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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
SOLS
76
Solstice Advanced Materials
SOLS
$9.68B
– –
-14
Closed -$680
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.