Omnistar Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.8M
Q ending 2026-03-31
Prior quarter
$170.6M
Q ending 2025-12-31
Change
+13.0% QoQ · +52.0% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $14.6M | 34K |
| Simplify Exchange Traded Fun | CTA | Shares | $11.9M | 394K |
| Fidelity Merrimack Str Tr | FBND | Shares | $9.0M | 197K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.6M | 12K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Fidelity Covington Trust | FIVA | Shares | $4.7M | 136K |
| Pimco Etf Tr | PYLD | Shares | $4.4M | 167K |
| J P Morgan Exchange Traded F | JBND | Shares | $3.7M | 70K |
| Fidelity Covington Trust | FQAL | Shares | $3.6M | 50K |
| Target Corp | TGT | Shares | $3.6M | 30K |
| Cisco Sys Inc | CSCO | Shares | $3.5M | 45K |
| Gilead Sciences Inc | GILD | Shares | $3.4M | 24K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.3M | 54K |
| Bank America Corp | BAC | Shares | $3.3M | 67K |
| United Parcel Svcs Inc | UPS | Shares | $3.1M | 31K |
| Starwood Ppty Tr Inc | STWD | Shares | $3.0M | 175K |
| Fidelity Covington Trust | FDHY | Shares | $2.9M | 60K |
| Honeywell Intl Inc | HONGBP | Shares | $2.9M | 13K |
| Duke Energy Corp New | DUK | Shares | $2.8M | 21K |
| Nutrien Ltd | NTR | Shares | $2.8M | 37K |
| Bank New York Mellon Corp | BNY | Shares | $2.7M | 23K |
| Merck & Co Inc | MRK | Shares | $2.6M | 21K |
| Vanguard Star Fds | VXUS | Shares | $2.6M | 33K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $2.4M | 82K |
| Morgan Stanley | MS | Shares | $2.4M | 14K |
| American Centy Etf Tr | AVEM | Shares | $2.3M | 29K |
| Corning Inc | GLW | Shares | $2.3M | 17K |
| Fidelity Covington Trust | FENI | Shares | $2.1M | 57K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Doubleline Etf Trust | DMBS | Shares | $1.9M | 38K |
| International Business Machs | IBM | Shares | $1.8M | 8K |
| Hp Inc | HPQ | Shares | $1.8M | 92K |
| Fidelity Covington Trust | FMDE | Shares | $1.7M | 46K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| American Elec Pwr Co Inc | AEP | Shares | $1.5M | 12K |
| Diamondback Energy Inc | FANG | Shares | $1.5M | 7K |
| American Intl Group Inc | AIG | Shares | $1.4M | 19K |
| Southern Copper Corp | SCCO | Shares | $1.4M | 8K |
| Darden Restaurants Inc | DRI | Shares | $1.4M | 7K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Avery Dennison Corp | AVY | Shares | $1.3M | 7K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Sei Invts Co | SEIC | Shares | $1.2M | 16K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Rockwell Automation Inc | ROK | Shares | $1.2M | 3K |
| 3M Co | MMM | Shares | $1.2M | 8K |
| Kroger Co | KR | Shares | $1.2M | 16K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Caseys Gen Stores Inc | CASY | Shares | $1.1M | 2K |
| Motorola Solutions Inc | MSI | Shares | $1.0M | 2K |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 7K |
| Allstate Corp | ALL | Shares | $1.0M | 5K |
| Ebay Inc. | EBAY | Shares | $964K | 11K |
| Gen Digital Inc | GEN | Shares | $961K | 51K |
| Dollar Gen Corp | DG | Shares | $961K | 8K |
| General Dynamics Corp | GD | Shares | $958K | 3K |
| Exxon Mobil Corp | XOM | Shares | $919K | 5K |
| Cencora Inc | COR | Shares | $916K | 3K |
| Tractor Supply Co | TSCO | Shares | $909K | 20K |
| Truist Finl Corp | TFC | Shares | $894K | 19K |
| Williams Sonoma Inc | WSM | Shares | $879K | 5K |
| Home Depot Inc | HD | Shares | $871K | 3K |
| Union Pac Corp | UNP | Shares | $868K | 4K |
| Warner Music Group Corp | WMG | Shares | $844K | 33K |
| Boeing Co | BA | Shares | $842K | 4K |
| Conocophillips | COP | Shares | $834K | 6K |
| Texas Instrs Inc | TXN | Shares | $831K | 4K |
| Rpm Intl Inc | RPM | Shares | $825K | 8K |
| Hasbro Inc | HAS | Shares | $808K | 9K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $759K | 21K |
| Oneok Inc New | OKE | Shares | $749K | 8K |
| Fifth Third Bancorp | FITB | Shares | $743K | 16K |
| Lincoln Natl Corp Ind | LNC | Shares | $733K | 21K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $719K | 3K |
| Nvidia Corporation | NVDA | Shares | $715K | 4K |
| Qualcomm Inc | QCOM | Shares | $702K | 5K |
| Pepsico Inc | PEP | Shares | $696K | 4K |
| Tutor Perini Corp | TPC | Shares | $682K | 9K |
| Telephone & Data Sys Inc | TDS | Shares | $638K | 15K |
| Amazon Com Inc | AMZN | Shares | $615K | 3K |
| Best Buy Inc | BBY | Shares | $614K | 10K |
| Las Vegas Sands Corp | LVS | Shares | $610K | 11K |
| Principal Financial Group In | PFG | Shares | $585K | 7K |
| Brookfield Infrastructure Co | BIPC | Shares | $583K | 15K |
| Cogent Biosciences Inc | COGT | Shares | $551K | 14K |
| Alignment Healthcare Inc | ALHC | Shares | $535K | 30K |
| Altria Group Inc | MO | Shares | $534K | 8K |
| Prudential Finl Inc | PRU | Shares | $511K | 5K |
| Valero Energy Corp | VLO | Shares | $509K | 2K |
| Fidelity Covington Trust | FIDI | Shares | $431K | 16K |
| Royal Bk Cda | RY | Shares | $427K | 3K |
| Cvs Health Corp | CVS | Shares | $411K | 6K |
| Southern Co | SO | Shares | $382K | 4K |
| Meta Platforms Inc | META | Shares | $349K | 610 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $316K | 660 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.