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ODE

O'Domhnaill Enterprises Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.3M
Cap. Flow
+$6.76M
Cap. Flow %
5.45%
Top 10 Hldgs %
52.54%
Holding
76
New
17
Increased
11
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.48M
4
CVX icon
Chevron
CVX
+$2.2M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.87M
2
SLV icon
iShares Silver Trust
SLV
+$4.43M
3
AG icon
First Majestic Silver
AG
+$2.5M
4
AXP icon
American Express
AXP
+$2.31M
5
VZ icon
Verizon
VZ
+$2.18M

Sector Composition

Rank Sector Weight
1 Materials 14.5%
2 Consumer Staples 14.05%
3 Energy 14.02%
4 Industrials 12.83%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$1.48M 1.2%
1,755
-1,200
-41% -$1.07M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.4M 1.13%
4,767
-2,347
-33% -$712K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$1.33M 1.07%
+1,944
New +$1.34M
AAPL icon
29
Apple
AAPL
$4.57T
$1.29M 1.04%
5,092
-211
-4% -$54.9K
GD icon
30
General Dynamics
GD
$106B
$1.26M 1.02%
+3,676
New +$1.3M
CLX icon
31
Clorox
CLX
$12.7B
$1.21M 0.98%
+11,719
New +$1.33M
IBM icon
32
IBM
IBM
$224B
$1.21M 0.98%
5,002
+429
+9% +$116K
AEM icon
33
Agnico Eagle Mines
AEM
$90.5B
$1.16M 0.93%
+5,692
New +$1.18M
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.13M 0.91%
+43,969
New +$1.13M
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.13M 0.91%
+44,261
New +$1.13M
HII icon
36
Huntington Ingalls Industries
HII
$12.8B
$1.03M 0.83%
+2,705
New +$1.11M
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$668K 0.54%
+26,156
New +$671K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$288K 0.23%
5,000
– –
GSK icon
39
GSK
GSK
$106B
$230K 0.19%
4,162
-25,411
-86% -$1.38M
DUK icon
40
Duke Energy
DUK
$97.3B
$221K 0.18%
1,691
+1,653
+4,350% +$207K
WEC icon
41
WEC Energy
WEC
$35.1B
$221K 0.18%
+1,912
New +$215K
VZ icon
42
Verizon
VZ
$196B
$215K 0.17%
4,280
-46,989
-92% -$2.18M
BKH icon
43
Black Hills Corp
BKH
$5.69B
$213K 0.17%
+3,065
New +$221K
OKE icon
44
Oneok
OKE
$54.5B
$124K 0.1%
+1,373
New +$113K
TPL icon
45
Texas Pacific Land
TPL
$23.5B
$80.2K 0.06%
169
-20
-11% -$8.6K
PAGP icon
46
Plains GP Holdings
PAGP
$4.9B
$65.6K 0.05%
+2,700
New +$58.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$58.5K 0.05%
+305
New +$60.4K
AEP icon
48
American Electric Power
AEP
$68.4B
$35.8K 0.03%
273
– –
KHC icon
49
Kraft Heinz
KHC
$30B
$32K 0.03%
1,425
– –
PG icon
50
Procter & Gamble
PG
$339B
$28.9K 0.02%
200
-9
-4% -$1.36K
1
2
3 4

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O'Domhnaill Enterprises's Q1 2026 Portfolio in Review

As of Q1 2026, O'Domhnaill Enterprises held 76 positions worth $124M, up 16% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

O'Domhnaill Enterprises deployed $6.76M of net new capital in Q1 2026, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 124,031 shares worth $12.5M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.43M trimmed.

  • O'Domhnaill Enterprises's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 124,031 shares worth $12.5M.
  • O'Domhnaill Enterprises added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $9.99M increase.
  • O'Domhnaill Enterprises's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.43M.
  • O'Domhnaill Enterprises fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $4.87M.
  • O'Domhnaill Enterprises's ten largest holdings make up 53% of its $124M portfolio in Q1 2026.
  • O'Domhnaill Enterprises opened 17 new positions and closed 21 in Q1 2026.
  • O'Domhnaill Enterprises's portfolio value rose 16% quarter-over-quarter to $124M.

Based on O'Domhnaill Enterprises's 13F filing for Q1 2026, filed 28 Apr 2026.