O'Domhnaill Enterprises, Inc.
13F Reported Value
ⓘ$125.1M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
O'Domhnaill Enterprises, Inc. disclosed 61 positions worth $125.1M in its Form 13F-HR for Q2 2026, followed by $GLD. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $SPCX. The portfolio is most concentrated in Other (18.3% of disclosed assets). All figures are sourced directly from O'Domhnaill Enterprises, Inc.’s Form 13F-HR filing with the SEC under CIK 2020582.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES 0-3 - MF Closed and MF Open
—Quality
$13.3M131,687 sh- —
Quality
$5.9M16,043 sh VANGUARD SHORT - MF Closed and MF Open
—Quality
$5.3M90,492 sh- 75.9
Quality
$5.0M27,630 sh - —
Quality
$4.2M78,899 sh - 61.0
Quality
$3.9M15,367 sh - 67.4
Quality
$3.9M54,272 sh - 57.9
Quality
$3.6M26,205 sh - —
Quality
$3.5M31,030 sh - 86.8
Quality
$3.4M36,918 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES 0-3 - MF Closed and MF Open | — | $13.3M | 131,687 |
 SPDR GOLD TRUST$GLD | — | $5.9M | 16,043 |
| VANGUARD SHORT - MF Closed and MF Open | — | $5.3M | 90,492 |
 Philip Morris International Inc.$PM | 75.9 | $5.0M | 27,630 |
 iShares Silver Trust$SLV | — | $4.2M | 78,899 |
 Marathon Petroleum Corp$MPC | 61.0 | $3.9M | 15,367 |
 ALTRIA GROUP, INC.$MO | 67.4 | $3.9M | 54,272 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $3.6M | 26,205 |
 Wheaton Precious Metals Corp.$WPM | — | $3.5M | 31,030 |
 NEWMONT Corp /DE/$NEM | 86.8 | $3.4M | 36,918 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of O'Domhnaill Enterprises, Inc.'s 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$22.9M
Materials
$22.1M
Financials
$17.4M
Industrials
$16.2M
Consumer Staples
$14.4M
Energy
$14.1M
Technology
$10.9M
Utilities
$3.4M
Full Holdings — O'Domhnaill Enterprises, Inc. (Q2 2026)
All 61 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 | — | ISHARES 0-3 - MF Closed and MF Open | $13.3M | 10.6% | +6% | — |
| 2 | $GLD | SPDR GOLD TRUST | $5.9M | 4.7% | +3% | — |
| 3 | — | VANGUARD SHORT - MF Closed and MF Open | $5.3M | 4.2% | -64% | — |
| 4 | $PM | Philip Morris International Inc. | $5.0M | 4.0% | -3% | 75.9 |
| 5 | $SLV | iShares Silver Trust | $4.2M | 3.4% | -2% | — |
| 6 | $MPC | Marathon Petroleum Corp | $3.9M | 3.1% | -8% | 61 |
| 7 | $MO | ALTRIA GROUP, INC. | $3.9M | 3.1% | -5% | 67.4 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 2.9% | +9% | 57.9 |
| 9 | $WPM | Wheaton Precious Metals Corp. | $3.5M | 2.8% | -2% | — |
| 10 | $NEM | NEWMONT Corp /DE/ | $3.4M | 2.8% | -4% | 86.8 |
| 11 |  $CCJ | CAMECO CORP | $3.3M | 2.6% | -6% | — |
| 12 |  $CAT | CATERPILLAR INC | $3.3M | 2.6% | -18% | 66.5 |
| 13 |  $AG | FIRST MAJESTIC SILVER CORP | $3.3M | 2.6% | -3% | — |
| 14 |  $PAAS | PAN AMERICAN SILVER CORP | $3.3M | 2.6% | -6% | — |
| 15 |  $AAPL | Apple Inc. | $3.0M | 2.4% | +106% | 76.4 |
| 16 |  $WMB | WILLIAMS COMPANIES, INC. | $2.9M | 2.4% | +5% | 64.3 |
| 17 |  $KMB | KIMBERLY CLARK CORP | $2.9M | 2.4% | +6% | 58.7 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 2.3% | +108% | 70 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 2.3% | +81% | 70.7 |
