O'Domhnaill Enterprises, Inc. — 13F Holdings & Portfolio
CIK 2020582 · latest 13F-HR filed 2026-07-30
O'Domhnaill Enterprises, Inc. manages $125.1M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (10.60%), GLD (4.72%), VGSH (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 23, 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.
CODY, WY 82414
$125.1M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-30
+11 / −5 / ↑23 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.7M +134.6%
- INTL BUSINESS$1.7M +141.1%
- TEXAS PACIFIC$1.5M +1871.0%
- JPMORGAN CHASE$1.4M +101.5%
- ISHARES 0-3$772.0K +6.2%
Top Trims
- VANGUARD SHORT-$9.4M -64.2%
- ISHARES SHORT-$2.4M -55.5%
- ISHARES SILVER-$1.3M -23.3%
- FIRST MAJESTIC-$1.0M -23.4%
- PAN AMERICAN-$990.6K -23.3%
New Positions
- SPACE EXPLORATION$1.6M
- PALO ALTO$1.5M
- VALERO ENERGY$1.4M
- VISA INC$1.4M
- ALPHABET INC$1.2M
Exited Positions
- ISHARES IBONDS$667.8K
- ONEOK INC$124.1K
- PLAINS GP$65.6K
- HONEYWELL INTL$13.1K
- TRACTOR SUPPLY$11.4K
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 | ISHARES 0-3 | SGOV | 46436E718 | $13.3M | 10.60% | 131,687 | SH |
| 2 | SPDR GOLD | GLD | 78463V107 | $5.9M | 4.72% | 16,043 | SH |
| 3 | VANGUARD SHORT | VGSH | 92206C102 | $5.3M | 4.21% | 90,492 | SH |
| 4 | PHILIP MORRIS | PM | 718172109 | $5.0M | 4.00% | 27,630 | SH |
| 5 | ISHARES SILVER | SLV | 46428Q109 | $4.2M | 3.37% | 78,899 | SH |
| 6 | MARATHON PETROLEUM | MPC | 56585A102 | $3.9M | 3.14% | 15,367 | SH |
| 7 | ALTRIA GROUP | MO | 02209S103 | $3.9M | 3.12% | 54,272 | SH |
| 8 | EXXON MOBIL | XOM | 30231G102 | $3.6M | 2.86% | 26,205 | SH |
| 9 | WHEATON PRECIOUS | WPM | 962879102 | $3.5M | 2.79% | 31,030 | SH |
| 10 | NEWMONT CORP | NEM | 651639106 | $3.4M | 2.76% | 36,918 | SH |
| 11 | CAMECO CORP | CCJ | 13321L108 | $3.3M | 2.63% | 32,355 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 2.63% | 3,087 | SH |
| 13 | FIRST MAJESTIC | AG | 32076V103 | $3.3M | 2.62% | 193,521 | SH |
| 14 | PAN AMERICAN | PAAS | 697900108 | $3.3M | 2.61% | 72,773 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.0M | 2.42% | 10,479 | SH |
| 16 | WILLIAMS COS | WMB | 969457100 | $2.9M | 2.36% | 39,648 | SH |
| 17 | KIMBERLY CLARK | KMB | 494368103 | $2.9M | 2.35% | 26,827 | SH |
| 18 | INTL BUSINESS | IBM | 459200101 | $2.9M | 2.34% | 10,397 | SH |
| 19 | JPMORGAN CHASE | JPM | 46625H100 | $2.8M | 2.26% | 8,635 | SH |
| 20 | RTX CORP | RTX | 75513E101 | $2.8M | 2.22% | 14,670 | SH |
| 21 | COCA COLA COMPANY | KO | 191216100 | $2.7M | 2.17% | 33,413 | SH |
| 22 | WASTE MANAGEMENT | WM | 94106L109 | $2.7M | 2.16% | 12,142 | SH |
| 23 | LOCKHEED MARTIN | LMT | 539830109 | $2.6M | 2.04% | 5,010 | SH |
| 24 | HERSHEY COMPANY | HSY | 427866108 | $2.5M | 1.96% | 13,987 | SH |
| 25 | CHEVRON CORP | CVX | 166764100 | $2.3M | 1.84% | 13,886 | SH |
| 26 | BWX TECHNOLOGIES | BWXT | 05605H100 | $2.2M | 1.79% | 11,512 | SH |
| 27 | GILEAD SCIENCES | GILD | 375558103 | $2.1M | 1.67% | 16,585 | SH |
| 28 | ISHARES SHORT | SUB | 464288158 | $1.9M | 1.52% | 17,861 | SH |
| 29 | SPACE EXPLORATION | SPCX | 84615Q103 | $1.6M | 1.31% | 9,574 | SH |
| 30 | TEXAS PACIFIC | TPL | 88262P102 | $1.6M | 1.26% | 3,612 | SH |
| 31 | PALO ALTO | PANW | 697435105 | $1.5M | 1.20% | 4,406 | SH |
| 32 | GOLDMAN SACHS | GS | 38141G104 | $1.4M | 1.13% | 1,395 | SH |
| 33 | CLOROX COMPANY | CLX | 189054109 | $1.4M | 1.11% | 14,530 | SH |
| 34 | VALERO ENERGY | VLO | 91913Y100 | $1.4M | 1.10% | 5,286 | SH |
| 35 | VISA INC | V | 92826C839 | $1.4M | 1.10% | 3,994 | SH |
| 36 | GENERAL DYNAMICS | GD | 369550108 | $1.4M | 1.09% | 3,867 | SH |
| 37 | NORTHROP GRUMMAN | NOC | 666807102 | $1.2M | 0.99% | 2,424 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.99% | 3,454 | SH |
| 39 | ISHARES IBONDS | IBMP | 46435U283 | $1.2M | 0.97% | 47,633 | SH |
| 40 | ISHARES IBONDS | IBMO | 46435U259 | $1.2M | 0.97% | 47,124 | SH |
| 41 | AMAZON COM | AMZN | 023135106 | $1.2M | 0.95% | 5,010 | SH |
| 42 | NVIDIA CORP | NVDA | 67066G104 | $1.2M | 0.92% | 5,775 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.84% | 2,834 | SH |
| 44 | HUNTINGTON INGALLS | HII | 446413106 | $1.0M | 0.81% | 3,615 | SH |
| 45 | AGNICO-EAGLE | AEM | 008474108 | $949.7K | 0.76% | 6,122 | SH |
| 46 | MONDELEZ INTERNATIONAL | MDLZ | 609207105 | $289.2K | 0.23% | 5,000 | SH |
| 47 | GSK PLC | GSK | 37733W204 | $235.4K | 0.19% | 4,490 | SH |
| 48 | WEC ENERGY | WEC | 92939U106 | $233.5K | 0.19% | 2,000 | SH |
| 49 | BLACK HILLS | BKH | 092113109 | $231.0K | 0.18% | 3,105 | SH |
| 50 | DUKE ENERGY | DUK | 26441C204 | $229.6K | 0.18% | 1,814 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $125.1M | 61 | 0002020582-26-000006 |
| 2026-03-31 | 2026-04-28 | $124.1M | 55 | 0002020582-26-000005 |
| 2025-12-31 | 2026-02-17 | $106.8M | 59 | 0002020582-26-000004 |