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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as OmniStar Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blackhill Capital Inc | 12 / 80 | $2.1B |
| New World Advisors LLC | 28 / 80 | $459.0M |
| Independent Investors Inc | 23 / 80 | $405.9M |
| Trust Asset Management LLC | 33 / 80 | $1.2B |
| Marest Capital, LLC | 10 / 80 | $143.4M |
| V. M. Manning & Co., Inc. | 17 / 80 | $77.7M |
| Hoey Investments, Inc | 47 / 80 | $507.5M |
| CV Advisors LLC | 22 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $13.2M | 36.0K | 6.1% | ▲+6.3% Added · +2K sh | |
| 2 | Simplify Exchange Traded Fun MANAGED FUTURES | $11.0M | 424.1K | 5.1% | ▲+7.5% Added · +30K sh | |
| 3 | Fidelity Merrimack STR TR TOTAL BD ETF | $9.6M | 211.5K | 4.4% | ▲+7.4% Added · +15K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $9.1M | 12.2K | 4.2% | ▲+3.6% Added · +424 sh | |
| 5 | Apple Inc COM | $7.5M | 25.8K | 3.4% | ▲+5.3% Added · +1K sh | |
| 6 | Fidelity Covington Trust INT VL FCT ETF | $5.6M | 145.7K | 2.6% | ▲+6.8% Added · +9K sh | |
| 7 | Pimco ETF TR MULTISECTOR BD | $4.8M | 180.3K | 2.2% | ▲+7.8% Added · +13K sh | |
| 8 | Target Corp COM | $4.3M | 32.9K | 2.0% | ▲+11% Added · +3K sh | |
| 9 | Fidelity Covington Trust QLTY FCTOR ETF | $4.3M | 52.3K | 2.0% | ▲+5.2% Added · +3K sh | |
| 10 | Duke Energy Corp New COM NEW | $4.1M | 32.5K | 1.9% | ▲+54% Added · +11K sh | |
| 11 | Bank Of Amer Corp COM | $4.1M | 72.1K | 1.9% | ▲+7.4% Added · +5K sh | |
| 12 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $4.1M | 75.9K | 1.9% | ▲+9.0% Added · +6K sh | |
| 13 | Southern Co COM | $4.0M | 41.9K | 1.8% | ▲11× Added · +38K sh | |
| 14 | Bank Of NY Mellon Corp COM | $3.7M | 25.4K | 1.7% | ▲+11% Added · +3K sh | |
| 15 | United Parcel Svcs Inc CL B | $3.6M | 33.7K | 1.7% | ▲+8.2% Added · +3K sh | |
| 16 | Bristol-Myers Squibb Co COM | $3.4M | 58.5K | 1.6% | ▲+8.0% Added · +4K sh | |
| 17 | Morgan Stanley COM NEW | $3.2M | 15.5K | 1.5% | ▲+7.9% Added · +1K sh | |
| 18 | Gilead Sciences Inc COM | $3.2M | 25.6K | 1.5% | ▲+5.4% Added · +1K sh | |
| 19 | Fidelity Covington Trust ENHA HIGH YI ETF | $3.2M | 65.3K | 1.5% | ▲+8.8% Added · +5K sh | |
| 20 | Starwood Ppty TR Inc COM | $3.1M | 190.5K | 1.4% | ▲+8.8% Added · +15K sh | |
| 21 | Vanguard Star FDS VG TL INTL STK F | $3.0M | 35.6K | 1.4% | ▲+7.3% Added · +2K sh | |
| 22 | HP Inc COM | $3.0M | 138.0K | 1.4% | ▲+49% Added · +46K sh | |
| 23 | Corning Inc COM | $3.0M | 11.7K | 1.4% | ▼−30% Reduced · −5K sh | |
| 24 | Merck & Co Inc COM | $3.0M | 23.2K | 1.4% | ▲+8.4% Added · +2K sh | |
| 25 | Fidelity Greenwood Street TR HEDGED EQTY ETF | $2.9M | 86.8K | 1.3% | ▲+5.4% Added · +4K sh | |
| 26 | Abbvie Inc COM | $2.6M | 10.2K | 1.2% | ▲+10% Added · +947 sh | |
| 27 | Cisco Sys Inc COM | $2.5M | 21.4K | 1.2% | ▼−52% Reduced · −23K sh | |
| 28 | Nutrien Ltd COM | $2.5M | 39.3K | 1.1% | ▲+7.1% Added · +3K sh | |
| 29 | Fidelity Covington Trust ENHANCED INTL | $2.5M | 61.5K | 1.1% | ▲+7.4% Added · +4K sh | |
| 30 | International Business Machs COM | $2.3M | 8.3K | 1.1% | ▲+9.7% Added · +731 sh | |
| 31 | Lockheed Martin Corp COM | $2.2M | 4.4K | 1.0% | ▲+6.1% Added · +253 sh | |
| 32 | Johnson & Johnson COM | $2.2M | 8.5K | 1.0% | ▲+8.3% Added · +647 sh | |
| 33 | American Elec PWR Co Inc COM | $2.1M | 15.1K | 0.9% | ▲+30% Added · +3K sh | |
| 34 | Doubleline ETF Trust MORTGAGE ETF | $2.0M | 41.3K | 0.9% | ▲+8.7% Added · +3K sh | |
| 35 | Fidelity Covington Trust ENH MID COR ETF | $2.0M | 48.3K | 0.9% | ▲+4.2% Added · +2K sh | |
| 36 | Philip Morris Intl Inc COM | $1.9M | 10.7K | 0.9% | ▲+6.3% Added · +640 sh | |
| 37 | Rockwell Automation Inc COM | $1.8M | 3.6K | 0.8% | ▲+7.3% Added · +243 sh | |
| 38 | Exxon Mobil Corp COM | $1.8M | 12.9K | 0.8% | ▲+137% Added · +7K sh | |
| 39 | NextEra Energy Inc COM | $1.7M | 18.9K | 0.8% | ▲+59% Added · +7K sh | |
| 40 | Alphabet Inc CAP STK CL C | $1.6M | 4.6K | 0.8% | ▲+7.5% Added · +325 sh | |
| 41 | Darden Restaurants Inc COM | $1.6M | 7.7K | 0.7% | ▲+8.4% Added · +600 sh | |
| 42 | Southern Copper Corp COM | $1.6M | 9.0K | 0.7% | ▲+10% Added · +820 sh | |
| 43 | Parker-Hannifin Corp COM | $1.5M | 1.6K | 0.7% | ▲+8.4% Added · +120 sh | |
| 44 | Honeywell Intl Inc COM | $1.5M | 6.8K | 0.7% | ▲New New position | |
| 45 | Sei Invts Co COM | $1.5M | 17.3K | 0.7% | ▲+8.9% Added · +1K sh | |
| 46 | American Intl Group Inc COM NEW | $1.5M | 20.3K | 0.7% | ▲+8.6% Added · +2K sh | |
| 47 | Honeywell Aerospace Inc COM | $1.5M | 6.8K | 0.7% | →Listed Newly reportable | |
| 48 | Coca Cola Co COM | $1.5M | 18.5K | 0.7% | ▲+4.0% Added · +709 sh | |
| 49 | Microsoft Corp COM | $1.4M | 3.9K | 0.7% | ▲+15% Added · +495 sh | |
| 50 | 3M Co COM | $1.4M | 8.8K | 0.7% | ▲+8.6% Added · +693 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.