OmniStar Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), OmniStar Financial Group, Inc. reported 108 stock positions worth $192.8 million. Its top holding was SPDR Gold Shares (GLD) at 7.5% of the portfolio, followed by Simplify Managed Futures St (CTA, 6.2%) and Fidelity Total Bond ETF (FBND, 4.7%). Compared with Q4 2025, it opened 41 new positions, sold out of 31, added to 31 and reduced 35. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale Johnson & Johnson (JNJ, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0001698777
- Portfolio Value
- $192.8M (Q1 2026)
- SEC Filing
- 0001172661-26-002199 ↗ filed May 15, 2026
Holdings Value
Holdings 108 stocks · $192.8M
| GLD SPDR Gold Shares | 7.55% | 33,838 | $14.6M | Reduce -3.3% |
| CTA Simplify Managed Futures St | 6.18% | 394,427 | $11.9M | Add +4.6% |
| FBND Fidelity Total Bond ETF | 4.66% | 196,887 | $9.0M | Add +20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 11,749 | $7.6M | Reduce -13.1% |
| AAPL Apple Inc. | 3.22% | 24,495 | $6.2M | Reduce -8.6% |
| FIVA Fidelity Intl Val Fact ETF | 2.46% | 136,367 | $4.7M | Add +207.8% |
| PYLD PIMCO Multisector Bond Actv | 2.27% | 167,311 | $4.4M | Add +57.8% |
| JBND JPMorgan Active Bond ETF | 1.94% | 69,614 | $3.7M | Add +25.4% |
| FQAL Fidelity Quality Factor ETF | 1.87% | 49,770 | $3.6M | Add +120.4% |
| TGT Target Corp. | 1.85% | 29,523 | $3.6M | Add +64.6% |
| CSCO Cisco Systems Inc. | 1.79% | 44,529 | $3.5M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 1.76% | 24,319 | $3.4M | Reduce -28.2% |
| BMY Bristol-Myers Squibb Co. | 1.70% | 54,162 | $3.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 67,120 | $3.3M | Add +2.1% |
| UPS United Parcel Service Class B | 1.59% | 31,143 | $3.1M | Add +4.1% |
| STWD Starwood Property Trust Inc. | 1.56% | 175,049 | $3.0M | Add +354.9% |
| FDHY Fidelity Enh Hi YLD ETF | 1.51% | 60,058 | $2.9M | Add +21.1% |
| HON Honeywell International Inc. | 1.51% | 12,889 | $2.9M | Add +107.6% |
| DUK Duke Energy Corp. | 1.43% | 21,136 | $2.8M | Add +98.1% |
| NTR Nutrien Ltd. | 1.43% | 36,679 | $2.8M | Add +563.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.41% | 22,852 | $2.7M | Add +207.2% |
| MRK Merck & Co. Inc. | 1.33% | 21,386 | $2.6M | Add +13.3% |
| VXUS Vanguard Total Intl Stock | 1.33% | 33,195 | $2.6M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.30% | 4,150 | $2.5M | New |
| FHEQ Fidelity Hedged Equity ETF | 1.26% | 82,396 | $2.4M | New |
| MS Morgan Stanley | 1.23% | 14,380 | $2.4M | New |
| AVEM Avantis Emerging Markets Eq | 1.21% | 28,972 | $2.3M | Reduce -31.3% |
| GLW Corning Inc. | 1.18% | 16,758 | $2.3M | Reduce -2.7% |
| FENI Fidelity Enhanced Intl ETF | 1.11% | 57,275 | $2.1M | Reduce -15.0% |
| ABBV Abbvie Inc. | 1.04% | 9,252 | $2.0M | Add +76.6% |
| JNJ Johnson & Johnson | 0.99% | 7,840 | $1.9M | Reduce -68.8% |
| DMBS Doubleline Mortgage ETF | 0.97% | 38,009 | $1.9M | Add +42.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 7,557 | $1.8M | Add +949.6% |
| HPQ HP Inc. | 0.92% | 92,419 | $1.8M | Add +523.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.86% | 46,369 | $1.7M | Reduce -8.3% |
| PM Philip Morris International | 0.86% | 10,065 | $1.7M | Reduce -6.1% |
| AEP American Electric Power | 0.79% | 11,591 | $1.5M | Add +22.8% |
| FANG Diamondback Energy Inc. | 0.76% | 7,438 | $1.5M | New |
