OmniStar Financial Group, Inc.

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CIK 1698777

13F portfolio (2026-Q1)

$193M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

25.6%

Top 10

36.0%

Effective N

44.2

HHI

0.023

This quarter

41 new · 0 exit →

By sector

Unclassified39.9%

Information Technology10.6%

Financials9.1%

Industrials8.2%

Health Care7.7%

Consumer Discretionary7.5%

Materials4.4%

Utilities3.7%

Other8.9%

By market cap

Unknown42.3%

Large ($10–200B)36.1%

Mega (>$200B)18.4%

Mid ($2–10B)3.2%

By region

North America60.1%

Other39.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.06%	19
Pharmaceuticals & Biotechnology	7.69%	7
Technology Hardware & Equipment	7.50%	5
Specialty Retail	5.59%	10
Banks	4.55%	6
Aerospace & Defense	3.74%	4
Utilities	3.68%	6
Insurance	2.48%	6
Oil, Gas & Consumable Fuels	2.08%	5
Road & Rail	2.04%	2
Metals & Mining	1.91%	2
Capital Markets	1.87%	2
Chemicals	1.86%	2
Equity Real Estate Investment Trusts (REITs)	1.56%	1
Software	1.15%	2
Tobacco	1.14%	2
Beverages	1.06%	2
Hotels, Restaurants & Leisure	1.04%	2
Communications Equipment	1.01%	3
Semiconductors & Semiconductor Equipment	0.96%	3
Diversified Telecommunication Services	0.91%	2
Software & IT Services	0.82%	2
Food & Staples Retailing	0.82%	2
Machinery	0.67%	1
Paper & Forest Products	0.66%	1
Commercial Services & Supplies	0.64%	2
Health Care Equipment & Supplies	0.61%	1
Distributors	0.48%	1
Construction & Engineering	0.46%	2
Entertainment	0.44%	1
Leisure Products	0.42%	1
Media & Publishing	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	7.55%
2	CTA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	6.18%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.66%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.96%
5	AAPL	Apple Inc.	Information Technology	3.22%
6	FIVA	FIDELITY COVINGTON TRUST	Unclassified	2.46%
7	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.27%
8	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	1.94%
9	FQAL	FIDELITY COVINGTON TRUST	Unclassified	1.87%
10	TGT	TARGET CORP	Consumer Discretionary	1.86%

90/108 names classified · sector 60.1% of weight · industry 59.9% · mkt cap 57.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, CSCO, AVGO, TXN, HPQ · other

Health CareABBV, AMGN, JNJ, NVO, LLY · other

Consumer DiscretionaryHD, MCD, LOW, SBUX, TGT · other

IndustrialsUPS, LMT, PAYX, BA, WM · other

Consumer StaplesMO, PM, PEP, KO, BTI · other

MaterialsKMB, LYB, CLX, SCCO, PG · other

FinancialsTFC, LNC, BAC, BNY, MS · other

Communication ServicesVZ, T, META, OMC, TMUS · other

UtilitiesDUK, SO, OKE, XEL, ED · other

EnergyXOM, COP, MPC, OXY, HAL · other

Real EstateSTWD, AGNT, KRG, KREF, ORC · other

UnclassifiedGLD, IVV, SHY, IXN, CTA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (82 classified)OmniStar Financial Group, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareUtilitiesConsumer StaplesMaterialsEnergyReal EstateCommunication Services

Style box summary for OmniStar Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Core 14.9%, Large Value 13.8%, Large Growth 9.1%.

