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ODE

O'Domhnaill Enterprises Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.01M
Cap. Flow
+$5.46M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.56%
Holding
65
New
10
Increased
30
Reduced
15
Closed
4
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.54M
3
TPL icon
Texas Pacific Land
TPL
+$1.4M
4
IBM icon
IBM
IBM
+$1.36M
5
VLO icon
Valero Energy
VLO
+$1.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.36M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$668K
4
CAT icon
Caterpillar
CAT
+$611K
5
GS icon
Goldman Sachs
GS
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.44%
2 Energy 15.2%
3 Industrials 15.05%
4 Consumer Staples 14.99%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$13.3M 10.6%
131,687
+7,656
+6% +$770K
2026 Q1
1 quarter
GLD icon
2
SPDR Gold Trust
GLD
$142B
$5.91M 4.72%
16,043
+428
+3% +$177K
2025 Q4
2 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.27M 4.21%
90,492
-160,653
-64% -$9.36M
2025 Q4
2 quarters
PM icon
4
Philip Morris
PM
$314B
$5M 4%
27,630
-717
-3% -$124K
2025 Q4
2 quarters
SLV icon
5
iShares Silver Trust
SLV
$29.5B
$4.22M 3.37%
78,899
-1,860
-2% -$123K
2025 Q4
2 quarters
MPC icon
6
Marathon Petroleum
MPC
$128B
$3.93M 3.14%
15,367
-1,390
-8% -$341K
2025 Q4
2 quarters
MO icon
7
Altria Group
MO
$120B
$3.9M 3.12%
54,272
-2,675
-5% -$187K
2025 Q4
2 quarters
XOM icon
8
ExxonMobil
XOM
$695B
$3.58M 2.86%
26,205
+2,259
+9% +$338K
2025 Q4
2 quarters
WPM icon
9
Wheaton Precious Metals
WPM
$63B
$3.49M 2.79%
31,030
-660
-2% -$85.9K
2025 Q4
2 quarters
NEM icon
10
Newmont
NEM
$124B
$3.45M 2.76%
36,918
-1,434
-4% -$156K
2025 Q4
2 quarters
CCJ icon
11
Cameco
CCJ
$38.4B
$3.3M 2.63%
32,355
-1,971
-6% -$221K
2025 Q4
2 quarters
CAT icon
12
Caterpillar
CAT
$368B
$3.29M 2.63%
3,087
-696
-18% -$611K
2025 Q4
2 quarters
AG icon
13
First Majestic Silver
AG
$8.52B
$3.28M 2.62%
193,521
-5,946
-3% -$118K
2025 Q4
2 quarters
PAAS icon
14
Pan American Silver
PAAS
$19.2B
$3.26M 2.61%
72,773
-5,026
-6% -$269K
2025 Q4
2 quarters
AAPL icon
15
Apple
AAPL
$4.91T
$3.03M 2.42%
10,479
+5,387
+106% +$1.54M
2025 Q4
2 quarters
WMB icon
16
Williams Companies
WMB
$88.9B
$2.95M 2.36%
39,648
+1,954
+5% +$144K
2025 Q4
2 quarters
KMB icon
17
Kimberly-Clark
KMB
$32.5B
$2.94M 2.35%
26,827
+1,585
+6% +$157K
2025 Q4
2 quarters
IBM icon
18
IBM
IBM
$214B
$2.92M 2.34%
10,397
+5,395
+108% +$1.36M
2025 Q4
2 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$2.83M 2.26%
8,635
+3,868
+81% +$1.2M
2025 Q4
2 quarters
RTX icon
20
RTX Corp
RTX
$251B
$2.78M 2.22%
14,670
+1,716
+13% +$315K
2025 Q4
2 quarters
KO icon
21
Coca-Cola
KO
$379B
$2.72M 2.17%
33,413
-165
-0.5% -$13K
2025 Q4
2 quarters
WM icon
22
Waste Management
WM
$83.5B
$2.71M 2.16%
12,142
+1,035
+9% +$230K
2025 Q4
2 quarters
LMT icon
23
Lockheed Martin
LMT
$118B
$2.55M 2.04%
5,010
+859
+21% +$464K
2025 Q4
2 quarters
HSY icon
24
Hershey
HSY
$32.7B
$2.45M 1.96%
13,987
+2,260
+19% +$426K
2025 Q4
2 quarters
CVX icon
25
Chevron
CVX
$416B
$2.3M 1.84%
13,886
+1,816
+15% +$338K
2026 Q1
1 quarter
1
2 3

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O'Domhnaill Enterprises's Q2 2026 Portfolio in Review

As of Q2 2026, O'Domhnaill Enterprises held 65 positions worth $125M, up 0.82% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Domhnaill Enterprises deployed $5.46M of net new capital in Q2 2026, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was SpaceX: 9,574 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.36M trimmed.

  • O'Domhnaill Enterprises's largest Q2 2026 buy was SpaceX: 9,574 shares worth $1.64M.
  • O'Domhnaill Enterprises added most to Apple in Q2 2026, an estimated $1.54M increase.
  • O'Domhnaill Enterprises's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.36M.
  • O'Domhnaill Enterprises fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2026, selling an estimated $668K.
  • O'Domhnaill Enterprises's ten largest holdings make up 42% of its $125M portfolio in Q2 2026.
  • O'Domhnaill Enterprises opened 10 new positions and closed 4 in Q2 2026.
  • O'Domhnaill Enterprises's portfolio value rose 0.82% quarter-over-quarter to $125M.

Based on O'Domhnaill Enterprises's 13F filing for Q2 2026, filed 30 Jul 2026.