We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$222B
$22.5K 0.02%
64
– –
HON icon
52
Honeywell
HON
$78B
$13.1K 0.01%
58
– –
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.6K 0.01%
+179
New +$12.8K
TSCO icon
54
Tractor Supply
TSCO
$18B
$11.4K 0.01%
252
– –
PRU icon
55
Prudential Financial
PRU
$41.8B
$8.01K 0.01%
82
– –
AMZN icon
56
Amazon
AMZN
$2.96T
– –
-8,939
Closed -$2.06M
AXP icon
57
American Express
AXP
$230B
– –
-6,236
Closed -$2.31M
BLK icon
58
Blackrock
BLK
$176B
– –
-1,835
Closed -$1.96M
CEG icon
59
Constellation Energy
CEG
$95.6B
– –
-19
Closed -$6.71K
EXC icon
60
Exelon
EXC
$47B
– –
-55
Closed -$2.4K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
– –
-2,027
Closed -$1.15M
MSFT icon
62
Microsoft
MSFT
$3.71T
– –
-4,164
Closed -$2.01M
NVDA icon
63
NVIDIA
NVDA
$5.42T
– –
-7,109
Closed -$1.33M
O icon
64
Realty Income
O
$59.1B
– –
-390
Closed -$22K
PANW icon
65
Palo Alto Networks
PANW
$297B
– –
-8,715
Closed -$1.61M
PPTA
66
Perpetua Resources
PPTA
$3.09B
– –
-58
Closed -$1.4K
SO icon
67
Southern Company
SO
$107B
– –
-15
Closed -$1.31K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-350
Closed -$37.3K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-761
Closed -$43.2K
TJX icon
70
TJX Companies
TJX
$178B
– –
-6,551
Closed -$1.01M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-55,930
Closed -$4.87M
TRI icon
72
Thomson Reuters
TRI
$44.1B
– –
-23
Closed -$3.03K
TSLA icon
73
Tesla
TSLA
$1.3T
– –
-2
Closed -$899
V icon
74
Visa
V
$677B
– –
-5,925
Closed -$2.08M
WMT icon
75
Walmart Inc
WMT
$890B
– –
-1,545
Closed -$172K
1 2
3
4

Similar funds

COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
PB
Prosperity Bancshares Houston, Texas $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $126M AUM

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.