Classified: 56.7% of book weight (82/108 names) · unclassified 43.3%: GLD, CTA, FBND, SPY, FIVA, PYLD, JBND, FQAL, FDHY, NTR +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	33,838	$15M	7.5%	TRIM −3%
2	CTASIMPLIFY EXCHANGE TRADED FUN	394,427	$12M	6.2%	ADD 5%
3	FBNDFIDELITY TOTAL BOND ETF	196,887	$9M	4.7%	ADD 20%
4	SPYSTATE STR SPDR S&P 500 ETF T	11,749	$8M	4.0%	TRIM −13%
5	AAPLAPPLE INC	24,495	$6M	3.2%	TRIM −9%
6	FIVAFIDELITY COVINGTON TRUST	136,367	$5M	2.5%	ADD 208%
7	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	167,311	$4M	2.3%	ADD 58%
8	JBNDJ P MORGAN EXCHANGE TRADED F	69,614	$4M	1.9%	ADD 25%
9	FQALFIDELITY COVINGTON TRUST	49,770	$4M	1.9%	ADD 120%
10	TGTTARGET CORP	29,523	$4M	1.9%	ADD 65%
11	CSCOCISCO SYS INC	44,529	$3M	1.8%	HOLD
12	GILDGILEAD SCIENCES INC	24,319	$3M	1.8%	TRIM −28%
13	BMYBRISTOL-MYERS SQUIBB CO	54,162	$3M	1.7%	NEW
14	BACBANK AMERICA CORP	67,120	$3M	1.7%	ADD 2%
15	UPSUNITED PARCEL SERVICE INC	31,143	$3M	1.6%	ADD 4%
16	STWDSTARWOOD PPTY TR INC	175,049	$3M	1.6%	ADD 355%
17	FDHYFIDELITY COVINGTON TRUST	60,058	$3M	1.5%	ADD 21%
18	HONHONEYWELL INTL INC	12,889	$3M	1.5%	ADD 108%
19	DUKDUKE ENERGY CORP NEW	21,136	$3M	1.4%	ADD 98%
20	NTRNUTRIEN LTD	36,679	$3M	1.4%	ADD 563%
21	BNYBANK NEW YORK MELLON CORP	22,852	$3M	1.4%	ADD 207%
22	MRKMERCK & CO INC	21,386	$3M	1.3%	ADD 13%
23	VXUSVANGUARD STAR FDS	33,195	$3M	1.3%	HOLD
24	LMTLOCKHEED MARTIN CORP	4,150	$3M	1.3%	NEW
25	FHEQFIDELITY GREENWOOD STREET TR	82,396	$2M	1.3%	NEW
26	MSMORGAN STANLEY	14,380	$2M	1.2%	NEW
27	AVEMAMERICAN CENTY ETF TR	28,972	$2M	1.2%	TRIM −31%
28	GLWCORNING INC	16,758	$2M	1.2%	TRIM −3%
29	FENIFIDELITY COVINGTON TRUST	57,275	$2M	1.1%	TRIM −15%
30	ABBVABBVIE INC	9,252	$2M	1.0%	ADD 77%
31	JNJJOHNSON & JOHNSON	7,840	$2M	1.0%	TRIM −69%
32	DMBSDOUBLELINE ETF TRUST	38,009	$2M	1.0%	ADD 42%
33	IBMINTERNATIONAL BUSINESS MACHS	7,557	$2M	0.9%	ADD 950%
34	HPQHP INC	92,419	$2M	0.9%	ADD 523%
35	FMDEFIDELITY COVINGTON TRUST	46,369	$2M	0.9%	TRIM −8%
36	PMPHILIP MORRIS INTL INC	10,065	$2M	0.9%	TRIM −6%
37	AEPAMERICAN ELEC PWR CO INC	11,591	$2M	0.8%	ADD 23%
38	FANGDIAMONDBACK ENERGY INC	7,438	$1M	0.8%	NEW
39	AIGAMERICAN INTL GROUP INC	18,688	$1M	0.7%	NEW
40	SCCOSOUTHERN COPPER CORP	8,149	$1M	0.7%	TRIM −33%
41	DRIDARDEN RESTAURANTS INC	7,101	$1M	0.7%	ADD 158%
42	KOCOCA COLA CO	17,757	$1M	0.7%	TRIM −63%
43	PHPARKER-HANNIFIN CORP	1,435	$1M	0.7%	NEW
44	AVYAVERY DENNISON CORP	7,399	$1M	0.7%	NEW
45	MSFTMICROSOFT CORP	3,389	$1M	0.7%	TRIM −6%
46	SEICSEI INVTS CO	15,859	$1M	0.6%	NEW
47	GOOGALPHABET INC	4,305	$1M	0.6%	NEW
48	ROKROCKWELL AUTOMATION INC	3,311	$1M	0.6%	NEW
49	MMM3M CO	8,067	$1M	0.6%	NEW
50	KRKROGER CO	16,143	$1M	0.6%	ADD 158%
51	VZVERIZON COMMUNICATIONS INC	22,199	$1M	0.6%	TRIM −54%
52	AMGNAMGEN INC	3,152	$1M	0.6%	ADD 214%
53	NEENEXTERA ENERGY INC	11,840	$1M	0.6%	NEW
54	CASYCASEYS GEN STORES INC	1,502	$1M	0.6%	NEW
55	MSIMOTOROLA SOLUTIONS INC	2,404	$1M	0.5%	TRIM −19%
56	TJXTJX COS INC NEW	6,529	$1M	0.5%	TRIM −30%
57	ALLALLSTATE CORP	4,847	$1M	0.5%	NEW
58	EBAYEBAY INC.	10,594	$964,268	0.5%	TRIM −35%
59	GENGen Digital Inc.	51,060	$961,464	0.5%	NEW
60	DGDOLLAR GEN CORP	8,097	$961,418	0.5%	NEW
61	GDGENERAL DYNAMICS CORP	2,792	$958,315	0.5%	NEW
62	XOMEXXON MOBIL CORP	5,420	$919,440	0.5%	TRIM −47%
63	CORCENCORA INC	2,916	$916,047	0.5%	TRIM −33%
