CIK: 0002020582
Total reported value
$124.1M
Reporting period: 2026-03-31 · Number of holdings: 55
O'Domhnaill Enterprises, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.1M and a quarterly turnover rate of 69.9%.
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O'Domhnaill Enterprises, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VGSH
+210.0% $9.9M
Trim SLV
-41.9% -$3.5M
Add SUB
+425.8% $3.5M
Trim VZ
-91.7% -$1.9M
Trim AG
-35.3% -$849.4K
Trim GS
-40.6% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.85% | +7.39% | +210.00% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.06% | +10.06% | NEW | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.41% | -0.51% | -2.15% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 4.43% | -3.96% | -41.91% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.78% | -0.93% | -9.67% | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | 3.45% | -1.36% | -35.27% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 3.44% | +2.68% | +425.84% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 3.42% | -1.12% | -16.88% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.35% | -0.13% | +0.32% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.35% | -0.86% | -14.85% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.30% | +0.66% | -3.40% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | +0.22% | -11.41% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 3.03% | — | -10.67% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 3.00% | -0.03% | -2.95% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.21% | +0.20% | +5.48% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.16% | — | -19.11% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.06% | +0.16% | +15.56% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 2.06% | +0.23% | +24.60% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | +0.06% | -4.24% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.01% | — | -0.29% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.01% | +2.01% | NEW | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.96% | +0.05% | +4.46% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.96% | +1.02% | +154.33% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | +1.71% | NEW | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.65% | +0.72% | +73.80% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | -1.23% | -40.61% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -1.02% | -32.99% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.31% | -3.98% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | +1.02% | NEW | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.98% | +0.98% | NEW | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.29% | +9.38% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | +0.93% | NEW | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.91% | +0.91% | NEW | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.91% | +0.91% | NEW | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 37 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.54% | +0.54% | NEW | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.19% | -1.17% | -85.93% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | +0.18% | +4350.00% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.18% | +0.18% | NEW | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | -1.79% | -91.65% | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | 0.17% | +0.17% | NEW | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.10% | — | — | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.06% | — | -10.58% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -4.31% |
Performance for Q3 2026
-4.1%
Performance Last 4 Quarters
-11.4%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
O'Domhnaill Enterprises, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Chevron CORP (CVX); Sold out: American Express Co (AXP); New buy: Gilead Sciences INC (GILD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +7.4% | +210.00% | Add |
| 2 | SUB | Ishares Short-term National | +2.7% | +425.84% | Add |
| 3 | KMB | Kimberly-clark CORP | +1% | +154.33% | Add |
| 4 | BWXT | Bwx Technologies INC | +0.7% | +73.80% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.7% | -3.40% | Trim |
| 6 | WM | Waste Management INC | +0.2% | +24.60% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -11.41% | Trim |
| 8 | WMB | Williams Cos INC | +0.2% | +5.48% | Add |
| 9 | DUK | Duke Energy CORP | +0.2% | +4350.00% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +15.56% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -4.24% | Trim |
| 12 | HSY | Hershey Co/the | +0.1% | +4.46% | Add |
| 13 | CCJ | Cameco CORP | 0% | -2.95% | Trim |
| 14 | WPM | Wheaton Precious Metals CORP | -0.1% | +0.32% | Add |
| 15 | IBM | Intl Business Machines CORP | -0.3% | +9.38% | Add |
| 16 | AAPL | Apple INC | -0.3% | -3.98% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.5% | -2.15% | Trim |
| 18 | NEM | Newmont CORP | -0.9% | -14.85% | Trim |
| 19 | PM | Philip Morris International | -0.9% | -9.67% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -1% | -32.99% | Trim |
| 21 | PAAS | Pan American Silver CORP | -1.1% | -16.88% | Trim |
| 22 | GSK | Gsk Plc-spon Adr | -1.2% | -85.93% | Trim |
| 23 | GS | Goldman Sachs Group INC | -1.2% | -40.61% | Trim |
| 24 | AG | First Majestic Silver CORP | -1.4% | -35.27% | Trim |
| 25 | VZ | Verizon Communications INC | -1.8% | -91.65% | Trim |
| 26 | SLV | Ishares Silver Trust | -4% | -41.91% | Trim |
| 27 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | AXP | American Express Co | — | EXIT | Sold out |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | BLK | Blackrock INC | — | EXIT | Sold out |
| 36 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 37 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | CLX | Clorox Company | — | NEW | New buy |
| 41 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 43 | IBMO | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 44 | IBMP | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 45 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 46 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | NEW | New buy |
| 48 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 49 | BKH | Black Hills CORP | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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