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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
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 37.61%
2 Materials 14.5%
3 Consumer Staples 14.05%
4 Energy 14.02%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$14.7M 11.85%
251,145
+170,130
+210% +$9.99M
2025 Q4
1 quarter
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$12.5M 10.06%
+124,031
New +$12.5M
2026 Q1
0 quarters
GLD icon
3
SPDR Gold Trust
GLD
$142B
$6.72M 5.41%
15,615
-343
-2% -$154K
2025 Q4
1 quarter
SLV icon
4
iShares Silver Trust
SLV
$29.5B
$5.5M 4.43%
80,759
-58,261
-42% -$4.43M
2025 Q4
1 quarter
PM icon
5
Philip Morris
PM
$314B
$4.69M 3.78%
28,347
-3,034
-10% -$527K
2025 Q4
1 quarter
AG icon
6
First Majestic Silver
AG
$8.52B
$4.28M 3.45%
199,467
-108,694
-35% -$2.5M
2025 Q4
1 quarter
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$12B
$4.27M 3.44%
40,132
+32,500
+426% +$3.48M
2025 Q4
1 quarter
PAAS icon
8
Pan American Silver
PAAS
$19.2B
$4.25M 3.42%
77,799
-15,800
-17% -$911K
2025 Q4
1 quarter
WPM icon
9
Wheaton Precious Metals
WPM
$63B
$4.15M 3.35%
31,690
+101
+0.3% +$14K
2025 Q4
1 quarter
NEM icon
10
Newmont
NEM
$124B
$4.15M 3.35%
38,352
-6,686
-15% -$771K
2025 Q4
1 quarter
MPC icon
11
Marathon Petroleum
MPC
$128B
$4.09M 3.3%
16,757
-589
-3% -$119K
2025 Q4
1 quarter
XOM icon
12
ExxonMobil
XOM
$695B
$4.06M 3.27%
23,946
-3,083
-11% -$450K
2025 Q4
1 quarter
MO icon
13
Altria Group
MO
$120B
$3.76M 3.03%
56,947
-6,799
-11% -$437K
2025 Q4
1 quarter
CCJ icon
14
Cameco
CCJ
$38.4B
$3.73M 3%
34,326
-1,045
-3% -$120K
2025 Q4
1 quarter
WMB icon
15
Williams Companies
WMB
$88.9B
$2.74M 2.21%
37,694
+1,957
+5% +$135K
2025 Q4
1 quarter
CAT icon
16
Caterpillar
CAT
$368B
$2.68M 2.16%
3,783
-894
-19% -$619K
2025 Q4
1 quarter
KO icon
17
Coca-Cola
KO
$379B
$2.55M 2.06%
33,578
+4,520
+16% +$342K
2025 Q4
1 quarter
WM icon
18
Waste Management
WM
$83.5B
$2.55M 2.06%
11,107
+2,193
+25% +$504K
2025 Q4
1 quarter
LMT icon
19
Lockheed Martin
LMT
$118B
$2.51M 2.02%
4,151
-184
-4% -$113K
2025 Q4
1 quarter
RTX icon
20
RTX Corp
RTX
$251B
$2.5M 2.01%
12,954
-38
-0.3% -$7.55K
2025 Q4
1 quarter
CVX icon
21
Chevron
CVX
$416B
$2.5M 2.01%
+12,070
New +$2.2M
2026 Q1
0 quarters
HSY icon
22
Hershey
HSY
$32.7B
$2.44M 1.96%
11,727
+501
+4% +$106K
2025 Q4
1 quarter
KMB icon
23
Kimberly-Clark
KMB
$32.5B
$2.44M 1.96%
25,242
+15,317
+154% +$1.57M
2025 Q4
1 quarter
GILD icon
24
Gilead Sciences
GILD
$187B
$2.12M 1.71%
+15,198
New +$2.13M
2026 Q1
0 quarters
BWXT icon
25
BWX Technologies
BWXT
$13.2B
$2.05M 1.65%
10,023
+4,256
+74% +$864K
2025 Q4
1 quarter
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 Miscellaneous at 38% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Staples.

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.