OmniStar Financial Group, Inc.
Q1 2026 13F Holdings
- Locationwilmington, NC
- Num holdings
108
- Value ($000)
$192,847
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001698777
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 78463V107 | $14.56M | 8 % | 33,838 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | $11.92M | 6 % | 394,427 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $8.98M | 5 % | 196,887 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $7.64M | 4 % | 11,749 | ||
APPLE INC | COM | 037833100 | $6.22M | 3 % | 24,495 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | $4.75M | 3 % | 136,367 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $4.38M | 2 % | 167,311 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | $3.74M | 2 % | 69,614 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | $3.61M | 2 % | 49,770 | ||
TARGET CORP | COM | 87612E106 | $3.58M | 2 % | 29,523 |
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