Omni Star Financial Group, Inc. Portfolio Holdings

Omni Star Financial Group, Inc.

  • $152 Million
  • Q3 2025

Omni Star Financial Group, Inc. has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $13.8M, Simplify Exch Traded Fds Simpl with a value of $8.51M, Spdr S&P 500 ETF Trust with a value of $7.56M, Fidelity Merrimack Str Tr Tota with a value of $7.29M, and Apple Inc. with a value of $6.39M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $122M to 152M.

Below you can find more details about Omni Star Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $55.9 Million
Technology: $19.3 Million
Healthcare: $14.9 Million
Consumer Defensive: $13.2 Million
Financial Services: $12 Million
Industrials: $11.1 Million
Utilities: $9.95 Million
Consumer Cyclical: $8.51 Million
Other: $7.55 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$13.8 Million 9.06% of portfolio
38,853
Q3 2025 Added 18.27%
$0
$8.51 Million 5.58% of portfolio
304,252
Q3 2025 New
$0
$7.56 Million 4.96% of portfolio
11,350
Q3 2025 Added 6.01%
$0
$7.29 Million 4.78% of portfolio
157,621
Q3 2025 Reduced 0.74%
$0
$3.06 Million 2.01% of portfolio
40,743
Q3 2025 New
$0
$2.95 Million 1.94% of portfolio
70,962
Q3 2025 Added 2.4%
$0
$2.37 Million 1.56% of portfolio
48,142
Q3 2025 Reduced 5.14%
$0
$2.3 Million 1.51% of portfolio
31,320
Q3 2025 Reduced 22.88%
$0
$2.02 Million 1.33% of portfolio
27,072
Q3 2025 Added 7.71%
$0
$1.15 Million 0.76% of portfolio
36,923
Q3 2025 Added 4.04%
$0
$1.01 Million 0.66% of portfolio
9,663
Q3 2025 Added 4.46%
$0
$954,000 0.63% of portfolio
4,296
Q3 2025 Added 5.22%
$0
$654,000 0.43% of portfolio
11,381
Q3 2025 Added 5.75%
$0
$649,000 0.43% of portfolio
19,312
Q3 2025 Added 5.46%
$0
$606,000 0.4% of portfolio
9,210
Q3 2025 Added 8.44%
$0
$399,000 0.26% of portfolio
16,339
Q3 2025 Reduced 37.73%
$0
$284,000 0.19% of portfolio
2,403
Q3 2025 Reduced 15.77%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $152 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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