Institutional Manager · CIK 0001698777

OmniStar Financial Group, Inc.

Wilmington, NC · File #028-18682

Latest AUM

$170.6M

Positions

Top-10 Concentration

47.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	AUTOMATIC DATA PROCESSING IN	053015103	-9,535	-$2.8M	$0
ADD	UNITED PARCEL SERVICE INC	UPS	+22,255	+$2.2M	+$119,884
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N699	+72,777	+$2.0M	-$216,019
NEW	TARGET CORP	TGT	+17,941	+$1.8M	$0
REDUCE	SPDR GOLD TR	GLD	-3,865	-$1.5M	+$1.6M
ADD	SPDR S&P 500 ETF TR	SPY	+2,165	+$1.5M	+$178,573
EXITED	MONDELEZ INTL INC	609207105	-21,473	-$1.3M	$0
EXITED	PAYCHEX INC	704326107	-9,804	-$1.2M	$0
EXITED	T-MOBILE US INC	872590104	-4,863	-$1.2M	$0
ADD	FIDELITY COVINGTON TRUST	316092824	+15,330	+$1.0M	+$8,076

Sector Allocation

Technology

11.1%$19.0M

Healthcare

9.6%$16.5M

Consumer Staples

5.7%$9.7M

Consumer Discretionary

4.6%$7.9M

Utilities

4.0%$6.9M

Industrials

2.1%$3.6M

Communication Services

1.4%$2.4M

1.3%$2.2M

1.2%$2.1M

0.9%$1.6M

0.4%$693,034

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202598 pos · $170.6M
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 2025113 pos · $165.1M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025107 pos · $133.6M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025118 pos · $126.9M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024122 pos · $124.4M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 2024123 pos · $133.5M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024117 pos · $110.5M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024115 pos · $109.2M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202396 pos · $84.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR GOLD TR	GLD	34,988	$13.9M	9.64%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N699	377,029	$10.3M	7.14%
3	SPDR S&P 500 ETF TR	SPY	13,515	$9.2M	6.41%
4	FIDELITY MERRIMACK STR TR	316188309	163,757	$7.5M	5.24%
5	APPLE INC	AAPL	26,795	$7.3M	5.06%
6	JOHNSON & JOHNSON	JNJ	25,169	$5.2M	3.62%
7	GILEAD SCIENCES INC	GILD	33,852	$4.2M	2.89%
8	BANK AMERICA CORP	060505104	65,709	$3.6M	2.51%
9	WASTE MGMT INC DEL	94106L109	15,903	$3.5M	2.43%
10	CISCO SYS INC	CSCO	44,890	$3.5M	2.40%
11	COCA COLA CO	KO	47,964	$3.4M	2.33%
12	AMERICAN CENTY ETF TR	025072604	42,178	$3.2M	2.26%
13	J P MORGAN EXCHANGE TRADED F	46654Q716	55,537	$3.0M	2.09%
14	UNITED PARCEL SERVICE INC	UPS	29,915	$3.0M	2.06%
15	PIMCO ETF TR	72201R585	106,064	$2.8M	1.97%
16	SOUTHERN CO	SOMN	29,680	$2.6M	1.80%
17	VANGUARD STAR FDS	921909768	33,180	$2.5M	1.74%
18	FIDELITY COVINGTON TRUST	31609A404	67,374	$2.5M	1.71%
19	FIDELITY COVINGTON TRUST	316092618	49,576	$2.4M	1.70%
20	ALTRIA GROUP INC	MO	41,035	$2.4M	1.64%