Filed: 2/17/2026ACC: 0001172661-26-000964
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $170.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$170.62M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$91.05M53.4%
GOLD SHS$13.87M8.1%
MANAGED FUTURES$10.28M6.0%
TR UNIT$9.22M5.4%
TOTAL BD ETF$7.54M4.4%
AVANTIS EMGMKT$3.25M1.9%
ACTIVE BOND ETF$3.00M1.8%
Portfolio Concentration
Top 3$33.36M19.6%
4–10$34.75M20.4%
11–25$38.24M22.4%
Rest$64.26M37.7%
Top 3 weight
19.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR GOLD TR
SOLEShares34.99K
TypeSH
Market value$13.87M
8.13%
Sole
34.99K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares377.03K
TypeSH
Market value$10.28M
6.02%
Sole
377.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.52K
TypeSH
Market value$9.22M
5.40%
Sole
13.52K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares163.76K
TypeSH
Market value$7.54M
4.42%
Sole
163.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.80K
TypeSH
Market value$7.28M
4.27%
Sole
26.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.17K
TypeSH
Market value$5.21M
3.05%
Sole
25.17K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares33.85K
TypeSH
Market value$4.16M
2.44%
Sole
33.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares65.71K
TypeSH
Market value$3.61M
2.12%
Sole
65.71K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.90K
TypeSH
Market value$3.49M
2.05%
Sole
15.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares44.89K
TypeSH
Market value$3.46M
2.03%
Sole
44.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares47.96K
TypeSH
Market value$3.35M
1.97%
Sole
47.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.18K
TypeSH
Market value$3.25M
1.90%
Sole
42.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.54K
TypeSH
Market value$3.00M
1.76%
Sole
55.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares29.91K
TypeSH
Market value$2.97M
1.74%
Sole
29.91K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares106.06K
TypeSH
Market value$2.83M
1.66%
Sole
106.06K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares29.68K
TypeSH
Market value$2.59M
1.52%
Sole
29.68K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares33.18K
TypeSH
Market value$2.50M
1.47%
Sole
33.18K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares67.37K
TypeSH
Market value$2.46M
1.44%
Sole
67.37K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares49.58K
TypeSH
Market value$2.45M
1.43%
Sole
49.58K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares41.03K
TypeSH
Market value$2.37M
1.39%
Sole
41.03K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares23.31K
TypeSH
Market value$2.32M
1.36%
Sole
23.31K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares56.07K
TypeSH
Market value$2.31M
1.36%
Sole
56.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.87K
TypeSH
Market value$1.99M
1.16%
Sole
18.87K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares47.78K
TypeSH
Market value$1.95M
1.14%
Sole
47.78K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares7.62K
TypeSH
Market value$1.91M
1.12%
Sole
7.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 34.99K | SH | $13.87M 8.13% | 34.99K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 377.03K | SH | $10.28M 6.02% | 377.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.52K | SH | $9.22M 5.40% | 13.52K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 163.76K | SH | $7.54M 4.42% | 163.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.80K | SH | $7.28M 4.27% | 26.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.17K | SH | $5.21M 3.05% | 25.17K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 33.85K | SH | $4.16M 2.44% | 33.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 65.71K | SH | $3.61M 2.12% | 65.71K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.90K | SH | $3.49M 2.05% | 15.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 44.89K | SH | $3.46M 2.03% | 44.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 47.96K | SH | $3.35M 1.97% | 47.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 42.18K | SH | $3.25M 1.90% | 42.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 55.54K | SH | $3.00M 1.76% | 55.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.91K | SH | $2.97M 1.74% | 29.91K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 106.06K | SH | $2.83M 1.66% | 106.06K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 29.68K | SH | $2.59M 1.52% | 29.68K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.18K | SH | $2.50M 1.47% | 33.18K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 67.37K | SH | $2.46M 1.44% | 67.37K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 49.58K | SH | $2.45M 1.43% | 49.58K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 41.03K | SH | $2.37M 1.39% | 41.03K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 23.31K | SH | $2.32M 1.36% | 23.31K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 56.07K | SH | $2.31M 1.36% | 56.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.87K | SH | $1.99M 1.16% | 18.87K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.78K | SH | $1.95M 1.14% | 47.78K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 7.62K | SH | $1.91M 1.12% | 7.62K | 0.00 | 0.00 |
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