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Livermore
Livermore
ZHEN

OmniStar Financial Group, Inc.

SEC CIK
0001698777
Latest filing
Jul 27, 2026

The latest 13F from OmniStar Financial Group, Inc. covers Q2 2026 (filed Jul 27, 2026): 118 long positions worth $217.0M. The top 10 holdings make up 33.9% of the portfolio, and the largest is SPDR Gold Trust (GLD) at 6.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$6.62M
Added
92
Est. +$21.2M
Reduced
7
Est. −$5.20M
Sold out
8
Est. −$7.19M

Top 5 holdings

Share of this quarter's portfolio value

  1. GLDSPDR Gold Trust
    6.1%$13.2MHistory
  2. Simplify Exchange Traded Fun82889N699
    5.1%$11.0M
  3. Fidelity Merrimack STR Tr316188309
    4.4%$9.62M
  4. SPYSPDR S&P 500 ETF Trust
    4.2%$9.09MHistory
  5. AAPLApple Inc.
    3.4%$7.47MHistory

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. GLD6.1%
  2. Simplify Exchange Traded Fun5.1%
  3. Fidelity Merrimack STR Tr4.4%
  4. SPY4.2%
  5. AAPL3.4%
  6. Other 113 positions76.8%

Biggest buys

New and added positions, by estimated amount bought

  1. SOSouthern Co
    +$3.63MAddedHistory
  2. HONHoneywell International Inc
    +$1.52MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$1.50MNewHistory
  4. DUKDuke Energy CORP
    +$1.44MAddedHistory
  5. XOMExxonMobil Holdings Corp
    +$1.02MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SOSouthern Co
    +1.65 pp0.2% → 1.8%History
  2. HONHoneywell International Inc
    +0.70 pp0.0% → 0.7%History
  3. HONAHoneywell Aerospace Inc.
    +0.69 pp0.0% → 0.7%History
  4. HPQHP Inc
    +0.47 pp0.9% → 1.4%History
  5. DUKDuke Energy CORP
    +0.46 pp1.4% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$2.91MSold outHistory
  2. CSCOCisco Systems, Inc.
    −$2.72MReducedHistory
  3. American Centy ETF Tr025072604
    −$2.33MSold out
  4. GLWCorning Inc
    −$1.29MReducedHistory
  5. CASYCaseys General Stores Inc
    −$969.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.51 pp1.5% → 0.0%History
  2. American Centy ETF Tr025072604
    −1.21 pp1.2% → 0.0%
  3. CSCOCisco Systems, Inc.
    −0.63 pp1.8% → 1.2%History
  4. CASYCaseys General Stores Inc
    −0.46 pp0.6% → 0.1%History
  5. TXNTexas Instruments Inc
    −0.43 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$217.0M
+$24.2M (+12.6%) vs. prior quarter
Positions
118
+10 vs. prior quarter
Top 10 concentration
33.9%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $217.0M (Q2 2026)

Q1 2021: $78.6MQ2 2021: $32.6MQ3 2021: $84.6MQ4 2021: $97.8MQ1 2022: $100.7MQ2 2022: $90.2MQ3 2022: $83.9MQ4 2022: $88.0MQ1 2023: $78.8MQ2 2023: $85.1MQ3 2023: $84.3MQ4 2023: $79.7MQ1 2024: $109.2MQ2 2024: $110.5MQ3 2024: $133.5MQ4 2024: $124.4MQ1 2025: $126.9MQ2 2025: $133.6MQ3 2025: $165.1MQ4 2025: $170.6MQ1 2026: $192.8MQ2 2026: $217.0M
Q1 2021Q2 2026
13F filings of OmniStar Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026118$217.0MGLDSimplify Exchange Traded FunFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026May 15, 2026108$192.8MGLDSimplify Exchange Traded FunFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Feb 17, 202698$170.6MGLDSimplify Exchange Traded FunSPYvs. Q3 2025SEC
Q3 2025Nov 17, 2025113$165.1MGLDSimplify Exchange Traded FunSPYvs. Q2 2025SEC
Q2 2025Aug 8, 2025107$133.6MGLDFidelity Merrimack STR TrSPYvs. Q1 2025SEC
Q1 2025May 15, 2025117$126.9MGLDFidelity Merrimack STR TrSPYvs. Q4 2024SEC
Q4 2024Feb 14, 2025122$124.4MGLDSPYFidelity Merrimack STR Trvs. Q3 2024SEC
Q3 2024Oct 17, 2024123$133.5MGLDSPYFidelity Merrimack STR Trvs. Q2 2024SEC
Q2 2024Jul 26, 2024117$110.5MGLDSPYFidelity Merrimack STR Trvs. Q1 2024SEC
Q1 2024Apr 23, 2024115$109.2MGLDSPYFidelity Merrimack STR Trvs. Q4 2023SEC
Q4 2023Jan 17, 202487$79.7MGLDState Street SPDR Portfolio S&P 500 ETFSIVRvs. Q3 2023SEC
Q3 2023Nov 7, 202396$84.3MGLDVanguard Star FDSState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202389$85.1MAAPLVanguard Star FDSState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 1, 202386$78.8MState Street SPDR Portfolio S&P 500 ETFAAPLVanguard Star FDSvs. Q4 2022SEC
Q4 2022Jan 20, 2023105$88.0MiShares Core S&P 500 ETFAAPLiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022103$83.9MiShares Core S&P 500 ETFAAPLiShares Trvs. Q2 2022SEC
Q2 2022Aug 3, 2022109$90.2MiShares Core S&P 500 ETFiShares TrAAPLvs. Q1 2022SEC
Q1 2022May 5, 2022110$100.7MiShares Core S&P 500 ETFAAPLiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022117$97.8MAAPLiShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021112$84.6MiShares Core S&P 500 ETFAAPLiShares Trvs. Q2 2021SEC
Q2 2021Aug 17, 202138$32.6MiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2021SEC
Q1 2021May 13, 2021107$78.6MiShares Core S&P 500 ETFAAPLiShares Tr–SEC