OmniStar Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), OmniStar Financial Group, Inc. reported 98 stock positions worth $170.6 million. Its top holding was SPDR Gold Shares (GLD) at 8.1% of the portfolio, followed by Simplify Managed Futures St (CTA, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 21, added to 67 and reduced 24. The biggest buy was United Parcel Service Class B (UPS, shares +291%) and the biggest sale an exit from Automatic Data Processing (ADP).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0001698777
- Portfolio Value
- $170.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000964 ↗ filed Feb 17, 2026
Holdings Value
Holdings 98 stocks · $170.6M
| GLD SPDR Gold Shares | 8.13% | 34,988 | $13.9M | Reduce -9.9% |
| CTA Simplify Managed Futures St | 6.02% | 377,029 | $10.3M | Add +23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.40% | 13,515 | $9.2M | Add +19.1% |
| FBND Fidelity Total Bond ETF | 4.42% | 163,757 | $7.5M | Add +3.9% |
| AAPL Apple Inc. | 4.27% | 26,795 | $7.3M | Add +6.7% |
| JNJ Johnson & Johnson | 3.05% | 25,169 | $5.2M | Add +6.4% |
| GILD Gilead Sciences Inc. | 2.44% | 33,852 | $4.2M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.12% | 65,709 | $3.6M | Add +10.1% |
| WM Waste Management Inc. | 2.05% | 15,903 | $3.5M | Add +12.2% |
| CSCO Cisco Systems Inc. | 2.03% | 44,890 | $3.5M | Add +11.2% |
| KO The Coca-Cola Co. | 1.97% | 47,964 | $3.4M | Add +13.1% |
| AVEM Avantis Emerging Markets Eq | 1.90% | 42,178 | $3.2M | Add +3.5% |
| JBND JPMorgan Active Bond ETF | 1.76% | 55,537 | $3.0M | Add +3.8% |
| UPS United Parcel Service Class B | 1.74% | 29,915 | $3.0M | Add +290.5% |
| PYLD PIMCO Multisector Bond Actv | 1.66% | 106,064 | $2.8M | Add +24.6% |
| SO The Southern Co. | 1.52% | 29,680 | $2.6M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 1.47% | 33,180 | $2.5M | Add +5.9% |
| FENI Fidelity Enhanced Intl ETF | 1.44% | 67,374 | $2.5M | Add +4.1% |
| FDHY Fidelity Enh Hi YLD ETF | 1.43% | 49,576 | $2.4M | Add +3.0% |
| MO Altria Group Inc. | 1.39% | 41,035 | $2.4M | Add +10.4% |
| ED Consolidated Edison Inc. | 1.36% | 23,309 | $2.3M | Add +4.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.36% | 56,068 | $2.3M | Reduce -21.0% |
| MRK Merck & Co. Inc. | 1.16% | 18,874 | $2.0M | Add +8.2% |
| VZ Verizon Communications Inc. | 1.14% | 47,781 | $1.9M | Add +7.0% |
| CBOE Cboe Global Markets Inc. | 1.12% | 7,623 | $1.9M | Add +6.3% |
| PEP Pepsico Inc. | 1.10% | 13,104 | $1.9M | Add +8.6% |
| MCD McDonald's Corp. | 1.10% | 6,138 | $1.9M | Add +15.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.08% | 50,566 | $1.8M | Add +16.0% |
| TGT Target Corp. | 1.03% | 17,941 | $1.8M | New |
| MSFT Microsoft Corp. | 1.02% | 3,604 | $1.7M | Add +20.3% |
| SCCO Southern Copper Corp. | 1.02% | 12,116 | $1.7M | Add +11.1% |
| PM Philip Morris International | 1.01% | 10,721 | $1.7M | Add +9.7% |
| FQAL Fidelity Quality Factor ETF | 1.00% | 22,582 | $1.7M | Reduce -16.6% |
| ATO Atmos Energy Corp. | 0.97% | 9,848 | $1.7M | Add +6.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.96% | 24,540 | $1.6M | Add +166.4% |
| ROL Rollins Inc. | 0.89% | 25,313 | $1.5M | Add +17.8% |
| FIVA Fidelity Intl Val Fact ETF | 0.89% | 44,303 | $1.5M | Add +20.0% |
| GLW Corning Inc. | 0.88% | 17,229 | $1.5M | Reduce -7.9% |
