OmniStar Financial Group, Inc.
CIK: 0001698777SEC EDGAR →
Portfolio Value
$170.6M
Holdings
98
As of
Q4 2025
New Positions
33
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 34,988 | $13.9M | 8.13% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 377,029 | $10.3M | 6.02% |
| 3 | SPDR S&P 500 ETF TR | 13,515 | $9.2M | 5.40% |
| 4 | FIDELITY MERRIMACK STR TR | 163,757 | $7.5M | 4.42% |
| 5 | APPLE INC | 26,795 | $7.3M | 4.27% |
| 6 | JOHNSON & JOHNSON | 25,169 | $5.2M | 3.05% |
| 7 | GILEAD SCIENCES INC | 33,852 | $4.2M | 2.44% |
| 8 | BANK AMERICA CORP | 65,709 | $3.6M | 2.12% |
| 9 | WASTE MGMT INC DEL | 15,903 | $3.5M | 2.05% |
| 10 | CISCO SYS INC | 44,890 | $3.5M | 2.03% |
Quarterly Changes
New Positions (6)
Closed Positions (21)
$2.8M · 10K shares
$1.3M · 21K shares
$1.2M · 10K shares
$1.2M · 5K shares
$955K · 4K shares
$813K · 7K shares
$726K · 4K shares
$690K · 27K shares
$655K · 11K shares
$559K · 3K shares
$418K · 8K shares
$367K · 6K shares
$367K · 2K shares
$364K · 3K shares
$285K · 2K shares
$272K · 6K shares
$264K · 6K shares
$253K · 5K shares
$252K · 2K shares
$227K · 3K shares
$209K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $71.3M | 41.8% |
| Technology | 15 | $21.0M | 12.3% |
| Unknown | 7 | $19.9M | 11.6% |
| Healthcare | 10 | $16.2M | 9.5% |
| Utilities | 7 | $10.3M | 6.0% |
| Consumer Cyclical | 9 | $9.4M | 5.5% |
| Industrials | 6 | $8.6M | 5.0% |
| Consumer Defensive | 5 | $8.5M | 5.0% |
| Basic Materials | 2 | $2.1M | 1.2% |
| Energy | 2 | $1.6M | 0.9% |
| Communication Services | 3 | $1.2M | 0.7% |
| Real Estate | 1 | $693K | 0.4% |