| AIG American International Group | 0.73% | 18,688 | $1.4M | New |
| SCCO Southern Copper Corp. | 0.73% | 8,149 | $1.4M | Reduce -32.7% |
| DRI Darden Restaurants Inc. | 0.72% | 7,101 | $1.4M | Add +157.8% |
| KO The Coca-Cola Co. | 0.70% | 17,757 | $1.4M | Reduce -63.0% |
| PH Parker Hannifin Corp. | 0.67% | 1,435 | $1.3M | New |
| AVY Avery Dennison Corp. | 0.66% | 7,399 | $1.3M | New |
| MSFT Microsoft Corp. | 0.65% | 3,389 | $1.3M | Reduce -6.0% |
| SEIC Sei Investments Company | 0.65% | 15,859 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.64% | 4,305 | $1.2M | New |
| ROK Rockwell Automation Inc. | 0.62% | 3,311 | $1.2M | New |
| MMM 3M Co. | 0.61% | 8,067 | $1.2M | New |
| KR Kroger Co. | 0.61% | 16,143 | $1.2M | Add +157.9% |
| VZ Verizon Communications Inc. | 0.58% | 22,199 | $1.1M | Reduce -53.5% |
| AMGN Amgen Inc. | 0.58% | 3,152 | $1.1M | Add +214.3% |
| NEE Nextera Energy Inc. | 0.57% | 11,840 | $1.1M | New |
| CASY Casey's General Stores Inc. | 0.57% | 1,502 | $1.1M | New |
| MSI Motorola Solutions Inc. | 0.54% | 2,404 | $1.0M | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 6,529 | $1.0M | Reduce -30.4% |
| ALL Allstate Corp. | 0.52% | 4,847 | $1.0M | New |
| EBAY eBay Inc. | 0.50% | 10,594 | $964K | Reduce -35.0% |
| GEN Gen Digital Inc. | 0.50% | 51,060 | $961K | New |
| DG Dollar General Corp. | 0.50% | 8,097 | $961K | New |
| GD General Dynamics Corp. | 0.50% | 2,792 | $958K | New |
| XOM Exxon Mobil Corp. | 0.48% | 5,420 | $919K | Reduce -46.6% |
| COR Cencora Inc. | 0.47% | 2,916 | $916K | Reduce -33.2% |
| TSCO Tractor Supply Company | 0.47% | 20,061 | $909K | New |
| TFC Truist Financial Corp. | 0.46% | 19,445 | $894K | Add +1.4% |
| WSM Williams-Sonoma Inc. | 0.46% | 4,820 | $879K | New |
| HD Home Depot Inc. | 0.45% | 2,649 | $871K | New |
| UNP Union Pacific Corp. | 0.45% | 3,577 | $868K | New |
| WMG Warner Music Group Corp. Class A | 0.44% | 33,048 | $844K | New |
| BA The Boeing Co. | 0.44% | 4,229 | $842K | New |
| COP Conocophillips | 0.43% | 6,318 | $834K | New |
| TXN Texas Instruments Inc. | 0.43% | 4,285 | $831K | Add +0.4% |
| RPM RPM International Inc. | 0.43% | 8,304 | $825K | New |
| HAS Hasbro Inc. | 0.42% | 8,635 | $808K | New |
| IDHQ Invesco S&P International DE | 0.39% | 21,447 | $759K | Reduce -47.3% |
| OKE Oneok Inc. | 0.39% | 8,293 | $749K | New |
| FITB Fifth Third Bancorp | 0.39% | 16,007 | $743K | Reduce -3.8% |
| LNC Lincoln National Corp. | 0.38% | 20,650 | $733K | Add +0.4% |
| PNC PNC Financial Services Group | 0.37% | 3,457 | $719K | Reduce -12.0% |
| NVDA Nvidia Corp. | 0.37% | 4,100 | $715K | Reduce -22.4% |
| QCOM Qualcomm Inc. | 0.36% | 5,449 | $702K | New |
| PEP Pepsico Inc. | 0.36% | 4,489 | $696K | Reduce -65.7% |
| TPC Tutor Perini Corp. | 0.35% | 8,840 | $682K | New |
| TDS Telephone and Data Systems | 0.33% | 15,166 | $638K | New |
| AMZN Amazon.com Inc. | 0.32% | 2,950 | $615K | Reduce -7.4% |
| BBY Best Buy Co. Inc. | 0.32% | 9,568 | $614K | Add +58.9% |
| LVS Las Vegas Sands Corp. | 0.32% | 11,328 | $610K | New |
| PFG Principal Financial Group | 0.30% | 6,501 | $585K | New |
| BIPC Brookfield Infrastructure-A | 0.30% | 14,745 | $583K | Add +101.3% |
| COGT Cogent Biosciences Inc. | 0.29% | 14,303 | $551K | No change |
| ALHC Alignment Healthcare Inc. | 0.28% | 30,341 | $535K | New |