| COR Cencora Inc. | 0.86% | 4,366 | $1.5M | Reduce -16.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 9,388 | $1.4M | Add +15.9% |
| IDHQ Invesco S&P International DE | 0.84% | 40,718 | $1.4M | Add +110.8% |
| EBAY eBay Inc. | 0.83% | 16,299 | $1.4M | Add +4.2% |
| DMBS Doubleline Mortgage ETF | 0.78% | 26,706 | $1.3M | Add +4.2% |
| DUK Duke Energy Corp. | 0.73% | 10,671 | $1.3M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.72% | 10,151 | $1.2M | Add +4.9% |
| HON Honeywell International Inc. | 0.71% | 6,208 | $1.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.70% | 5,239 | $1.2M | Add +11.4% |
| ABT Abbott Laboratories | 0.69% | 9,434 | $1.2M | Add +7.7% |
| MSI Motorola Solutions Inc. | 0.66% | 2,959 | $1.1M | Reduce -9.8% |
| ADI Analog Devices Inc. | 0.65% | 4,089 | $1.1M | Add +9.2% |
| AEP American Electric Power | 0.64% | 9,437 | $1.1M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 9,813 | $1.0M | Add +1.6% |
| XEL Xcel Energy Inc. | 0.61% | 14,036 | $1.0M | Add +5.0% |
| ICE Intercontinental Exchange Inc. | 0.58% | 6,148 | $996K | Add +1.2% |
| NVDA Nvidia Corp. | 0.58% | 5,286 | $986K | Add +60.0% |
| TFC Truist Financial Corp. | 0.55% | 19,175 | $944K | Add +0.5% |
| LNC Lincoln National Corp. | 0.54% | 20,572 | $916K | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 7,439 | $864K | Add +8.9% |
| PNC PNC Financial Services Group | 0.48% | 3,927 | $820K | Reduce -7.5% |
| GPC Genuine Parts Co. | 0.48% | 6,607 | $812K | Reduce -0.1% |
| INTU Intuit Inc. | 0.46% | 1,178 | $781K | Add +13.3% |
| FITB Fifth Third Bancorp | 0.46% | 16,645 | $779K | Add +9.0% |
| TXN Texas Instruments Inc. | 0.43% | 4,268 | $741K | Add +6.9% |
| AMZN Amazon.com Inc. | 0.43% | 3,185 | $735K | Add +37.8% |
| STWD Starwood Property Trust Inc. | 0.41% | 38,480 | $693K | New |
| ELV Elevance Health Inc. | 0.40% | 1,966 | $689K | Add +23.8% |
| YUM Yum! Brands Inc. | 0.35% | 3,977 | $602K | Add +14.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 3,286 | $600K | Add +6.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 5,536 | $567K | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.32% | 18,084 | $541K | Reduce -11.8% |
| SIVR Abrdn Physical Silver Shares | 0.31% | 7,881 | $533K | No change |
| COGT Cogent Biosciences Inc. | 0.30% | 14,303 | $508K | New |
| FESM Fidelity Enhanced Small Cap | 0.30% | 13,446 | $508K | Reduce -26.3% |
| DRI Darden Restaurants Inc. | 0.30% | 2,755 | $507K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.29% | 6,236 | $495K | Reduce -51.5% |
| COST Costco Wholesale Corp. | 0.28% | 553 | $477K | Add +22.6% |
| META Meta Platforms Inc. Class A | 0.27% | 702 | $464K | Add +24.3% |
| RY Royal Bank of Canada | 0.26% | 2,635 | $449K | Add +0.2% |
| FIDI Fidelity Intl Hi Div ETF | 0.26% | 17,098 | $443K | Add +4.7% |
| AVGO Broadcom Inc. | 0.24% | 1,194 | $413K | Add +15.1% |
| LLY Eli Lilly & Co. | 0.24% | 379 | $408K | New |
| BBY Best Buy Co. Inc. | 0.24% | 6,021 | $403K | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 797 | $401K | Add +21.3% |
| KR Kroger Co. | 0.23% | 6,259 | $391K | Add +4.6% |
| RMD Resmed Inc. | 0.22% | 1,537 | $370K | Add +16.7% |
| EOG EOG Resources Inc. | 0.21% | 3,489 | $366K | Reduce -18.8% |
| AGX Argan Inc. | 0.20% | 1,106 | $347K | Reduce -8.1% |
| NTR Nutrien Ltd. | 0.20% | 5,531 | $341K | Add +23.4% |
| BIPC Brookfield Infrastructure-A | 0.19% | 7,324 | $333K | New |
