OmniStar Financial Group
OmniStar Financial Group reported 116 stocks worth $230M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GLD (6.0%), CTA (5.6%) and FBND (4.6%). Compared with Q2 2026, the fund opened new positions in XOM, PFE and PPG, added to CTA, FBND and AAPL, trimmed SPY, FQAL and HPQ and sold out of PYLD, CSCO and NTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $13.7M | 6.0% | 36K | No change | 8 of 8 | |
| 2 |  CTA Simplify Exchange Traded Fun | $13M | 5.6% | 449K | +25K (+6%) | 5 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $10.5M | 4.6% | 243K | +31K (+15%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $9.1M | 3.9% | 12K | −282 (−2%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $9M | 3.9% | 27K | +1,252 (+5%) | 8 of 8 | |
| 6 |  FIVA Fidelity International Value Factor ETF | $5.9M | 2.6% | 156K | +10K (+7%) | 8 of 8 | |
| 7 |  FLDR Fidelity Merrimack Str TR | $4.8M | 2.1% | 97K | +92K (+1617%) | 2 of 8 | |
| 8 |  MRK Merck & Co Inc | $4.7M | 2.0% | 33K | +9,321 (+40%) | 8 of 8 | |
| 9 |  FQAL Fidelity Covington Trust | $4.3M | 1.9% | 52K | −525 (−1%) | 8 of 8 | |
| 10 |  FHEQ Fidelity Hedged Equity ETF | $4.2M | 1.8% | 125K | +38K (+44%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PYLD Pimco ETF TR | $4.8M | 180K |
 CSCO Cisco Sys Inc | $2.5M | 21K |
 NTR Nutrien Ltd | $2.5M | 39K |
 LMT Lockheed Martin Corp | $2.2M | 4,403 |
 XOM Exxon Mobil Corp | $1.8M | 13K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OmniStar Financial Group 13F FAQ
What does OmniStar Financial Group own?
OmniStar Financial Group reported 116 stocks worth $230M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GLD (6.0%), CTA (5.6%) and FBND (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did OmniStar Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 36 new positions, 45 added to, 31 trimmed and 38 sold out. New positions include XOM, PFE and PPG. It sold all of PYLD, CSCO and NTR.
When will OmniStar Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is OmniStar Financial Group's portfolio worth?
The Q3 2026 filing reports $230M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.