Institutional Fund
Omnistar Financial Group, Inc.
Wilmington, NCCIK 16987775 filings on record
Portfolio Value
$192.85M
Q1 2026
Holdings
108
Reported positions
New Buys
41
Opened this quarter
QoQ Change
+13.0%
from $170.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr7.5%
- Simplify Exchange Traded Fun6.2%
- Fidelity Merrimack Str Tr4.7%
- Spdr S&P 500 ETF Tr4.0%
- Apple Inc3.2%
- Fidelity Covington Trust2.5%
- Other72.0%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 33.8K | $14.56M | 7.5% | −1.1K | Reduced |
| 2 | Simplify Exchange Traded Fun | 394.4K | $11.92M | 6.2% | +17.4K | Added |
| 3 | Fidelity Merrimack Str Tr | 196.9K | $8.98M | 4.7% | +33.1K | Added |
| 4 | Spdr S&P 500 ETF Tr | 11.7K | $7.64M | 4.0% | −1.8K | Reduced |
| 5 | Apple Inc | 24.5K | $6.22M | 3.2% | −2.3K | Reduced |
| 6 | Fidelity Covington Trust | 136.4K | $4.75M | 2.5% | +92.1K | Added |
| 7 | Pimco ETF Tr | 167.3K | $4.38M | 2.3% | +61.2K | Added |
| 8 | J P Morgan Exchange Traded F | 69.6K | $3.74M | 1.9% | +14.1K | Added |
| 9 | Fidelity Covington Trust | 49.8K | $3.61M | 1.9% | +27.2K | Added |
| 10 | Target Corp | 29.5K | $3.58M | 1.9% | +11.6K | Added |
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