| MO Altria Group Inc. | 0.28% | 8,086 | $534K | Reduce -80.3% |
| PRU Prudential Financial Inc. | 0.27% | 5,234 | $511K | New |
| VLO Valero Energy Corp. | 0.26% | 2,058 | $509K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.22% | 15,633 | $431K | Reduce -8.6% |
| RY Royal Bank of Canada | 0.22% | 2,641 | $427K | Add +0.2% |
| CVS CVS Health Corp. | 0.21% | 5,726 | $411K | Reduce -8.2% |
| SO The Southern Co. | 0.20% | 3,954 | $382K | Reduce -86.7% |
| META Meta Platforms Inc. Class A | 0.18% | 610 | $349K | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 660 | $316K | Reduce -17.2% |
| AVGO Broadcom Inc. | 0.16% | 1,000 | $310K | Reduce -16.3% |
| CVX Chevron Corp. | 0.15% | 1,380 | $286K | New |
| WM Waste Management Inc. | 0.14% | 1,175 | $270K | Reduce -92.6% |
| SIVR Abrdn Physical Silver Shares | 0.13% | 3,593 | $257K | Reduce -54.4% |
| FIVE Five Below | 0.11% | 927 | $212K | New |
| NYT New York Times Co. Class A | 0.11% | 2,511 | $210K | New |
| MTZ Mastec Inc. | 0.11% | 644 | $207K | New |
| LITE Lumentum Holdings Inc. | 0.10% | 287 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Reduce -68.8% | 0.99% | −2.06 |
| WM Waste Management Inc. | Reduce -92.6% | 0.14% | −1.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.1% | 3.96% | −1.44 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −1.36 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −1.36 |
| SO The Southern Co. | Reduce -86.7% | 0.20% | −1.32 |
| KO The Coca-Cola Co. | Reduce -63.0% | 0.70% | −1.27 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −1.12 |
| MO Altria Group Inc. | Reduce -80.3% | 0.28% | −1.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.10 |
| AAPL Apple Inc. | Reduce -8.6% | 3.22% | −1.05 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.97 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.96 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.89 |
| PEP Pepsico Inc. | Reduce -65.7% | 0.36% | −0.74 |
| AVEM Avantis Emerging Markets Eq | Reduce -31.3% | 1.21% | −0.69 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.69 |
| GILD Gilead Sciences Inc. | Reduce -28.2% | 1.76% | −0.68 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.61 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.61 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.58 |
| GLD SPDR Gold Shares | Reduce -3.3% | 7.55% | −0.58 |
| VZ Verizon Communications Inc. | Reduce -53.5% | 0.58% | −0.56 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.48 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.46 |
| IDHQ Invesco S&P International DE | Reduce -47.3% | 0.39% | −0.45 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.40 |
| COR Cencora Inc. | Reduce -33.2% | 0.47% | −0.39 |
| MSFT Microsoft Corp. | Reduce -6.0% | 0.65% | −0.37 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.35 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.35 |
| FENI Fidelity Enhanced Intl ETF | Reduce -15.0% | 1.11% | −0.34 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.33 |
| EBAY eBay Inc. | Reduce -35.0% | 0.50% | −0.33 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.32 |
| TJX TJX Companies Inc. | Reduce -30.4% | 0.54% | −0.30 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.30 |
