Back to funds
View filing
OmniStar Financial Group, Inc.
hedge fundUpdated 10 days agoManaged by Omnistar Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$229.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $165.1M |
| Q4 2025 | $170.6M |
| Q1 2026 | $192.8M |
| Q2 2026 | $217M |
| Q3 2026 | $229.9M |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.7M | 36.0K | 5.96% | Added(+0.0%) | |
| 2 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $13M | 449.2K | 5.63% | Added(+5.9%) |
| 3 | $10.5M | 242.7K | 4.57% | Added(+14.7%) | |
| 4 | $9.1M | 11.9K | 3.94% | Trimmed(-2.3%) | |
| 5 | $9M | 27.1K | 3.92% | Added(+4.8%) | |
| 6 | ? N/A FIDELITY COVINGTON TRUST | $5.9M | 156.1K | 2.58% | Added(+7.1%) |
| 7 | $4.8M | 97.2K | 2.10% | Added(+1617.1%) | |
| 8 | $4.7M | 32.5K | 2.05% | Added(+40.2%) | |
| 9 | ? N/A FIDELITY COVINGTON TRUST | $4.3M | 51.8K | 1.88% | Trimmed(-1.0%) |
| 10 | ? N/A FIDELITY GREENWOOD STREET TR | $4.2M | 125.0K | 1.83% | Added(+44.0%) |
| 11 | $4.2M | 311.1K | 1.83% | Added(+63.3%) | |
| 12 | $4M | 128.0K | 1.74% | Trimmed(-7.3%) | |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.9M | 75.7K | 1.68% | Trimmed(-0.3%) |
| 14 | $3.9M | 17.5K | 1.68% | Added(+111.4%) | |
| 15 | $3.8M | 44.2K | 1.63% | Added(+24.1%) | |
| 16 | $3.7M | 68.0K | 1.61% | Trimmed(-5.7%) | |
| 17 | $3.4M | 21.8K | 1.48% | Trimmed(-33.7%) | |
| 18 | $3.4M | 36.3K | 1.48% | Added(+7.8%) | |
| 19 | $3.3M | 20.0K | 1.42% | — | |
| 20 | $3.3M | 12.5K | 1.42% | Added(+22.2%) |