☆OmniStar Financial Group, Inc.
Quality Q
0.208
AUM ($M)
217
Positions
118
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 126 positions · portfolio value $217M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 6.1% | -1.4% | 13.2 | 35,954 | +2,116 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 5.1% | -1.1% | 11.0 | 424,076 | +29,649 | 4 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 4.4% | -0.2% | 9.6 | 211,537 | +14,650 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.2% | +0.2% | 9.1 | 12,173 | +424 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | +0.2% | 7.5 | 25,807 | +1,312 | 5 | — |
| ☆FIVA funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.6% | +0.1% | 5.6 | 145,704 | +9,337 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 2.2% | -0.1% | 4.8 | 180,282 | +12,971 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 2.0% | +0.1% | 4.3 | 32,864 | +3,341 | 3 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.0% | +0.1% | 4.3 | 52,347 | +2,577 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.9% | +0.5% | 4.1 | 32,479 | +11,343 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.9% | +0.2% | 4.1 | 72,099 | +4,979 | 4 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | -0.1% | 4.1 | 75,864 | +6,250 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.8% | +1.7% | 4.0 | 41,922 | +37,968 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 1.7% | +0.3% | 3.7 | 25,428 | +2,576 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.7% | +0.1% | 3.6 | 33,695 | +2,552 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.6% | -0.1% | 3.4 | 58,507 | +4,345 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.5% | +0.3% | 3.2 | 15,523 | +1,143 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.5% | -0.3% | 3.2 | 25,644 | +1,325 | 5 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.5% | -0.0% | 3.2 | 65,334 | +5,276 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 1.4% | -0.1% | 3.1 | 190,456 | +15,407 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.4% | +0.1% | 3.0 | 35,636 | +2,441 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 1.4% | +0.5% | 3.0 | 138,000 | +45,581 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.4% | +0.2% | 3.0 | 11,711 | -5,047 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.4% | +0.0% | 3.0 | 23,190 | +1,804 | 5 | — |
| ☆FHEQ funds › | FIDELITY GREENWOOD STREET TR | ADD | — | 1.3% | +0.1% | 2.9 | 86,816 | +4,420 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.2% | +0.1% | 2.6 | 10,199 | +947 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | -0.6% | 2.5 | 21,415 | -23,114 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 1.1% | -0.3% | 2.5 | 39,290 | +2,611 | 4 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.1% | +0.0% | 2.5 | 61,494 | +4,219 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.1% | 2.3 | 8,288 | +731 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.3% | 2.2 | 4,403 | +253 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.0% | 2.2 | 8,487 | +647 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.9% | +0.2% | 2.1 | 15,063 | +3,472 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 0.9% | -0.0% | 2.0 | 41,330 | +3,321 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.9% | +0.0% | 2.0 | 48,336 | +1,967 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.9% | +0.0% | 1.9 | 10,705 | +640 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.8% | +0.2% | 1.8 | 3,554 | +243 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | +0.3% | 1.8 | 12,863 | +7,443 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | +0.2% | 1.7 | 18,878 | +7,038 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.6 | 4,630 | +325 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.7% | +0.0% | 1.6 | 7,701 | +600 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.7% | -0.0% | 1.6 | 8,969 | +820 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.7% | +0.0% | 1.5 | 1,555 | +120 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 1.5 | 6,789 | +6,789 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.7% | +0.1% | 1.5 | 17,269 | +1,410 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.7% | -0.0% | 1.5 | 20,302 | +1,614 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.7% | +0.7% | 1.5 | 6,789 | +6,789 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | -0.0% | 1.5 | 18,466 | +709 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.0% | 1.4 | 3,884 | +495 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.7% | +0.0% | 1.4 | 8,760 | +693 | 2 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.6% | +0.1% | 1.4 | 56,210 | +5,150 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.6% | -0.1% | 1.4 | 7,860 | +422 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.6% | -0.1% | 1.3 | 8,013 | +614 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.6% | +0.1% | 1.3 | 11,227 | +633 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.6% | +0.0% | 1.2 | 5,199 | +352 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.6% | +0.1% | 1.2 | 5,271 | +451 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | -0.0% | 1.2 | 3,334 | +182 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.5% | -0.0% | 1.1 | 2,638 | +234 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 1.1 | 5,778 | +329 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.0% | 1.1 | 7,035 | +506 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | -0.0% | 1.1 | 2,975 | +183 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.0% | 1.0 | 2,953 | +304 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.0% | 1.0 | 3,822 | +245 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.5% | +0.0% | 1.0 | 20,444 | +999 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.5% | +0.0% | 1.0 | 9,035 | +731 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | +0.0% | 1.0 | 4,593 | +364 | 2 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.4% | -0.2% | 1.0 | 17,515 | +1,372 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 1.0 | 22,873 | +674 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 1.0 | 22,052 | +605 | 5 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 0.4% | +0.0% | 1.0 | 35,258 | +2,210 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.4% | +0.1% | 0.9 | 16,822 | +815 | 4 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.4% | -0.1% | 0.9 | 3,152 | +236 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.4% | +0.0% | 0.9 | 3,623 | +166 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.4% | +0.0% | 0.9 | 10,243 | +1,950 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 7,399 | -698 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 0.8 | 4,186 | +86 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.4% | +0.0% | 0.8 | 9,797 | +957 | 2 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.4% | +0.1% | 0.8 | 34,030 | +3,689 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 0.8 | 3,336 | +386 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.4% | +0.0% | 0.8 | 10,418 | +850 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.4% | +0.1% | 0.8 | 2,994 | +936 | 2 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.3% | +0.0% | 0.8 | 6,989 | +488 | 2 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.3% | -0.0% | 0.7 | 20,737 | +87 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.0% | 0.7 | 5,186 | +697 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.3% | -0.2% | 0.7 | 21,877 | +1,816 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 0.7 | 6,495 | +177 | 2 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.3% | -0.0% | 0.6 | 16,873 | +2,128 | 3 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | ADD | — | 0.3% | -0.0% | 0.6 | 17,346 | +2,180 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.3% | +0.0% | 0.6 | 5,833 | +599 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.3% | +0.1% | 0.6 | 5,938 | +212 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.3% | -0.1% | 0.6 | 7,172 | -1,463 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 0.6 | 7,899 | -187 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.3% | -0.1% | 0.6 | 12,184 | +856 | 2 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.3% | -0.0% | 0.6 | 14,303 | +0 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.3% | +0.0% | 0.5 | 2,646 | +5 | 5 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 16,453 | +820 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,011 | +11 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.4 | 651 | +41 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.4 | 714 | +54 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,684 | +1,684 | 1 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,662 | +5,662 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 4,700 | +1,107 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,139 | -36 | 5 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,412 | +1,412 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 663 | +663 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.1% | +0.1% | 0.2 | 629 | +629 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.5% | 0.2 | 283 | -1,219 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 184 | +184 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 311 | +311 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,212 | +1,212 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,356 | +1,356 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.1% | +0.1% | 0.2 | 499 | +499 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,186 | +1,186 | 1 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.1% | +0.1% | 0.2 | 2,264 | +2,264 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,665 | +8,665 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,246 | +1,246 | 1 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 935 | +935 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 749 | +749 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -12,889 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,285 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -927 | 0 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,511 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -287 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,380 | 0 | — |
| ☆MTZ funds › | MASTEC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -644 | 0 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -28,972 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 217 | 118 | 0.10 | 34% | 0.020 | 0.208 | — | in |
| 2026Q1 | 193 | 108 | 0.35 | 36% | 0.023 | 0.037 | — | in |
| 2025Q4 | 171 | 98 | 0.12 | 40% | 0.026 | 0.181 | — | in |
| 2025Q3 | 165 | 113 | 0.31 | 37% | 0.023 | 0.037 | — | in |
| 2025Q2 | 134 | 107 | 0.09 | 36% | 0.022 | 0.199 | — | entered |
| 2025Q1 | 127 | 117 | 0.00 | 33% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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