OE
O'Domhnaill Enterprises, Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
O'Domhnaill Enterprises, Inc.CIK: 0002020582
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$125.1M
Reporting period: 2026-06-30 · Number of holdings: 61
O'Domhnaill Enterprises, Inc. disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.63
- Diversification
- 100
- Sizing Uniformity
- 89.84
O'Domhnaill Enterprises, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
-64.0% -$9.4M
Trim SUB
-55.5% -$2.4M
Add AAPL
+105.8% $1.7M
Add IBM
+107.9% $1.7M
New buy 84615Q103
New buy PANW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.60% | +0.54% | +6.17% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.72% | -0.69% | +2.74% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.21% | -7.64% | -63.97% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.00% | +0.22% | -2.53% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 3.37% | -1.06% | -2.30% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.14% | -0.16% | -8.29% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 3.12% | +0.09% | -4.70% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.86% | -0.41% | +9.43% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.79% | -0.56% | -2.08% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.76% | -0.59% | -3.74% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.63% | -0.37% | -5.74% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.63% | +0.47% | -18.40% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 2.62% | -0.83% | -2.98% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 2.61% | -0.81% | -6.46% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.42% | +1.38% | +105.79% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 2.36% | +0.15% | +5.18% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.35% | +0.39% | +6.28% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.34% | +1.36% | +107.86% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +1.13% | +81.14% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.22% | +0.21% | +13.25% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | +0.11% | -0.49% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 2.16% | +0.10% | +9.32% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | +0.02% | +20.69% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.96% | — | +19.27% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.17% | +15.05% | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.79% | +0.14% | +14.86% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.67% | -0.04% | +9.13% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 1.52% | -1.92% | -55.49% | |
| 29 | ✓ | Stock-Other | 1.31% | +1.31% | NEW | ||
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.26% | +1.20% | +2037.28% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | +1.20% | NEW | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | -0.07% | -20.51% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 1.11% | +0.13% | +23.99% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | +1.10% | NEW | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +1.10% | NEW | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | +0.07% | +5.20% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.08% | +24.69% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.99% | NEW | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.97% | +0.06% | +7.62% | |
| 40 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.97% | +0.06% | +7.18% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.92% | NEW | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.84% | NEW | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.81% | -0.02% | +33.64% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.76% | -0.17% | +7.55% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | — | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.19% | — | +7.88% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.19% | +0.01% | +4.60% | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.18% | +0.01% | +1.31% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | +7.27% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
-3.1%
- Stdev
- +19%
- Beta
- +0.67
- Alpha
- -21.2%
- Max Drawdown
- -3.6%
- Annualized Perf
- -6.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.33
- Stutzer
- -0.08
- Treynor
- -0.07
- Sterling
- —
- Calmar
- -1.69
- Information Ratio
- -1.87
- Tracking Error
- +15.7%
- Stdev Down
- +14.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.13
- Sharpe
- -0.25
- Stdev Sectors
- +8.1%
- Skewness
- -0.47
- Kurtosis
- -0.58
- Upside Potential
- +1.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
O'Domhnaill Enterprises, Inc.'s most significant position changes for 2026-06-30: New buy: ; New buy: Palo Alto Networks Inc (PANW); New buy: Valero Energy CORP (VLO); New buy: Visa Inc-class A Shares (V); New buy: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +105.79% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.4% | +107.86% | Add |
| 3 | ✓ | +1.3% | NEW | New buy | |
| 4 | PANW | Palo Alto Networks Inc | +1.2% | NEW | New buy |
| 5 | TPL | Texas Pacific Land CORP | +1.2% | +2037.28% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +1.1% | +81.14% | Add |
| 7 | VLO | Valero Energy CORP | +1.1% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +1.1% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +1% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.9% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.8% | NEW | New buy |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +6.17% | Add |
| 14 | CAT | Caterpillar Inc | +0.5% | -18.40% | Trim |
| 15 | KMB | Kimberly-clark CORP | +0.4% | +6.28% | Add |
| 16 | PM | Philip Morris International | +0.2% | -2.53% | Trim |
| 17 | RTX | Rtx CORP | +0.2% | +13.25% | Add |
| 18 | WMB | Williams Cos Inc | +0.2% | +5.18% | Add |
| 19 | BWXT | Bwx Technologies Inc | +0.1% | +14.86% | Add |
| 20 | CLX | Clorox Company | +0.1% | +23.99% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.49% | Trim |
| 22 | WM | Waste Management Inc | +0.1% | +9.32% | Add |
| 23 | MO | Altria Group Inc | +0.1% | -4.70% | Trim |
| 24 | GD | General Dynamics CORP | +0.1% | +5.20% | Add |
| 25 | IBMP | Ishares Ibonds Dec 2027 Term | +0.1% | +7.62% | Add |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | +7.18% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | +20.69% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | +23.61% | Add |
| 29 | BKH | Black Hills CORP | 0% | +1.31% | Add |
| 30 | WEC | Wec Energy Group Inc | 0% | +4.60% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | HSY | Hershey Co/the | — | +19.27% | Add |
| 35 | DUK | Duke Energy CORP | — | +7.27% | Add |
| 36 | GSK | Gsk Plc-spon Adr | — | +7.88% | Add |
| 37 | DGRO | Ishares Core Dividend Growth | — | +22.35% | Add |
| 38 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 39 | AEP | American Electric Power | — | — | Unchanged |
| 40 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 41 | PRU | Prudential Financial Inc | — | — | Unchanged |
| 42 | AMGN | Amgen Inc | — | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 44 | HON | Honeywell International Inc | 0% | EXIT | Sold out |
| 45 | TSCO | Tractor Supply Company | 0% | EXIT | Sold out |
| 46 | VZ | Verizon Communications Inc | 0% | +12.34% | Add |
| 47 | HII | Huntington Ingalls Industrie | 0% | +33.64% | Add |
| 48 | GILD | Gilead Sciences Inc | 0% | +9.13% | Add |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group Inc | -0.1% | -20.51% | Trim |
1–50 of 66
Filing History
FAQ
What is O'Domhnaill Enterprises, Inc. and what type of investor is it?
O'Domhnaill Enterprises, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.1M, spread across 61 disclosed positions.
What are O'Domhnaill Enterprises, Inc.'s largest equity positions?
Based on the latest 13F filing, O'Domhnaill Enterprises, Inc.'s top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $13.3M (10.6%)
2. Spdr Gold Shares (GLD) — $5.9M (4.7%)
3. Vanguard Short-term Treasury (VGSH) — $5.3M (4.2%)
4. Philip Morris International (PM) — $5.0M (4.0%)
5. Ishares Silver Trust (SLV) — $4.2M (3.4%)
What changes did O'Domhnaill Enterprises, Inc. make in its most recent portfolio filing?
In the latest reported quarter, O'Domhnaill Enterprises, Inc. made 60 notable position adjustments: 11 new positions were initiated, 30 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Palo Alto Networks Inc (PANW); New buy: Valero Energy CORP (VLO); New buy: Visa Inc-class A Shares (V); New buy: Alphabet Inc-cl A (GOOGL)
What sectors does O'Domhnaill Enterprises, Inc. focus on?
O'Domhnaill Enterprises, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 21.0%
• Consumer Staples: 20.8%
• Industrials: 19.0%
• Materials: 16.0%
• Information Technology: 10.7%
• Financials: 6.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
O'Domhnaill Enterprises, Inc. returned an annualized -6.1% over the trailing 6 months — underperforming the S&P 500 by 21.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its KMB position over the past two quarters (+$1.9M, now $2.9M), while trimming SLV over the same stretch (-$4.7M, still holding $4.2M).
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