We are live on
!
Find out more
ODE
O'Domhnaill Enterprises Portfolio holdings
AUM
$125M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.01M
(+0.82%)
Holding
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.63M | |
| 2 | +$1.54M | |
| 3 | +$1.4M | |
| 4 |
IBM
IBM
|
+$1.36M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$9.36M | |
| 2 | +$2.37M | |
| 3 | +$668K | |
| 4 |
Caterpillar
CAT
|
+$611K |
| 5 |
Goldman Sachs
GS
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.2% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Staples | 14.99% |
| 4 | Materials | 11.53% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $13.3M | 10.6% |
131,687
+7,656
|
|
||
2
SPDR Gold Trust
GLD
$143B
| $5.91M | 4.72% |
16,043
+428
|
|
||
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5.27M | 4.21% |
90,492
-160,653
|
|
||
4
Philip Morris
PM
$296B
| $5M | 4% |
27,630
-717
|
|
||
5
iShares Silver Trust
SLV
$31.5B
| $4.22M | 3.37% |
78,899
-1,860
|
|
||
6
Marathon Petroleum
MPC
$99.3B
| $3.93M | 3.14% |
15,367
-1,390
|
|
||
7
Altria Group
MO
$110B
| $3.9M | 3.12% |
54,272
-2,675
|
|
||
8
ExxonMobil
XOM
$660B
| $3.58M | 2.86% |
26,205
+2,259
|
|
||
9
Wheaton Precious Metals
WPM
$60.9B
| $3.49M | 2.79% |
31,030
-660
|
|
||
10
Newmont
NEM
$124B
| $3.45M | 2.76% |
36,918
-1,434
|
|
||
11
Cameco
CCJ
$42.5B
| $3.3M | 2.63% |
32,355
-1,971
|
|
||
|
12
Caterpillar
CAT
$395B
| $3.29M | 2.63% |
3,087
-696
|
|
||
13
First Majestic Silver
AG
$9.49B
| $3.28M | 2.62% |
193,521
-5,946
|
|
||
14
Pan American Silver
PAAS
$19.9B
| $3.26M | 2.61% |
72,773
-5,026
|
|
||
15
Apple
AAPL
$4.46T
| $3.03M | 2.42% |
10,479
+5,387
|
|
||
16
Williams Companies
WMB
$91.8B
| $2.95M | 2.36% |
39,648
+1,954
|
|
||
17
Kimberly-Clark
KMB
$36.9B
| $2.94M | 2.35% |
26,827
+1,585
|
|
||
|
18
IBM
IBM
$222B
| $2.92M | 2.34% |
10,397
+5,395
|
|
||
19
JPMorgan Chase
JPM
$966B
| $2.83M | 2.26% |
8,635
+3,868
|
|
||
20
RTX Corp
RTX
$299B
| $2.78M | 2.22% |
14,670
+1,716
|
|
||
21
Coca-Cola
KO
$377B
| $2.72M | 2.17% |
33,413
-165
|
|
||
22
Waste Management
WM
$89.9B
| $2.71M | 2.16% |
12,142
+1,035
|
|
||
23
Lockheed Martin
LMT
$140B
| $2.55M | 2.04% |
5,010
+859
|
|
||
24
Hershey
HSY
$37.1B
| $2.45M | 1.96% |
13,987
+2,260
|
|
||
25
Chevron
CVX
$394B
| $2.3M | 1.84% |
13,886
+1,816
|
|
Similar funds
PB
KLCMU
WOSD
CNTOF
BAM
CBCM
TWA
BWA
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 Energy at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.
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.