| 20 |  $RTX | RTX Corp | $2.8M | 2.2% | +13% | 73.2 |
| 21 |  $KO | COCA COLA CO | $2.7M | 2.2% | -0% | 69.5 |
| 22 |  $WM | WASTE MANAGEMENT INC | $2.7M | 2.2% | +9% | 67.6 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 2.0% | +21% | 65.6 |
| 24 |  $HSY | HERSHEY CO | $2.5M | 2.0% | +19% | 65.7 |
| 25 |  $CVX | CHEVRON CORP | $2.3M | 1.8% | +15% | 62.8 |
| 26 |  $BWXT | BWX Technologies, Inc. | $2.2M | 1.8% | +15% | 63.8 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 1.7% | +9% | 57.4 |
| 28 | — | ISHARES SHORT - MF Closed and MF Open | $1.9M | 1.5% | -55% | — |
| 29 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.6M | 1.3% | NEW | — |
| 30 |  $TPL | Texas Pacific Land Corp | $1.6M | 1.3% | +2037% | 73 |
| 31 |  $PANW | Palo Alto Networks Inc | $1.5M | 1.2% | NEW | 65.5 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.1% | -21% | 73.5 |
| 33 |  $CLX | CLOROX CO /DE/ | $1.4M | 1.1% | +24% | 54.1 |
| 34 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 1.1% | NEW | 57.8 |
| 35 |  $V | VISA INC. | $1.4M | 1.1% | NEW | 82.9 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 1.1% | +5% | 68.7 |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 1.0% | +25% | 62.9 |
| 38 |  $GOOG | Alphabet Inc. | $1.2M | 1.0% | NEW | 78.2 |
| 39 | — | ISHARES IBONDS - MF Closed and MF Open | $1.2M | 1.0% | +8% | — |
| 40 | — | ISHARES IBONDS - MF Closed and MF Open | $1.2M | 1.0% | +7% | — |
| 41 |  $AMZN | AMAZON COM INC | $1.2M | 0.9% | NEW | 68.7 |
| 42 |  $NVDA | NVIDIA CORP | $1.2M | 0.9% | NEW | 85.9 |
| 43 |  $MSFT | MICROSOFT CORP | $1.1M | 0.8% | NEW | 79.8 |
| 44 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.0M | 0.8% | +34% | 52.2 |
| 45 |  $AEM | AGNICO EAGLE MINES LTD | $949,699 | 0.8% | +8% | — |
| 46 |  $MDLZ | Mondelez International, Inc. | $289,200 | 0.2% | +0% | 56.4 |
| 47 |  $GSK | GSK plc | $235,369 | 0.2% | +8% | — |
| 48 |  $WEC | WEC ENERGY GROUP, INC. | $233,540 | 0.2% | +5% | 60.1 |
| 49 |  $BKH | BLACK HILLS CORP /SD/ | $231,013 | 0.2% | +1% | 53.3 |
| 50 |  $DUK | Duke Energy CORP | $229,617 | 0.2% | +7% | 56.4 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $203,566 | 0.2% | +12% | 65.8 |
| 52 |  $IVZ | Invesco Ltd. | $80,214 | 0.1% | +24% | — |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $37,349 | 0.0% | +0% | 66.8 |
| 54 |  $KHC | Kraft Heinz Co | $33,659 | 0.0% | +0% | 47 |
| 55 |  $PG | PROCTER & GAMBLE Co | $29,328 | 0.0% | +0% | 64.6 |
| 56 |  $AMGN | AMGEN INC | $23,176 | 0.0% | +0% | 79.2 |
| 57 | — | ISHARES CORE - MF Closed and MF Open | $16,598 | 0.0% | +22% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11,776 | 0.0% | NEW | — |
| 59 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,850 | 0.0% | +0% | 58.7 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $6,493 | 0.0% | -50% | 65 |
| 61 |  $HONA | Honeywell Aerospace Inc. | $6,411 | 0.0% | NEW | — |
New Positions (10)
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AI-Powered Hedge Fund Analysis: O'Domhnaill Enterprises, Inc.
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