Titelia

Holdings of OmniStar Financial Group, Inc.

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Industrials 9.4 %
  • Health care 8.6 %
  • Financials 7.7 %
  • Consumer discretionary 6.8 %
  • Utilities 3.2 %
  • Consumer staples 3.0 %
  • Energy 2.5 %
  • Communication 1.5 %
  • Unattributed 47.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101181.4M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 33,83814.6M $
2Simplify Exchange Traded Funds 394,42711.9M $
3Fidelity Total Bond ETF 196,8879M $
4State Street SPDR S&P 500 ETF Trust 11,7497.6M $
5Apple Inc 24,4956.2M $
6Fidelity Covington Trust 136,3674.7M $
7PIMCO Multisector Bond Active 167,3114.4M $
8J P Morgan Exchange Traded Fund Trust 69,6143.7M $
9Target Corp 29,5233.6M $
10Cisco Systems, Inc. 44,5293.5M $
11Gilead Sciences Inc 24,3193.4M $
12Bristol-Myers Squibb Co 54,1623.3M $
13Bank of America Corp 67,1203.3M $
14United Parcel Service Inc 31,1433.1M $
15Starwood Property Trust Inc 175,0493M $
16Honeywell International Inc 12,8892.9M $
17Duke Energy Corp 21,1362.8M $
18Bank of New York Mellon Corp/The 22,8522.7M $
19Merck & Co Inc 21,3862.6M $
20Vanguard Total International S 33,1952.6M $
21Lockheed Martin Corp 4,1502.5M $
22Fidelity Greenwood Street Trust 82,3962.4M $
23Morgan Stanley 14,3802.4M $
24Avantis Emerging Markets Equity ETF 28,9722.3M $
25Corning Inc 16,7582.3M $
26Fidelity Covington Trust 57,2752.1M $
27AbbVie Inc 9,2522M $
28Johnson & Johnson 7,8401.9M $
29DoubleLine Mortgage ETF 38,0091.9M $
30International Business Machines Corp. 7,5571.8M $
31HP Inc 92,4191.8M $
32Fidelity Covington Trust 46,3691.7M $
33Philip Morris International Inc. 10,0651.7M $
34American Electric Power Co Inc 11,5911.5M $
35Diamondback Energy Inc 7,4381.5M $
36American International Group Inc 18,6881.4M $
37Southern Copper Corp 8,1491.4M $
38Darden Restaurants Inc 7,1011.4M $
39Coca-Cola Co/The 17,7571.4M $
40Parker-Hannifin Corp 1,4351.3M $
41Avery Dennison Corp 7,3991.3M $
42Microsoft Corp 3,3891.3M $
43SEI Investments Co 15,8591.2M $
44Alphabet Inc 4,3051.2M $
45Rockwell Automation Inc 3,3111.2M $
463M Co 8,0671.2M $
47Kroger Co/The 16,1431.2M $
48Verizon Communications Inc 22,1991.1M $
49Amgen Inc 3,1521.1M $
50NextEra Energy Inc 11,8401.1M $
51Casey's General Stores Inc 1,5021.1M $
52Motorola Solutions Inc 2,4041M $
53TJX Cos Inc/The 6,5291M $
54Allstate Corp/The 4,8471M $
55eBay Inc 10,594964.3K $
56Gen Digital Inc 51,060961.5K $
57Dollar General Corp 8,097961.4K $
58General Dynamics Corp 2,792958.3K $
59Exxon Mobil Corp 5,420919.4K $
60Cencora Inc 2,916916K $
61Tractor Supply Co 20,061908.8K $
62Truist Financial Corp 19,445893.9K $
63Williams-Sonoma Inc 4,820878.9K $
64Home Depot Inc/The 2,649871.4K $
65Union Pacific Corp 3,577867.6K $
66Warner Music Group Corp 33,048844.1K $
67Boeing Co/The 4,229841.7K $
68ConocoPhillips 6,318834K $
69Texas Instruments Inc 4,285831.2K $
70RPM International Inc 8,304825.5K $
71Hasbro Inc 8,635807.7K $
72ONEOK Inc 8,293748.9K $
73Fifth Third Bancorp 16,007743.4K $
74Lincoln National Corp 20,650733.1K $
75PNC Financial Services Group Inc/The 3,457719K $
76NVIDIA Corp 4,100715.1K $
77QUALCOMM Inc 5,449701.8K $
78PepsiCo Inc 4,489696.2K $
79Tutor Perini Corp 8,840682.4K $
80Telephone and Data Systems Inc 15,166638.5K $
81Amazon.com Inc 2,950614.6K $
82Best Buy Co Inc 9,568613.9K $
83Las Vegas Sands Corp 11,328610.4K $
84Principal Financial Group Inc 6,501585.4K $
85Cogent Biosciences Inc 14,303550.5K $
86Alignment Healthcare Inc 30,341534.6K $
87Altria Group, Inc. 8,086533.6K $
88Prudential Financial, Inc. 5,234511.3K $
89Valero Energy Corp 2,058508.6K $
90CVS Health Corp 5,726411.1K $
91Southern Co/The 3,954381.6K $
92Meta Platforms Inc 610349.4K $
93Berkshire Hathaway Inc 660316.3K $
94Broadcom Inc 1,000309.7K $
95Chevron Corp 1,380285.6K $
96Waste Management Inc 1,175270.2K $
97ABRDN SILVER ETF TRUST 3,593257.3K $
98Five Below Inc 927211.8K $
99New York Times Co/The 2,511210.2K $
100MasTec Inc 644207.2K $