OmniStar Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$165,095
Net value change ($000)
+31,474 (23.6%)
New positions
34
Sold out positions
28
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTA 8,510 NEW
GLD 3,797 37.9%
BAC 3,078 NEW
AVEM 3,060 NEW
CSCO 2,761 NEW
ED 2,254 NEW
GILD 1,791 108.0%
GLW 1,534 NEW
PEP 1,467 643.4%
EBAY 1,422 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -2,004 -84.5%
AVUV -1,799 -100.0%
MKC -1,303 -85.2%
XOM -1,290 -54.2%
DELL -1,182 -100.0%
FIGB -984 -100.0%
CHRW -946 -78.2%
AVGO -911 -72.7%
CHD -857 -100.0%
CLX -846 -69.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type