OmniStar Financial Group, Inc.
•CIK: 1698777•Filing: Q4 2025
**OmniStar Financial Group, Inc.** manages $171M across a diversified portfolio of 98 holdings. The firm maintains significant exposure to technology and consumer staples, with top positions including GQ9 at $13.9M and CTA at $10.3M. Notable allocations also feature SPY ($9.2M), FBND ($7.5M), and AAPL ($7.3M). OmniStar's current positioning reflects a tactical blend of growth and defensive sector exposure.
Total AUM
$170.6M
QoQ Performance
+3.3%
Positions
91
Top 10 Concentration
39.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
CTA
SPY
GQ98.1%
CTA6.0%
SPY5.4%
FBND4.4%
AAPL4.3%
JNJ3.1%
GILD2.4%
BAC2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.4%
Technology9.7%
Healthcare8.8%
ETF5.4%
Consumer Staples4.7%
Financial4.0%
Utilities3.6%
Industrial2.4%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW6 new positions
↑67 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023