Arkolith/Funds/OmniStar Financial Group, Inc.

OmniStar Financial Group, Inc.

CIK 1698777
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

OmniStar Financial Group, Inc. holds a diversified book of 118 reported positions worth $217.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Corning Inc. Their largest long position is SPDR Gold Shares at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
17
bought for the first time
+14 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.0%
+21.8%/yr · since Aug '25
Their reported book
+24.8%
held from quarter-end
S&P 500
+21.2%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
OmniStar Financial Group, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning OmniStar Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

69% mapped to company sectors

ETFs / funds
25%
Financials
16%
Information Technology
11%
Health Care
9%
Industrials
8%
Consumer Discretionary
7%
Utilities
6%
No sector on file yet
5%

+5 sectors below the cut, 13% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as OmniStar Financial Group, Inc.

Manager / fundShared namesTheir $ in those
Blackhill Capital Inc12 / 80$2.1B
New World Advisors LLC28 / 80$459.0M
Independent Investors Inc23 / 80$405.9M
Trust Asset Management LLC33 / 80$1.2B
Marest Capital, LLC10 / 80$143.4M
V. M. Manning & Co., Inc.17 / 80$77.7M
Hoey Investments, Inc47 / 80$507.5M
CV Advisors LLC22 / 80$339.0M

Ranked by the share of each fund's own book sitting in the names it shares with OmniStar Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

118 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$13.2M36.0K
6.1%
+6.3%
Added · +2K sh
2Simplify Exchange Traded Fun
MANAGED FUTURES
$11.0M424.1K
5.1%
+7.5%
Added · +30K sh
3Fidelity Merrimack STR TR
TOTAL BD ETF
$9.6M211.5K
4.4%
+7.4%
Added · +15K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$9.1M12.2K
4.2%
+3.6%
Added · +424 sh
5Apple Inc
COM
$7.5M25.8K
3.4%
+5.3%
Added · +1K sh
6Fidelity Covington Trust
INT VL FCT ETF
$5.6M145.7K
2.6%
+6.8%
Added · +9K sh
7Pimco ETF TR
MULTISECTOR BD
$4.8M180.3K
2.2%
+7.8%
Added · +13K sh
8Target Corp
COM
$4.3M32.9K
2.0%
+11%
Added · +3K sh
9Fidelity Covington Trust
QLTY FCTOR ETF
$4.3M52.3K
2.0%
+5.2%
Added · +3K sh
10Duke Energy Corp New
COM NEW
$4.1M32.5K
1.9%
+54%
Added · +11K sh
11Bank Of Amer Corp
COM
$4.1M72.1K
1.9%
+7.4%
Added · +5K sh
12J P Morgan Exchange Traded F
ACTIVE BOND ETF
$4.1M75.9K
1.9%
+9.0%
Added · +6K sh
13Southern Co
COM
$4.0M41.9K
1.8%
11×
Added · +38K sh
14Bank Of NY Mellon Corp
COM
$3.7M25.4K
1.7%
+11%
Added · +3K sh
15United Parcel Svcs Inc
CL B
$3.6M33.7K
1.7%
+8.2%
Added · +3K sh
16Bristol-Myers Squibb Co
COM
$3.4M58.5K
1.6%
+8.0%
Added · +4K sh
17Morgan Stanley
COM NEW
$3.2M15.5K
1.5%
+7.9%
Added · +1K sh
18Gilead Sciences Inc
COM
$3.2M25.6K
1.5%
+5.4%
Added · +1K sh
19Fidelity Covington Trust
ENHA HIGH YI ETF
$3.2M65.3K
1.5%
+8.8%
Added · +5K sh
20Starwood Ppty TR Inc
COM
$3.1M190.5K
1.4%
+8.8%
Added · +15K sh
21Vanguard Star FDS
VG TL INTL STK F
$3.0M35.6K
1.4%
+7.3%
Added · +2K sh
22HP Inc
COM
$3.0M138.0K
1.4%
+49%
Added · +46K sh
23Corning Inc
COM
$3.0M11.7K
1.4%
−30%
Reduced · −5K sh
24Merck & Co Inc
COM
$3.0M23.2K
1.4%
+8.4%
Added · +2K sh
25Fidelity Greenwood Street TR
HEDGED EQTY ETF
$2.9M86.8K
1.3%
+5.4%
Added · +4K sh
26Abbvie Inc
COM
$2.6M10.2K
1.2%
+10%
Added · +947 sh
27Cisco Sys Inc
COM
$2.5M21.4K
1.2%
−52%
Reduced · −23K sh
28Nutrien Ltd
COM
$2.5M39.3K
1.1%
+7.1%
Added · +3K sh
29Fidelity Covington Trust
ENHANCED INTL
$2.5M61.5K
1.1%
+7.4%
Added · +4K sh
30International Business Machs
COM
$2.3M8.3K
1.1%
+9.7%
Added · +731 sh
31Lockheed Martin Corp
COM
$2.2M4.4K
1.0%
+6.1%
Added · +253 sh
32Johnson & Johnson
COM
$2.2M8.5K
1.0%
+8.3%
Added · +647 sh
33American Elec PWR Co Inc
COM
$2.1M15.1K
0.9%
+30%
Added · +3K sh
34Doubleline ETF Trust
MORTGAGE ETF
$2.0M41.3K
0.9%
+8.7%
Added · +3K sh
35Fidelity Covington Trust
ENH MID COR ETF
$2.0M48.3K
0.9%
+4.2%
Added · +2K sh
36Philip Morris Intl Inc
COM
$1.9M10.7K
0.9%
+6.3%
Added · +640 sh
37Rockwell Automation Inc
COM
$1.8M3.6K
0.8%
+7.3%
Added · +243 sh
38Exxon Mobil Corp
COM
$1.8M12.9K
0.8%
+137%
Added · +7K sh
39NextEra Energy Inc
COM
$1.7M18.9K
0.8%
+59%
Added · +7K sh
40Alphabet Inc
CAP STK CL C
$1.6M4.6K
0.8%
+7.5%
Added · +325 sh
41Darden Restaurants Inc
COM
$1.6M7.7K
0.7%
+8.4%
Added · +600 sh
42Southern Copper Corp
COM
$1.6M9.0K
0.7%
+10%
Added · +820 sh
43Parker-Hannifin Corp
COM
$1.5M1.6K
0.7%
+8.4%
Added · +120 sh
44Honeywell Intl Inc
COM
$1.5M6.8K
0.7%
New
New position
45Sei Invts Co
COM
$1.5M17.3K
0.7%
+8.9%
Added · +1K sh
46American Intl Group Inc
COM NEW
$1.5M20.3K
0.7%
+8.6%
Added · +2K sh
47Honeywell Aerospace Inc
COM
$1.5M6.8K
0.7%
Listed
Newly reportable
48Coca Cola Co
COM
$1.5M18.5K
0.7%
+4.0%
Added · +709 sh
49Microsoft Corp
COM
$1.4M3.9K
0.7%
+15%
Added · +495 sh
503M Co
COM
$1.4M8.8K
0.7%
+8.6%
Added · +693 sh
Showing 50 of 118 positions
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Filing history

As-of date vs the date the SEC received each filing

$217.0M · Q2 2026Q2 2025 · $133.6MQ2 2026 · $217.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d118$217.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d108$192.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d98$170.6M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d113$165.1M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d107$133.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.