Latest OmniStar Financial Group, Inc. Stock Portfolio

OmniStar Financial Group, Inc. Performance:

2025 Q4: 2.51%YTD: 10.73%2024: 6.05%

Performance for 2025 Q4 is 2.51%, and YTD is 10.73%, and 2024 is 6.05%.

About OmniStar Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OmniStar Financial Group, Inc. reported an equity portfolio of $170.6 Millions as of 31 Dec, 2025.

The top stock holdings of OmniStar Financial Group, Inc. are GLD, AGGH, SPY. The fund has invested 8.1% of it's portfolio in SPDR GOLD TR and 6% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), MONDELEZ INTL INC (MDLZ) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), COMFORT SYS USA INC (FIX) and FIDELITY COVINGTON TRUST. OmniStar Financial Group, Inc. opened new stock positions in TARGET CORP (TGT), STARWOOD PPTY TR INC (STWD) and COGENT BIOSCIENCES INC (COGT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (CGW).

OmniStar Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that OmniStar Financial Group, Inc. made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
target corp	1,753,730
starwood ppty tr inc	693,034
cogent biosciences inc	508,043
eli lilly & co	408,320
brookfield infrastructure co	332,510
alphabet inc	239,684

New stocks bought by OmniStar Financial Group, Inc.

Additions

Ticker	% Inc.
united parcel service inc	290
fidelity covington trust	166
invesco exch traded fd tr ii	110
nvidia corporation	60.04
amazon com inc	37.76
pimco etf tr	24.57
meta platforms inc	24.25
simplify exchange traded fun	23.92

Additions to existing portfolio by OmniStar Financial Group, Inc.

Reductions

Ticker	% Reduced
cvs health corp	-51.47
comfort sys usa inc	-46.74
fidelity covington trust	-26.32
ssga active etf tr	-20.99
eog res inc	-18.78
best buy inc	-18.24
hp inc	-18.04
fidelity covington trust	-16.59

OmniStar Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
keurig dr pepper inc	-690,199
mondelez intl inc	-1,341,480
invesco exchange traded fd t	-654,642
paychex inc	-1,242,830
automatic data processing in	-2,798,710
bentley sys inc	-417,903
kimberly-clark corp	-813,069
atlanta braves hldgs inc	-263,764

OmniStar Financial Group, Inc. got rid off the above stocks

Sector Distribution

OmniStar Financial Group, Inc. has about 45.4% of it's holdings in Others sector.

Sector	%
Others	45.4
Technology	12.2
Healthcare	9.7
Consumer Defensive	7
Utilities	5.8
Financial Services	5.6
Consumer Cyclical	5.5
Industrials	5
Communication Services	1.6

Market Cap. Distribution

OmniStar Financial Group, Inc. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.5
LARGE-CAP	29.2
MEGA-CAP	24.3
MID-CAP	1.6

Stocks belong to which Index?

About 51.8% of the stocks held by OmniStar Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.8
Others	47.4

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	52.1 %
MRK	merck & co inc	24.2 %
JKHY	henry jack & assoc inc	21.7 %
CHRW	c h robinson worldwide inc	21.3 %
SCCO	southern copper corp	18.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.5 M
JNJ	johnson & johnson	0.5 M
AAPL	apple inc	0.4 M
MRK	merck & co inc	0.4 M
GILD	gilead sciences inc	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
	fidelity wise origin bitcoin	-21.8 %
HPQ	hp inc	-16.5 %
MSI	motorola solutions inc	-15.4 %
MO	altria group inc	-12.2 %

Top 5 Losers ($)		$
MO	altria group inc	-0.3 M
AGGH	simplify exchange traded fun	-0.2 M
MSI	motorola solutions inc	-0.2 M
SO	southern co	-0.2 M
VZ	verizon communications inc	-0.1 M

OmniStar Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OmniStar Financial Group, Inc.

OmniStar Financial Group, Inc. has 98 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for OmniStar Financial Group, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.27	26,795	7,284,640	added	6.74

ABBV	abbvie inc	0.70	5,239	1,197,120	added	11.4

ABC	cencora inc	0.86	4,366	1,474,830	reduced	-16.3

ABT	abbott labs	0.69	9,434	1,182,030	added	7.74

ADI	analog devices inc	0.65	4,089	1,109,130	added	9.24

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.90	42,178	3,248,560	added	3.52

AEP	american elec pwr co inc	0.64	9,437	1,088,270	added	3.36

AGGH	simplify exchange traded fun	6.02	377,029	10,277,800	added	23.92

AGX	argan inc	0.20	1,106	346,845	reduced	-8.14

AMGN	amgen inc	0.19	1,003	328,579	reduced	-13.01

AMZN	amazon com inc	0.43	3,185	735,163	added	37.76

ANTX	elevance health inc formerly	0.40	1,966	689,494	added	23.8

ATO	atmos energy corp	0.97	9,848	1,650,880	added	6.13

AVGO	broadcom inc	0.24	1,194	413,412	added	15.14

BAC	bank america corp	2.12	65,709	3,614,030	added	10.14

BATRA	atlanta braves hldgs inc	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.24	6,021	403,018	reduced	-18.24

BIL	spdr series trust	0.61	9,813	1,047,120	added	1.55

BK	bank new york mellon corp	0.51	7,439	863,663	added	8.87