O'Domhnaill Enterprises, Inc.
13F Reported Value
ⓘ$124.1M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
O'Domhnaill Enterprises, Inc. disclosed 55 positions worth $124.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 21. The portfolio is most concentrated in Other (27.7% of disclosed assets). All figures are sourced directly from O'Domhnaill Enterprises, Inc.’s Form 13F-HR filing with the SEC under CIK 2020582.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SHORT
—Quality
$14.7M251,145 shISHARES 0-3
—Quality
$12.5M124,031 sh- —
Quality
$6.7M15,615 sh - —
Quality
$5.5M80,759 sh - 80.5
Quality
$4.7M28,347 sh - —
Quality
$4.3M199,467 sh ISHARES SHORT
—Quality
$4.3M40,132 sh- —
Quality
$4.3M77,799 sh - —
Quality
$4.2M31,690 sh - 88.3
Quality
$4.2M38,352 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SHORT | — | $14.7M | 251,145 |
| ISHARES 0-3 | — | $12.5M | 124,031 |
 SPDR GOLD TRUST$GLD | — | $6.7M | 15,615 |
 iShares Silver Trust$SLV | — | $5.5M | 80,759 |
 Philip Morris International Inc.$PM | 80.5 | $4.7M | 28,347 |
 FIRST MAJESTIC SILVER CORP$AG | — | $4.3M | 199,467 |
| ISHARES SHORT | — | $4.3M | 40,132 |
 PAN AMERICAN SILVER CORP$PAAS | — | $4.3M | 77,799 |
 Wheaton Precious Metals Corp.$WPM | — | $4.2M | 31,690 |
 NEWMONT Corp /DE/$NEM | 88.3 | $4.2M | 38,352 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of O'Domhnaill Enterprises, Inc.'s 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$34.4M
Materials
$25.4M
Financials
$15.3M
Consumer Staples
$13.8M
Energy
$13.6M
Industrials
$13.3M
Utilities
$3.2M
Technology
$2.6M
Full Holdings — O'Domhnaill Enterprises, Inc. (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SHORT | $14.7M | 11.8% | +210% | — |
| 2 | — | ISHARES 0-3 | $12.5M | 10.1% | NEW | — |
| 3 | $GLD | SPDR GOLD TRUST | $6.7M | 5.4% | -2% | — |
| 4 | $SLV | iShares Silver Trust | $5.5M | 4.4% | -42% | — |
| 5 | $PM | Philip Morris International Inc. | $4.7M | 3.8% | -10% | 80.5 |
| 6 | $AG | FIRST MAJESTIC SILVER CORP | $4.3M | 3.5% | -35% | — |
| 7 | — | ISHARES SHORT | $4.3M | 3.4% | +426% | — |
| 8 | $PAAS | PAN AMERICAN SILVER CORP | $4.3M | 3.4% | -17% | — |
| 9 | $WPM | Wheaton Precious Metals Corp. | $4.2M | 3.4% | +0% | — |
| 10 | $NEM | NEWMONT Corp /DE/ | $4.2M | 3.4% | -15% | 88.3 |
| 11 |  $MPC | Marathon Petroleum Corp | $4.1M | 3.3% | -3% | 50.7 |
| 12 |  $XOM | EXXON MOBIL CORP | $4.1M | 3.3% | -11% | 61.8 |
| 13 |  $MO | ALTRIA GROUP, INC. | $3.8M | 3.0% | -11% | 72.1 |
| 14 |  $CCJ | CAMECO CORP | $3.7M | 3.0% | -3% | — |
| 15 |  $WMB | WILLIAMS COMPANIES, INC. | $2.7M | 2.2% | +5% | 72.8 |
| 16 |  $CAT | CATERPILLAR INC | $2.7M | 2.2% | -19% | 67.8 |
| 17 |  $KO | COCA COLA CO | $2.6M | 2.1% | +16% | 74 |
| 18 |  $WM | WASTE MANAGEMENT INC | $2.6M | 2.1% | +25% | 70.7 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 2.0% | -4% | 65 |
| 20 |  $RTX | RTX Corp | $2.5M | 2.0% | -0% | 70 |
| 21 |  $CVX | CHEVRON CORP | $2.5M | 2.0% | NEW | 54.7 |
| 22 |  $HSY | HERSHEY CO | $2.4M | 2.0% | +4% | 59.4 |
| 23 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 2.0% | +154% | 61.7 |
