StockDrifts LogoStockDrifts

Omnistar Financial Group Inc

Portfolio Manager
Omnistar Financial Group INC
Performance
+3.79% (2026 Q1)
AUM (13F)
$192.85M
# of Holdings
108
Performance Rank
Allocation (Top 20)
51.95%

Omnistar Financial Group Inc Holdings Map

Top 50 Omnistar Financial Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
7.55%33.8K$14.6M
-3.29%(-1.15K)
2025-Q1: 30.3K shares2025-Q2: 32.9K shares2025-Q3: 38.9K shares2025-Q4: 35.0K shares2026-Q1: 33.8K shares
$211.92(+96.91%)
2026-03-31
CTA
SIMPLIFY EXCHANGE TRADED FUN
6.18%394.4K$11.9M
+4.61%(+17.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 304.3K shares2025-Q4: 377.0K shares2026-Q1: 394.4K shares
$27.46(+16.59%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
4.66%196.9K$9.0M
+20.23%(+33.13K)
2025-Q1: 144.3K shares2025-Q2: 158.8K shares2025-Q3: 157.6K shares2025-Q4: 163.8K shares2026-Q1: 196.9K shares
$45.72(-1.09%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
3.96%11.7K$7.6M
-13.07%(-1.77K)
2025-Q1: 10.7K shares2025-Q2: 10.7K shares2025-Q3: 11.3K shares2025-Q4: 13.5K shares2026-Q1: 11.7K shares
$542.90(+36.15%)
2026-03-31
AAPL
APPLE INC
3.22%24.5K$6.2M
-8.58%(-2.30K)
2025-Q1: 22.6K shares2025-Q2: 25.9K shares2025-Q3: 25.1K shares2025-Q4: 26.8K shares2026-Q1: 24.5K shares
$118.92(+152.46%)
2026-03-31
FIVA
FIDELITY COVINGTON TRUST
2.46%136.4K$4.7M
+207.81%(+92.06K)
2025-Q1: 36.2K shares2025-Q2: 35.5K shares2025-Q3: 36.9K shares2025-Q4: 44.3K shares2026-Q1: 136.4K shares
$32.00(+15.99%)
2026-03-31
PYLD
PIMCO ETF TR
2.27%167.3K$4.4M
+57.75%(+61.25K)
2025-Q1: 70.3K shares2025-Q2: 84.6K shares2025-Q3: 85.1K shares2025-Q4: 106.1K shares2026-Q1: 167.3K shares
$26.35(-0.50%)
2026-03-31
JBND
J P MORGAN EXCHANGE TRADED F
1.94%69.6K$3.7M
+25.35%(+14.08K)
2025-Q1: 46.4K shares2025-Q2: 53.9K shares2025-Q3: 53.5K shares2025-Q4: 55.5K shares2026-Q1: 69.6K shares
$53.23(-0.41%)
2026-03-31
FQAL
FIDELITY COVINGTON TRUST
1.87%49.8K$3.6M
+120.40%(+27.19K)
2025-Q1: 24.8K shares2025-Q2: 25.1K shares2025-Q3: 27.1K shares2025-Q4: 22.6K shares2026-Q1: 49.8K shares
$65.73(+21.04%)
2026-03-31
TGT
TARGET CORP
1.86%29.5K$3.6M
+64.56%(+11.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.9K shares2026-Q1: 29.5K shares
$99.90(+21.66%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Omnistar Financial Group Inc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all