We are live on ! Find out more
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

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 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
BWXT icon
26
BWX Technologies
BWXT
$13.7B
$2.24M 1.79%
11,512
+1,489
+15% +$310K
GILD icon
27
Gilead Sciences
GILD
$184B
$2.1M 1.67%
16,585
+1,387
+9% +$183K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.9M 1.52%
17,861
-22,271
-55% -$2.37M
SPCX
29
SpaceX
SPCX
$1.82T
$1.64M 1.31%
+9,574
New +$1.63M
TPL icon
30
Texas Pacific Land
TPL
$25.7B
$1.58M 1.26%
3,612
+3,443
+2,037% +$1.4M
PANW icon
31
Palo Alto Networks
PANW
$277B
$1.5M 1.2%
+4,406
New +$1.01M
GS icon
32
Goldman Sachs
GS
$308B
$1.41M 1.13%
1,395
-360
-21% -$351K
CLX icon
33
Clorox
CLX
$12.7B
$1.39M 1.11%
14,530
+2,811
+24% +$270K
VLO icon
34
Valero Energy
VLO
$98B
$1.38M 1.1%
+5,286
New +$1.3M
V icon
35
Visa
V
$717B
$1.37M 1.1%
+3,994
New +$1.28M
GD icon
36
General Dynamics
GD
$102B
$1.37M 1.09%
3,867
+191
+5% +$65.4K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$1.23M 0.99%
2,424
+480
+25% +$277K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.99%
+3,454
New +$1.24M
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.21M 0.97%
47,633
+3,372
+8% +$85.6K
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.21M 0.97%
47,124
+3,155
+7% +$80.9K
AMZN icon
41
Amazon
AMZN
$2.82T
$1.19M 0.95%
+5,010
New +$1.26M
NVDA icon
42
NVIDIA
NVDA
$5.16T
$1.16M 0.92%
+5,775
New +$1.19M
MSFT icon
43
Microsoft
MSFT
$3.65T
$1.06M 0.84%
+2,834
New +$1.15M
HII icon
44
Huntington Ingalls Industries
HII
$11.5B
$1.01M 0.81%
3,615
+910
+34% +$304K
AEM icon
45
Agnico Eagle Mines
AEM
$113B
$950K 0.76%
6,122
+430
+8% +$79.7K
MDLZ icon
46
Mondelez International
MDLZ
$80.4B
$289K 0.23%
5,000
– –
GSK icon
47
GSK
GSK
$104B
$235K 0.19%
4,490
+328
+8% +$17.3K
WEC icon
48
WEC Energy
WEC
$34.8B
$234K 0.19%
2,000
+88
+5% +$10K
BKH icon
49
Black Hills Corp
BKH
$5.57B
$231K 0.18%
3,105
+40
+1% +$2.95K
DUK icon
50
Duke Energy
DUK
$94.8B
$230K 0.18%
1,814
+123
+7% +$15.5K
1
2
3

Similar funds

EP
E6 Portfolios Midvale, Utah $125M AUM
ITG
Index Technologies Group New York $125M AUM
SC
Shuttleworth & Co Powell, Ohio $125M AUM 24% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $125M AUM 27.56% 1-Year Est. Return
DA
Dougherty & Associates Spring Hill, Florida $125M AUM
SCM
Summerhill Capital Management Toronto, Ontario, Canada $125M AUM 66.82% 1-Year Est. Return

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.