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.

Filer Information
Address
627 YELLOWSTONE AVE
CODY, WY 82414
Phone
(307) 586-4279
Filing Manager
O'Domhnaill Enterprises, Inc.
CODY, WY
Signatory
Tim Monaco
Compliance Consultant
Loading holdings…
AUM

$125.1M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+11 / −5 / ↑23 / ↓14

vs 2026-03-31

Firm Profile & Key People
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%
Show all 23

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%
Show all 14

New Positions

  • SPACE EXPLORATION$1.6M
  • PALO ALTO$1.5M
  • VALERO ENERGY$1.4M
  • VISA INC$1.4M
  • ALPHABET INC$1.2M
Show all 11

Exited Positions

  • ISHARES IBONDS$667.8K
  • ONEOK INC$124.1K
  • PLAINS GP$65.6K
  • HONEYWELL INTL$13.1K
  • TRACTOR SUPPLY$11.4K
Show all 5
All Holdings

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
Filing History
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