64	TSCOTRACTOR SUPPLY CO	20,061	$908,764	0.5%	NEW
65	TFCTRUIST FINL CORP	19,445	$893,932	0.5%	HOLD
66	WSMWILLIAMS SONOMA INC	4,820	$878,915	0.5%	NEW
67	HDHOME DEPOT INC	2,649	$871,385	0.5%	NEW
68	UNPUNION PAC CORP	3,577	$867,587	0.4%	NEW
69	WMGWARNER MUSIC GROUP CORP	33,048	$844,061	0.4%	NEW
70	BABOEING CO	4,229	$841,698	0.4%	NEW
71	COPCONOCOPHILLIPS	6,318	$833,977	0.4%	NEW
72	TXNTEXAS INSTRS INC	4,285	$831,169	0.4%	HOLD
73	RPMRPM INTL INC	8,304	$825,494	0.4%	NEW
74	HASHASBRO INC	8,635	$807,744	0.4%	NEW
75	IDHQINVESCO EXCH TRADED FD TR II	21,447	$758,591	0.4%	TRIM −47%
76	OKEONEOK INC NEW	8,293	$748,909	0.4%	NEW
77	FITBFIFTH THIRD BANCORP	16,007	$743,381	0.4%	TRIM −4%
78	LNCLINCOLN NATL CORP IND	20,650	$733,086	0.4%	HOLD
79	PNCPNC FINL SVCS GROUP INC	3,457	$719,030	0.4%	TRIM −12%
80	NVDANVIDIA CORPORATION	4,100	$715,058	0.4%	TRIM −22%
81	QCOMQUALCOMM INC	5,449	$701,827	0.4%	NEW
82	PEPPEPSICO INC	4,489	$696,224	0.4%	TRIM −66%
83	TPCTUTOR PERINI CORP	8,840	$682,370	0.4%	NEW
84	TDSTELEPHONE & DATA SYS INC	15,166	$638,497	0.3%	NEW
85	AMZNAMAZON COM INC	2,950	$614,581	0.3%	TRIM −7%
86	BBYBest Buy Company, Inc.	9,568	$613,855	0.3%	ADD 59%
87	LVSLAS VEGAS SANDS CORP	11,328	$610,401	0.3%	NEW
88	PFGPRINCIPAL FINANCIAL GROUP IN	6,501	$585,411	0.3%	NEW
89	BIPCBROOKFIELD INFRASTRUCTURE CO	14,745	$582,722	0.3%	ADD 101%
90	COGTCOGENT BIOSCIENCES INC	14,303	$550,522	0.3%	HOLD
91	ALHCALIGNMENT HEALTHCARE INC	30,341	$534,608	0.3%	NEW
92	MOALTRIA GROUP INC	8,086	$533,613	0.3%	TRIM −80%
93	PRUPRUDENTIAL FINL INC	5,234	$511,338	0.3%	NEW
94	VLOVALERO ENERGY CORP	2,058	$508,561	0.3%	NEW
95	FIDIFIDELITY COVINGTON TRUST	15,633	$431,268	0.2%	TRIM −9%
96	RYROYAL BK CDA	2,641	$427,334	0.2%	HOLD
97	CVSCVS HEALTH CORP	5,726	$411,133	0.2%	TRIM −8%
98	SOSOUTHERN CO	3,954	$381,645	0.2%	TRIM −87%
99	METAMETA PLATFORMS INC	610	$349,445	0.2%	TRIM −13%
100	BRK.BBERKSHIRE HATHAWAY INC DEL	660	$316,272	0.2%	TRIM −17%
101	AVGOBROADCOM INC	1,000	$309,669	0.2%	TRIM −16%
102	CVXCHEVRON CORP NEW	1,380	$285,596	0.1%	NEW
103	WMWASTE MGMT INC DEL	1,175	$270,210	0.1%	TRIM −93%
104	SIVRABRDN SILVER ETF TRUST	3,593	$257,295	0.1%	TRIM −54%
105	FIVEFIVE BELOW INC	927	$211,801	0.1%	NEW
106	NYTNEW YORK TIMES CO	2,511	$210,246	0.1%	NEW
107	MTZMASTEC INC	644	$207,201	0.1%	NEW
108	LITELUMENTUM HLDGS INC	287	$201,692	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

41K

30K

33K

39K

35K

34K

$15M

CTASIMPLIFY EXCHANGE TRADED FUN

—

304K

377K

394K

$12M

FBNDFIDELITY TOTAL BOND ETF

129K

144K

159K

158K

164K

197K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

11K

14K

12K

$8M

AAPLAPPLE INC

21K

23K

26K

25K

27K

24K

$6M

FIVAFIDELITY COVINGTON TRUST

34K

36K

35K

37K

44K

136K

$5M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

70K

85K

106K

167K

$4M

JBNDJ P MORGAN EXCHANGE TRADED F

—

46K

54K

56K

70K

$4M

FQALFIDELITY COVINGTON TRUST

27K

25K

27K

23K

50K

$4M

TGTTARGET CORP

—

18K

30K

$4M

CSCOCISCO SYS INC

—

40K

45K

$3M

GILDGILEAD SCIENCES INC

18K

12K

15K

31K

34K

24K

$3M

BMYBRISTOL-MYERS SQUIBB CO

—

13K

15K

—

54K

$3M

BACBANK AMERICA CORP

—

60K

66K

67K

$3M

UPSUNITED PARCEL SERVICE INC

30K

31K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OmniStar Financial Group, Inc.