| HPQ HP Inc. | 0.19% | 14,823 | $330K | Reduce -18.0% |
| AMGN Amgen Inc. | 0.19% | 1,003 | $329K | Reduce -13.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 1,969 | $317K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.16% | 1,411 | $275K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 765 | $240K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 2,934 | $224K | Reduce -15.4% |
| FIX Comfort Systems USA Inc. | 0.13% | 237 | $222K | Reduce -46.7% |
| SLAB Silicon Laboratories Inc. | 0.13% | 1,687 | $220K | Reduce -15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 720 | $213K | Add +0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| ADP Automatic Data Processing | Sold out | 0.00% | −1.70 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.81 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.75 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.71 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.58 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.49 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.44 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -21.0% | 1.36% | −0.43 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.42 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.40 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.34 |
| CVS CVS Health Corp. | Reduce -51.5% | 0.29% | −0.30 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.25 |
| MSI Motorola Solutions Inc. | Reduce -9.8% | 0.66% | −0.24 |
| GLD SPDR Gold Shares | Reduce -9.9% | 8.13% | −0.24 |
| FQAL Fidelity Quality Factor ETF | Reduce -16.6% | 1.00% | −0.22 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| CLX Clorox Company | Sold out | 0.00% | −0.22 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.17 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.16 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.16 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.14 |
| OMC Omnicom Group | Sold out | 0.00% | −0.13 |
| COR Cencora Inc. | Reduce -16.3% | 0.86% | −0.12 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.71% | −0.11 |
| FESM Fidelity Enhanced Small Cap | Reduce -26.3% | 0.30% | −0.11 |
| HPQ HP Inc. | Reduce -18.0% | 0.19% | −0.10 |
| BBY Best Buy Co. Inc. | Reduce -18.2% | 0.24% | −0.10 |
| FIX Comfort Systems USA Inc. | Reduce -46.7% | 0.13% | −0.09 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.48% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -15.4% | 0.13% | −0.08 |
| EOG EOG Resources Inc. | Reduce -18.8% | 0.21% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -11.8% | 0.32% | −0.07 |
| GLW Corning Inc. | Reduce -7.9% | 0.88% | −0.04 |
| PNC PNC Financial Services Group | Reduce -7.5% | 0.48% | −0.04 |
| SLAB Silicon Laboratories Inc. | Reduce -15.3% | 0.13% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -1.9% | 0.30% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -3.4% | 0.33% | −0.02 |
| AMGN Amgen Inc. | Reduce -13.0% | 0.19% | −0.00 |
| AGX Argan Inc. | Reduce -8.1% | 0.20% | +0.01 |
| LNC Lincoln National Corp. | Reduce -1.8% | 0.54% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -1.0% | 0.19% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| UPS United Parcel Service Class B | Add +290.5% | 1.74% | +1.35 |
| TGT Target Corp. | New | 1.03% | +1.03 |
