OmniStar Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$192,847
Net value change ($000)
+22,231 (13.0%)
New positions
41
Sold out positions
31
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMY 3,284 NEW
FIVA 3,231 213.1%
LMT 2,507 NEW
NTR 2,426 711.4%
FHEQ 2,424 NEW
MS 2,367 NEW
STWD 2,321 334.9%
FQAL 1,906 111.7%
BK 1,847 213.8%
TGT 1,823 103.9%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -3,294 -63.2%
WM -3,224 -92.3%
ED -2,315 -100.0%
SRLN -2,314 -100.0%
SO -2,206 -85.2%
KO -2,003 -59.7%
CBOE -1,914 -100.0%
MCD -1,876 -100.0%
MO -1,832 -77.4%
ATO -1,651 -100.0%
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