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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.7M 11.85%
251,145
+170,130
+210% +$9.99M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12.5M 10.06%
+124,031
New +$12.5M
GLD icon
3
SPDR Gold Trust
GLD
$142B
$6.72M 5.41%
15,615
-343
-2% -$154K
SLV icon
4
iShares Silver Trust
SLV
$30.9B
$5.5M 4.43%
80,759
-58,261
-42% -$4.43M
PM icon
5
Philip Morris
PM
$295B
$4.69M 3.78%
28,347
-3,034
-10% -$527K
AG icon
6
First Majestic Silver
AG
$9.07B
$4.28M 3.45%
199,467
-108,694
-35% -$2.5M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.27M 3.44%
40,132
+32,500
+426% +$3.48M
PAAS icon
8
Pan American Silver
PAAS
$21.6B
$4.25M 3.42%
77,799
-15,800
-17% -$911K
WPM icon
9
Wheaton Precious Metals
WPM
$60.9B
$4.15M 3.35%
31,690
+101
+0.3% +$14K
NEM icon
10
Newmont
NEM
$119B
$4.15M 3.35%
38,352
-6,686
-15% -$771K
MPC icon
11
Marathon Petroleum
MPC
$83.7B
$4.09M 3.3%
16,757
-589
-3% -$119K
XOM icon
12
ExxonMobil
XOM
$634B
$4.06M 3.27%
23,946
-3,083
-11% -$450K
MO icon
13
Altria Group
MO
$114B
$3.76M 3.03%
56,947
-6,799
-11% -$437K
CCJ icon
14
Cameco
CCJ
$42.4B
$3.73M 3%
34,326
-1,045
-3% -$120K
WMB icon
15
Williams Companies
WMB
$86.1B
$2.74M 2.21%
37,694
+1,957
+5% +$135K
CAT icon
16
Caterpillar
CAT
$387B
$2.68M 2.16%
3,783
-894
-19% -$619K
KO icon
17
Coca-Cola
KO
$375B
$2.55M 2.06%
33,578
+4,520
+16% +$342K
WM icon
18
Waste Management
WM
$91B
$2.55M 2.06%
11,107
+2,193
+25% +$504K
LMT icon
19
Lockheed Martin
LMT
$136B
$2.51M 2.02%
4,151
-184
-4% -$113K
RTX icon
20
RTX Corp
RTX
$301B
$2.5M 2.01%
12,954
-38
-0.3% -$7.55K
CVX icon
21
Chevron
CVX
$366B
$2.5M 2.01%
+12,070
New +$2.2M
HSY icon
22
Hershey
HSY
$36.6B
$2.44M 1.96%
11,727
+501
+4% +$106K
KMB icon
23
Kimberly-Clark
KMB
$36.5B
$2.44M 1.96%
25,242
+15,317
+154% +$1.57M
GILD icon
24
Gilead Sciences
GILD
$165B
$2.12M 1.71%
+15,198
New +$2.13M
BWXT icon
25
BWX Technologies
BWXT
$15.6B
$2.05M 1.65%
10,023
+4,256
+74% +$864K
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.