SH | $2.37M 2.14% | 13.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.42K | SH | $2.32M 2.10% | 7.42K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 15.90K | SH | $2.05M 1.85% | 15.90K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.62K | SH | $1.97M 1.78% | 32.62K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.95K | SH | $1.92M 1.74% | 12.95K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 40.86K | SH | $1.71M 1.55% | 40.86K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 53.17K | SH | $1.55M 1.40% | 53.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.51M 1.36% | 4.37K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 7.49K | SH | $1.46M 1.32% | 7.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.86K | SH | $1.41M 1.28% | 16.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 859.00 | SH | $1.38M 1.25% | 859.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.92K | SH | $1.36M 1.23% | 2.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.16K | SH | $1.34M 1.21% | 9.16K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 9.43K | SH | $1.30M 1.18% | 9.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 59.91K | SH | $1.29M 1.17% | 59.91K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 12.01K | SH | $1.28M 1.16% | 12.01K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 15.21K | SH | $1.18M 1.07% | 15.21K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 11.33K | SH | $1.17M 1.06% | 11.33K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.17K | SH | $1.15M 1.04% | 4.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 18.65K | SH | $1.14M 1.04% | 18.65K | 0.00 | 0.00 |
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