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OmniStar Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,937,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $13,695,923
- SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES · 82889N699 · shares: $12,956,329
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $10,510,045
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,068,099
- APPLE INC · COM · 037833100 · shares: $9,011,107
- FIDELITY COVINGTON TRUST · INT VL FCT ETF · 316092717 · shares: $5,939,854
- FIDELITY MERRIMACK STR TR · LOW DURTIN ETF · 316188408 · shares: $4,837,113
- MERCK & CO INC · COM · 58933Y105 · shares: $4,724,106
- FIDELITY COVINGTON TRUST · QLTY FCTOR ETF · 316092790 · shares: $4,314,197
- FIDELITY GREENWOOD STREET TR · HEDGED EQTY ETF · 31624J745 · shares: $4,208,960
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 697 shares | $270,051 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 721 shares | $256,899 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,691 shares | $251,971 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 689 shares | $237,208 |
| F5 INC | COM | 315616102 | — | 522 shares | $232,384 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 250 shares | $230,585 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,878 shares | $223,916 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,095 shares | $222,931 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 317 shares | $222,461 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,709 shares | $211,573 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 876 shares | $204,169 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 572 shares | $202,591 |
| ROKU INC | COM CL A | 77543R102 | — | 1,330 shares | $202,532 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 792 shares | $202,404 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,529 shares | $200,752 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,113 shares | $200,474 |