| 24 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 1.7% | NEW | 77.8 |
| 25 |  $BWXT | BWX Technologies, Inc. | $2.0M | 1.6% | +74% | 68 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.2% | -41% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.1% | -33% | 35.6 |
| 28 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 1.1% | NEW | 60.5 |
| 29 |  $AAPL | Apple Inc. | $1.3M | 1.0% | -4% | 76.1 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 1.0% | NEW | 73 |
| 31 |  $CLX | CLOROX CO /DE/ | $1.2M | 1.0% | NEW | 63.5 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 1.0% | +9% | 66.7 |
| 33 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.9% | NEW | — |
| 34 | — | ISHARES IBONDS | $1.1M | 0.9% | NEW | — |
| 35 | — | ISHARES IBONDS | $1.1M | 0.9% | NEW | — |
| 36 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.0M | 0.8% | NEW | 55.4 |
| 37 | — | ISHARES IBONDS | $667,763 | 0.5% | NEW | — |
| 38 |  $MDLZ | Mondelez International, Inc. | $288,200 | 0.2% | +0% | 53.9 |
| 39 |  $GSK | GSK plc | $229,702 | 0.2% | -86% | — |
| 40 |  $DUK | Duke Energy CORP | $221,420 | 0.2% | +4350% | 64 |
| 41 |  $WEC | WEC ENERGY GROUP, INC. | $221,354 | 0.2% | NEW | 67 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $214,857 | 0.2% | -92% | 71.6 |
| 43 |  $BKH | BLACK HILLS CORP /SD/ | $212,744 | 0.2% | NEW | 53.1 |
| 44 |  $OKE | ONEOK INC /NEW/ | $124,105 | 0.1% | NEW | 72 |
| 45 |  $TPL | Texas Pacific Land Corp | $80,201 | 0.1% | -11% | 79.1 |
| 46 |  $PAGP | PLAINS GP HOLDINGS LP | $65,556 | 0.1% | NEW | 52.9 |
| 47 |  $IVZ | Invesco Ltd. | $58,536 | 0.1% | NEW | — |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $35,785 | 0.0% | +0% | 75.4 |
| 49 |  $KHC | Kraft Heinz Co | $32,048 | 0.0% | +0% | 42.5 |
| 50 |  $PG | PROCTER & GAMBLE Co | $28,888 | 0.0% | -4% | 72.9 |
| 51 |  $AMGN | AMGEN INC | $22,518 | 0.0% | +0% | 79.5 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $13,110 | 0.0% | +0% | 65.7 |
| 53 | — | ISHARES CORE | $12,563 | 0.0% | NEW | — |
| 54 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $11,416 | 0.0% | +0% | 60.7 |
| 55 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,011 | 0.0% | +0% | 58.6 |
New Positions (17)
$CVX CHEVRON CORP$2.5M$GILD GILEAD SCIENCES, INC.$2.1M$NOC NORTHROP GRUMMAN CORP /DE/$1.3M$GD GENERAL DYNAMICS CORP$1.3M$CLX CLOROX CO /DE/$1.2M$AEM AGNICO EAGLE MINES LTD$1.2M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$1.0M$WEC WEC ENERGY GROUP, INC.$221,354$BKH BLACK HILLS CORP /SD/$212,744$OKE ONEOK INC /NEW/$124,105$PAGP PLAINS GP HOLDINGS LP$65,556Exited Positions (21)
$AXP AMERICAN EXPRESS CO
$V VISA INC.
$AMZN AMAZON COM INC
$MSFT MICROSOFT CORP
$BLK BlackRock, Inc.
$PANW Palo Alto Networks Inc
$NVDA NVIDIA CORP
$ISRG INTUITIVE SURGICAL INC
$TJX TJX COMPANIES INC /DE/
$WMT Walmart Inc.
$O REALTY INCOME CORP
$CEG Constellation Energy CorpBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: O'Domhnaill Enterprises, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For O'Domhnaill Enterprises, Inc. (SEC CIK: 2020582), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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