O'Domhnaill Enterprises, Inc. — 13F Holdings & Portfolio
CIK 2020582 · latest 13F-HR filed 2026-04-28
O'Domhnaill Enterprises, Inc. manages $124.1M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGSH (11.85%), SGOV (10.06%), GLD (5.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 21, added to 20, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$124.1M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-04-28
+17 / −21 / ↑20 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SHORT$9.9M +209.0%
- ISHARES SHORT$3.5M +424.9%
- KIMBERLY CLARK$1.4M +143.2%
- MARATHON PETROLEUM$1.3M +45.0%
- BWX TECHNOLOGIES$1.1M +105.6%
Top Trims
- ISHARES SILVER-$3.5M -38.6%
- VERIZON COMMUNICATIONS-$1.9M -89.7%
- GSK PLC-$1.2M -84.2%
- GOLDMAN SACHS-$1.1M -42.8%
- JPMORGAN CHASE-$889.7K -38.8%
New Positions
- ISHARES 0-3$12.5M
- CHEVRON CORP$2.5M
- GILEAD SCIENCES$2.1M
- NORTHROP GRUMMAN$1.3M
- GENERAL DYNAMICS$1.3M
Exited Positions
- ISHARES TR 20 YR TR BD ETF$4.9M
- AMERICAN EXPRESS$2.3M
- VISA INC$2.1M
- AMAZON COM$2.1M
- MICROSOFT CORP$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SHORT | VGSH | 92206C102 | $14.7M | 11.85% | 251,145 | SH |
| 2 | ISHARES 0-3 | SGOV | 46436E718 | $12.5M | 10.06% | 124,031 | SH |
| 3 | SPDR GOLD | GLD | 78463V107 | $6.7M | 5.41% | 15,615 | SH |
| 4 | ISHARES SILVER | SLV | 46428Q109 | $5.5M | 4.43% | 80,759 | SH |
| 5 | PHILIP MORRIS | PM | 718172109 | $4.7M | 3.78% | 28,347 | SH |
| 6 | FIRST MAJESTIC | AG | 32076V103 | $4.3M | 3.45% | 199,467 | SH |
| 7 | ISHARES SHORT | SUB | 464288158 | $4.3M | 3.44% | 40,132 | SH |
| 8 | PAN AMERICAN | PAAS | 697900108 | $4.3M | 3.42% | 77,799 | SH |
| 9 | WHEATON PRECIOUS | WPM | 962879102 | $4.2M | 3.35% | 31,690 | SH |
| 10 | NEWMONT CORP | NEM | 651639106 | $4.2M | 3.35% | 38,352 | SH |
| 11 | MARATHON PETROLEUM | MPC | 56585A102 | $4.1M | 3.30% | 16,757 | SH |
| 12 | EXXON MOBIL | XOM | 30231G102 | $4.1M | 3.27% | 23,946 | SH |
| 13 | ALTRIA GROUP | MO | 02209S103 | $3.8M | 3.03% | 56,947 | SH |
| 14 | CAMECO CORP | CCJ | 13321L108 | $3.7M | 3.00% | 34,326 | SH |
| 15 | WILLIAMS COS | WMB | 969457100 | $2.7M | 2.21% | 37,694 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 2.16% | 3,783 | SH |
| 17 | COCA COLA COMPANY | KO | 191216100 | $2.6M | 2.06% | 33,578 | SH |
| 18 | WASTE MANAGEMENT | WM | 94106L109 | $2.6M | 2.06% | 11,107 | SH |
| 19 | LOCKHEED MARTIN | LMT | 539830109 | $2.5M | 2.02% | 4,151 | SH |
| 20 | RTX CORP | RTX | 75513E101 | $2.5M | 2.01% | 12,954 | SH |
| 21 | CHEVRON CORP | CVX | 166764100 | $2.5M | 2.01% | 12,070 | SH |
| 22 | HERSHEY COMPANY | HSY | 427866108 | $2.4M | 1.96% | 11,727 | SH |
| 23 | KIMBERLY CLARK | KMB | 494368103 | $2.4M | 1.96% | 25,242 | SH |
| 24 | GILEAD SCIENCES | GILD | 375558103 | $2.1M | 1.71% | 15,198 | SH |
| 25 | BWX TECHNOLOGIES | BWXT | 05605H100 | $2.0M | 1.65% | 10,023 | SH |
| 26 | GOLDMAN SACHS | GS | 38141G104 | $1.5M | 1.20% | 1,755 | SH |
| 27 | JPMORGAN CHASE | JPM | 46625H100 | $1.4M | 1.13% | 4,767 | SH |
| 28 | NORTHROP GRUMMAN | NOC | 666807102 | $1.3M | 1.07% | 1,944 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.3M | 1.04% | 5,092 | SH |
| 30 | GENERAL DYNAMICS | GD | 369550108 | $1.3M | 1.02% | 3,676 | SH |
| 31 | CLOROX COMPANY | CLX | 189054109 | $1.2M | 0.98% | 11,719 | SH |
| 32 | INTL BUSINESS | IBM | 459200101 | $1.2M | 0.98% | 5,002 | SH |
| 33 | AGNICO-EAGLE | AEM | 008474108 | $1.2M | 0.93% | 5,692 | SH |
| 34 | ISHARES IBONDS | IBMO | 46435U259 | $1.1M | 0.91% | 43,969 | SH |
| 35 | ISHARES IBONDS | IBMP | 46435U283 | $1.1M | 0.91% | 44,261 | SH |
| 36 | HUNTINGTON INGALLS | HII | 446413106 | $1.0M | 0.83% | 2,705 | SH |
| 37 | ISHARES IBONDS | IBMQ | 46435U325 | $667.8K | 0.54% | 26,156 | SH |
| 38 | MONDELEZ INTERNATIONAL | MDLZ | 609207105 | $288.2K | 0.23% | 5,000 | SH |
| 39 | GSK PLC | GSK | 37733W204 | $229.7K | 0.19% | 4,162 | SH |
| 40 | DUKE ENERGY | DUK | 26441C204 | $221.4K | 0.18% | 1,691 | SH |
| 41 | WEC ENERGY | WEC | 92939U106 | $221.4K | 0.18% | 1,912 | SH |
| 42 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $214.9K | 0.17% | 4,280 | SH |
| 43 | BLACK HILLS | BKH | 092113109 | $212.7K | 0.17% | 3,065 | SH |
| 44 | ONEOK INC | OKE | 682680103 | $124.1K | 0.10% | 1,373 | SH |
| 45 | TEXAS PACIFIC | TPL | 88262P102 | $80.2K | 0.06% | 169 | SH |
| 46 | PLAINS GP | PAGP | 72651A207 | $65.6K | 0.05% | 2,700 | SH |
| 47 | INVESCO S&P | RSP | 46137V357 | $58.5K | 0.05% | 305 | SH |
| 48 | AMERICAN ELECTRIC | AEP | 025537101 | $35.8K | 0.03% | 273 | SH |
| 49 | KRAFT HEINZ | KHC | 500754106 | $32.0K | 0.03% | 1,425 | SH |
| 50 | PROCTER & GAMBLE | PG | 742718109 | $28.9K | 0.02% | 200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $124.1M | 55 | 0002020582-26-000005 |
| 2025-12-31 | 2026-02-17 | $106.8M | 59 | 0002020582-26-000004 |