Arkolith/Funds/OmniStar Financial Group, Inc.

OmniStar Financial Group, Inc.

CIK 1698777
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

OmniStar Financial Group, Inc. holds a diversified book of 108 stocks worth $192.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bristol-Myers Squibb Co and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 8% of the equity book.

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Use Arkolith to show OmniStar Financial Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
41
new positions
Added to
31
existing
Trimmed
35
reduced
Sold out
30
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
36%
Top 20 holdings
52%

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

Direct sector allocation

68% mapped to company sectors

ETF / fund or unclassified
32%
Financials
16%
Information Technology
10%
Health Care
9%
Industrials
8%
Consumer Discretionary
7%
Materials
4%
Utilities
4%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

108 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Gold TR
GOLD SHS
$14.6M33.8K
7.5%
−3.3%
Reduced · −1K sh
2Simplify Exchange Traded Fun
MANAGED FUTURES
$11.9M394.4K
6.2%
+4.6%
Added · +17K sh
3Fidelity Merrimack STR TR
TOTAL BD ETF
$9.0M196.9K
4.7%
+20%
Added · +33K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$7.6M11.7K
4.0%
−13%
Reduced · −2K sh
5Apple Inc
COM
$6.2M24.5K
3.2%
−8.6%
Reduced · −2K sh
6Fidelity Covington Trust
INT VL FCT ETF
$4.7M136.4K
2.5%
+208%
Added · +92K sh
7Pimco ETF TR
MULTISECTOR BD
$4.4M167.3K
2.3%
+58%
Added · +61K sh
8J P Morgan Exchange Traded F
ACTIVE BOND ETF
$3.7M69.6K
1.9%
+25%
Added · +14K sh
9Fidelity Covington Trust
QLTY FCTOR ETF
$3.6M49.8K
1.9%
+120%
Added · +27K sh
10Target Corp
COM
$3.6M29.5K
1.9%
+65%
Added · +12K sh
11Cisco Sys Inc
COM
$3.5M44.5K
1.8%
−0.8%
Reduced · −361 sh
12Gilead Sciences Inc
COM
$3.4M24.3K
1.8%
−28%
Reduced · −10K sh
13Bristol-Myers Squibb Co
COM
$3.3M54.2K
1.7%
New
New position
14Bank America Corp
COM
$3.3M67.1K
1.7%
+2.1%
Added · +1K sh
15United Parcel Svcs Inc
CL B
$3.1M31.1K
1.6%
+4.1%
Added · +1K sh
16Starwood Ppty TR Inc
COM
$3.0M175.0K
1.6%
+355%
Added · +137K sh
17Fidelity Covington Trust
ENHANCED HIGH YI
$2.9M60.1K
1.5%
+21%
Added · +10K sh
18Honeywell Intl Inc
COM
$2.9M12.9K
1.5%
+108%
Added · +7K sh
19Duke Energy Corp New
COM NEW
$2.8M21.1K
1.4%
+98%
Added · +10K sh
20Nutrien Ltd
COM
$2.8M36.7K
1.4%
+563%
Added · +31K sh
21Bank New York Mellon Corp
COM
$2.7M22.9K
1.4%
+207%
Added · +15K sh
22Merck & Co Inc
COM
$2.6M21.4K
1.3%
+13%
Added · +3K sh
23Vanguard Star FDS
VG TL INTL STK F
$2.6M33.2K
1.3%
~0%
Added · +15 sh
24Lockheed Martin Corp
COM
$2.5M4.2K
1.3%
New
New position
25Fidelity Greenwood Street TR
HEDGED EQTY ETF
$2.4M82.4K
1.3%
New
New position
26Morgan Stanley
COM NEW
$2.4M14.4K
1.2%
New
New position
27American Centy ETF TR
AVANTIS EMGMKT
$2.3M29.0K
1.2%
−31%
Reduced · −13K sh
28Corning Inc
COM
$2.3M16.8K
1.2%
−2.7%
Reduced · −471 sh
29Fidelity Covington Trust
ENHANCED INTL
$2.1M57.3K
1.1%
−15%
Reduced · −10K sh
30Abbvie Inc
COM
$2.0M9.3K
1.0%
+77%
Added · +4K sh
31Johnson & Johnson
COM
$1.9M7.8K
1.0%
−69%
Reduced · −17K sh
32Doubleline ETF Trust
MORTGAGE ETF
$1.9M38.0K
1.0%
+42%
Added · +11K sh
33International Business Machs
COM
$1.8M7.6K
0.9%
10×
Added · +7K sh
34HP Inc
COM
$1.8M92.4K
0.9%
+523%
Added · +78K sh
35Fidelity Covington Trust
ENHANCED MID
$1.7M46.4K
0.9%
−8.3%
Reduced · −4K sh
36Philip Morris Intl Inc
COM
$1.7M10.1K
0.9%
−6.1%
Reduced · −656 sh
37American Elec PWR Co Inc
COM
$1.5M11.6K
0.8%
+23%
Added · +2K sh
38Diamondback Energy Inc
COM
$1.5M7.4K
0.8%
New
New position
39American Intl Group Inc
COM NEW
$1.4M18.7K
0.7%
New
New position
40Southern Copper Corp
COM
$1.4M8.1K
0.7%
−33%
Reduced · −4K sh
41Darden Restaurants Inc
COM
$1.4M7.1K
0.7%
+158%
Added · +4K sh
42Coca Cola Co
COM
$1.4M17.8K
0.7%
−63%
Reduced · −30K sh
43Parker-Hannifin Corp
COM
$1.3M1.4K
0.7%
New
New position
44Avery Dennison Corp
COM
$1.3M7.4K
0.7%
New
New position
45Microsoft Corp
COM
$1.3M3.4K
0.7%
−6.0%
Reduced · −215 sh
46Sei Invts Co
COM
$1.2M15.9K
0.6%
New
New position
47Alphabet Inc
CAP STK CL C
$1.2M4.3K
0.6%
New
New position
48Rockwell Automation Inc
COM
$1.2M3.3K
0.6%
New
New position
493M Co
COM
$1.2M8.1K
0.6%
New
New position
50Kroger Co
COM
$1.2M16.1K
0.6%
+158%
Added · +10K sh
Showing 50 of 108 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026108$192.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202698$170.6M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025113$165.1M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025107$133.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.