| SCCO Southern Copper Corp. | Reduce -32.7% | 0.73% | −0.29 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -46.6% | 0.48% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.79% | −0.24 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.22 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.21 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -8.3% | 0.86% | −0.21 |
| NVDA Nvidia Corp. | Reduce -22.4% | 0.37% | −0.21 |
| AGX Argan Inc. | Sold out | 0.00% | −0.20 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.19 |
| SIVR Abrdn Physical Silver Shares | Reduce -54.4% | 0.13% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| BMY Bristol-Myers Squibb Co. | New | 1.70% | +1.70 |
| FIVA Fidelity Intl Val Fact ETF | Add +207.8% | 2.46% | +1.57 |
| LMT Lockheed Martin Corp. | New | 1.30% | +1.30 |
| FHEQ Fidelity Hedged Equity ETF | New | 1.26% | +1.26 |
| NTR Nutrien Ltd. | Add +563.1% | 1.43% | +1.23 |
| MS Morgan Stanley | New | 1.23% | +1.23 |
| STWD Starwood Property Trust Inc. | Add +354.9% | 1.56% | +1.16 |
| BNY Bank of New York Mellon Corp. | Add +207.2% | 1.41% | +0.90 |
| FQAL Fidelity Quality Factor ETF | Add +120.4% | 1.87% | +0.87 |
| TGT Target Corp. | Add +64.6% | 1.85% | +0.83 |
| IBM Intl Business Machines Corp. | Add +949.6% | 0.95% | +0.82 |
| HON Honeywell International Inc. | Add +107.6% | 1.51% | +0.80 |
| FANG Diamondback Energy Inc. | New | 0.76% | +0.76 |
| AIG American International Group | New | 0.73% | +0.73 |
| HPQ HP Inc. | Add +523.5% | 0.92% | +0.73 |
| DUK Duke Energy Corp. | Add +98.1% | 1.43% | +0.70 |
| PH Parker Hannifin Corp. | New | 0.67% | +0.67 |
| AVY Avery Dennison Corp. | New | 0.66% | +0.66 |
| SEIC Sei Investments Company | New | 0.65% | +0.65 |
| GOOG Alphabet Inc. Class C | New | 0.64% | +0.64 |
| ROK Rockwell Automation Inc. | New | 0.62% | +0.62 |
| PYLD PIMCO Multisector Bond Actv | Add +57.8% | 2.27% | +0.61 |
| MMM 3M Co. | New | 0.61% | +0.61 |
| NEE Nextera Energy Inc. | New | 0.57% | +0.57 |
| CASY Casey's General Stores Inc. | New | 0.57% | +0.57 |
| ALL Allstate Corp. | New | 0.52% | +0.52 |
| GEN Gen Digital Inc. | New | 0.50% | +0.50 |
| DG Dollar General Corp. | New | 0.50% | +0.50 |
| GD General Dynamics Corp. | New | 0.50% | +0.50 |
| TSCO Tractor Supply Company | New | 0.47% | +0.47 |
| WSM Williams-Sonoma Inc. | New | 0.46% | +0.46 |
| HD Home Depot Inc. | New | 0.45% | +0.45 |
| UNP Union Pacific Corp. | New | 0.45% | +0.45 |
| WMG Warner Music Group Corp. Class A | New | 0.44% | +0.44 |
| BA The Boeing Co. | New | 0.44% | +0.44 |
| COP Conocophillips | New | 0.43% | +0.43 |
| RPM RPM International Inc. | New | 0.43% | +0.43 |
| DRI Darden Restaurants Inc. | Add +157.8% | 0.72% | +0.42 |
| HAS Hasbro Inc. | New | 0.42% | +0.42 |
| OKE Oneok Inc. | New | 0.39% | +0.39 |
| AMGN Amgen Inc. | Add +214.3% | 0.58% | +0.38 |
| KR Kroger Co. | Add +157.9% | 0.61% | +0.38 |
| QCOM Qualcomm Inc. | New | 0.36% | +0.36 |
| TPC Tutor Perini Corp. | New | 0.35% | +0.35 |
| ABBV Abbvie Inc. | Add +76.6% | 1.04% | +0.34 |
| TDS Telephone and Data Systems | New | 0.33% | +0.33 |
| LVS Las Vegas Sands Corp. | New | 0.32% | +0.32 |
| PFG Principal Financial Group | New | 0.30% | +0.30 |
| ALHC Alignment Healthcare Inc. | New | 0.28% | +0.28 |
| PRU Prudential Financial Inc. | New | 0.27% | +0.27 |
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 |