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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
(+0.82%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.54M |
| 3 |
Texas Pacific Land
TPL
|
+$1.4M |
| 4 |
IBM
IBM
|
+$1.36M |
| 5 |
Valero Energy
VLO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.36M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.37M |
| 3 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$209B
| $204K | 0.16% |
4,808
+528
| +12% | +$24.8K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $80.2K | 0.06% |
377
+72
| +24% | +$14.7K |
|
53
American Electric Power
AEP
$66.8B
| $37.3K | 0.03% |
273
| – | – |
|
54
Kraft Heinz
KHC
$30B
| $33.7K | 0.03% |
1,425
| – | – |
|
55
Procter & Gamble
PG
$338B
| $29.3K | 0.02% |
200
| – | – |
|
56
Amgen
AMGN
$239B
| $23.2K | 0.02% |
64
| – | – |
|
57
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $16.6K | 0.01% |
219
+40
| +22% | +$2.95K |
|
58
Invesco QQQ Trust
QQQ
$486B
| $11.8K | 0.01% |
+16
| New | +$11K |
|
59
Prudential Financial
PRU
$41.5B
| $8.85K | 0.01% |
82
| – | – |
|
60
Honeywell
HON
$68.4B
| $6.49K | 0.01% |
29
-29
| -50% | -$6.47K |
|
|
HONA
61
Honeywell Aerospace
HONA
$50.8B
| $6.41K | 0.01% |
+29
| New | +$6.4K |
|
|
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
| – | – |
-26,156
| Closed | -$668K |
|
63
Oneok
OKE
$57.8B
| – | – |
-1,373
| Closed | -$124K |
|
64
Plains GP Holdings
PAGP
$5.38B
| – | – |
-2,700
| Closed | -$65.6K |
|
65
Tractor Supply
TSCO
$18.4B
| – | – |
-252
| Closed | -$11.4K |
|
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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 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.