Filed: 5/15/2026ACC: 0001172661-26-002199
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $192.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$192.85M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$101.09M52.4%
GOLD SHS$14.56M7.5%
MANAGED FUTURES$11.92M6.2%
TOTAL BD ETF$8.98M4.7%
COM NEW$8.22M4.3%
TR UNIT$7.64M4.0%
INT VL FCT ETF$4.75M2.5%
Portfolio Concentration
Top 3$35.46M18.4%
4–10$33.91M17.6%
11–25$43.61M22.6%
Rest$79.87M41.4%
Top 3 weight
18.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR GOLD TR
SOLEShares33.84K
TypeSH
Market value$14.56M
7.55%
Sole
0.00
Shared
0.00
None
33.84K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares394.43K
TypeSH
Market value$11.92M
6.18%
Sole
0.00
Shared
0.00
None
394.43K
FIDELITY MERRIMACK STR TR
SOLEShares196.89K
TypeSH
Market value$8.98M
4.66%
Sole
0.00
Shared
0.00
None
196.89K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.75K
TypeSH
Market value$7.64M
3.96%
Sole
0.00
Shared
0.00
None
11.75K
APPLE INC
SOLEShares24.50K
TypeSH
Market value$6.22M
3.22%
Sole
0.00
Shared
0.00
None
24.50K
FIDELITY COVINGTON TRUST
SOLEShares136.37K
TypeSH
Market value$4.75M
2.46%
Sole
0.00
Shared
0.00
None
136.37K
PIMCO ETF TR
SOLEShares167.31K
TypeSH
Market value$4.38M
2.27%
Sole
0.00
Shared
0.00
None
167.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.61K
TypeSH
Market value$3.74M
1.94%
Sole
0.00
Shared
0.00
None
69.61K
FIDELITY COVINGTON TRUST
SOLEShares49.77K
TypeSH
Market value$3.61M
1.87%
Sole
0.00
Shared
0.00
None
49.77K
TARGET CORP
SOLEShares29.52K
TypeSH
Market value$3.58M
1.86%
Sole
0.00
Shared
0.00
None
29.52K
CISCO SYS INC
SOLEShares44.53K
TypeSH
Market value$3.45M
1.79%
Sole
0.00
Shared
0.00
None
44.53K
GILEAD SCIENCES INC
SOLEShares24.32K
TypeSH
Market value$3.39M
1.76%
Sole
0.00
Shared
0.00
None
24.32K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.16K
TypeSH
Market value$3.28M
1.70%
Sole
0.00
Shared
0.00
None
54.16K
BANK AMERICA CORP
SOLEShares67.12K
TypeSH
Market value$3.27M
1.70%
Sole
0.00
Shared
0.00
None
67.12K
UNITED PARCEL SVCS INC
SOLEShares31.14K
TypeSH
Market value$3.06M
1.59%
Sole
0.00
Shared
0.00
None
31.14K
STARWOOD PPTY TR INC
SOLEShares175.05K
TypeSH
Market value$3.01M
1.56%
Sole
0.00
Shared
0.00
None
175.05K
FIDELITY COVINGTON TRUST
SOLEShares60.06K
TypeSH
Market value$2.91M
1.51%
Sole
0.00
Shared
0.00
None
60.06K
HONEYWELL INTL INC
SOLEShares12.89K
TypeSH
Market value$2.91M
1.51%
Sole
0.00
Shared
0.00
None
12.89K
DUKE ENERGY CORP NEW
SOLEShares21.14K
TypeSH
Market value$2.77M
1.43%
Sole
0.00
Shared
0.00
None
21.14K
NUTRIEN LTD
SOLEShares36.68K
TypeSH
Market value$2.77M
1.43%
Sole
0.00
Shared
0.00
None
36.68K
BANK NEW YORK MELLON CORP
SOLEShares22.85K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
22.85K
MERCK & CO INC
SOLEShares21.39K
TypeSH
Market value$2.57M
1.33%
Sole
0.00
Shared
0.00
None
21.39K
VANGUARD STAR FDS
SOLEShares33.20K
TypeSH
Market value$2.56M
1.33%
Sole
0.00
Shared
0.00
None
33.20K
LOCKHEED MARTIN CORP
SOLEShares4.15K
TypeSH
Market value$2.51M
1.30%
Sole
0.00
Shared
0.00
None
4.15K
FIDELITY GREENWOOD STREET TR
SOLEShares82.40K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
82.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 33.84K | SH | $14.56M 7.55% | 0.00 | 0.00 | 33.84K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 394.43K | SH | $11.92M 6.18% | 0.00 | 0.00 | 394.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 196.89K | SH | $8.98M 4.66% | 0.00 | 0.00 | 196.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.75K | SH | $7.64M 3.96% | 0.00 | 0.00 | 11.75K |
APPLE INCSOLE | COM | 24.50K | SH | $6.22M 3.22% | 0.00 | 0.00 | 24.50K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 136.37K | SH | $4.75M 2.46% | 0.00 | 0.00 | 136.37K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 167.31K | SH | $4.38M 2.27% | 0.00 | 0.00 | 167.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 69.61K | SH | $3.74M 1.94% | 0.00 | 0.00 | 69.61K |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 49.77K | SH | $3.61M 1.87% | 0.00 | 0.00 | 49.77K |
TARGET CORPSOLE | COM | 29.52K | SH | $3.58M 1.86% | 0.00 | 0.00 | 29.52K |
CISCO SYS INCSOLE | COM | 44.53K | SH | $3.45M 1.79% | 0.00 | 0.00 | 44.53K |
GILEAD SCIENCES INCSOLE | COM | 24.32K | SH | $3.39M 1.76% | 0.00 | 0.00 | 24.32K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.16K | SH | $3.28M 1.70% | 0.00 | 0.00 | 54.16K |
BANK AMERICA CORPSOLE | COM | 67.12K | SH | $3.27M 1.70% | 0.00 | 0.00 | 67.12K |
UNITED PARCEL SVCS INCSOLE | CL B | 31.14K | SH | $3.06M 1.59% | 0.00 | 0.00 | 31.14K |
STARWOOD PPTY TR INCSOLE | COM | 175.05K | SH | $3.01M 1.56% | 0.00 | 0.00 | 175.05K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 60.06K | SH | $2.91M 1.51% | 0.00 | 0.00 | 60.06K |
HONEYWELL INTL INCSOLE | COM | 12.89K | SH | $2.91M 1.51% | 0.00 | 0.00 | 12.89K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.14K | SH | $2.77M 1.43% | 0.00 | 0.00 | 21.14K |
NUTRIEN LTDSOLE | COM | 36.68K | SH | $2.77M 1.43% | 0.00 | 0.00 | 36.68K |
BANK NEW YORK MELLON CORPSOLE | COM | 22.85K | SH | $2.71M 1.41% | 0.00 | 0.00 | 22.85K |
MERCK & CO INCSOLE | COM | 21.39K | SH | $2.57M 1.33% | 0.00 | 0.00 | 21.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.20K | SH | $2.56M 1.33% | 0.00 | 0.00 | 33.20K |
LOCKHEED MARTIN CORPSOLE | COM | 4.15K | SH | $2.51M 1.30% | 0.00 | 0.00 | 4.15K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 82.40K | SH | $2.42M 1.26% | 0.00 | 0.00 | 82.40K |
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