| CTA Simplify Managed Futures St | Add +23.9% | 6.02% | +0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.1% | 5.40% | +0.82 |
| FDLO Fidelity Low Volat Fact ETF | Add +166.4% | 0.96% | +0.59 |
| IDHQ Invesco S&P International DE | Add +110.8% | 0.84% | +0.45 |
| STWD Starwood Property Trust Inc. | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +6.7% | 4.27% | +0.40 |
| JNJ Johnson & Johnson | Add +6.4% | 3.05% | +0.40 |
| CSCO Cisco Systems Inc. | Add +11.2% | 2.03% | +0.35 |
| GILD Gilead Sciences Inc. | Add +8.9% | 2.44% | +0.35 |
| COGT Cogent Biosciences Inc. | New | 0.30% | +0.30 |
| MRK Merck & Co. Inc. | Add +8.2% | 1.16% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | Add +24.6% | 1.66% | +0.27 |
| KO The Coca-Cola Co. | Add +13.1% | 1.97% | +0.26 |
| BAC Bank of America Corp. | Add +10.1% | 2.12% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| SCCO Southern Copper Corp. | Add +11.1% | 1.02% | +0.22 |
| NVDA Nvidia Corp. | Add +60.0% | 0.58% | +0.20 |
| BIPC Brookfield Infrastructure-A | New | 0.19% | +0.19 |
| FIVA Fidelity Intl Val Fact ETF | Add +20.0% | 0.89% | +0.19 |
| WM Waste Management Inc. | Add +12.2% | 2.05% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| TJX TJX Companies Inc. | Add +15.9% | 0.85% | +0.14 |
| ROL Rollins Inc. | Add +17.8% | 0.89% | +0.13 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +16.0% | 1.08% | +0.12 |
| AMZN Amazon.com Inc. | Add +37.8% | 0.43% | +0.12 |
| MCD McDonald's Corp. | Add +15.4% | 1.10% | +0.12 |
| ELV Elevance Health Inc. | Add +23.8% | 0.40% | +0.09 |
| ADI Analog Devices Inc. | Add +9.2% | 0.65% | +0.09 |
| MSFT Microsoft Corp. | Add +20.3% | 1.02% | +0.08 |
| PEP Pepsico Inc. | Add +8.6% | 1.10% | +0.08 |
| JKHY Jack Henry & Associates Inc. | Add +6.7% | 0.35% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +5.9% | 1.47% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +4.1% | 1.44% | +0.06 |
| CBOE Cboe Global Markets Inc. | Add +6.3% | 1.12% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +8.9% | 0.51% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.72% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 1.90% | +0.05 |
| PM Philip Morris International | Add +9.7% | 1.01% | +0.05 |
| FITB Fifth Third Bancorp | Add +9.0% | 0.46% | +0.04 |
| ABBV Abbvie Inc. | Add +11.4% | 0.70% | +0.04 |
| NTR Nutrien Ltd. | Add +23.4% | 0.20% | +0.04 |
| AVGO Broadcom Inc. | Add +15.1% | 0.24% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.3% | 0.23% | +0.03 |
| YUM Yum! Brands Inc. | Add +14.5% | 0.35% | +0.03 |
| RY Royal Bank of Canada | Add +0.2% | 0.26% | +0.03 |
| INTU Intuit Inc. | Add +13.3% | 0.46% | +0.03 |
| COST Costco Wholesale Corp. | Add +22.6% | 0.28% | +0.03 |
| TFC Truist Financial Corp. | Add +0.5% | 0.55% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $217.0M | GLD, CTA, FBND, SPY, AAPL |
| Q1 2026 | 108 | $192.8M | GLD, CTA, FBND, SPY, AAPL |
| Q4 2025 | 98 | $170.6M | GLD, CTA, SPY, FBND, AAPL |
| Q3 2025 | 113 | $165.1M | GLD, CTA, SPY, FBND, AAPL |
| Q2 2025 | 107 | $133.6M | GLD, FBND, SPY, AAPL, JNJ |
| Q1 2025 | 117 | $126.9M | GLD, FBND, SPY, AAPL, SO |
| Q4 2024 | 121 | $124.4M | GLD, SPY, FBND, AAPL, VXUS |
| Q3 2024 | 122 | $133.5M | GLD, SPY, FBND, AAPL, VXUS |
| Q2 2024 | 116 | $110.5M | GLD, SPY, FBND, AAPL, SIVR |
| Q1 2024 | 114 | $109.2M | GLD, SPY, FBND, AAPL, SIVR |