Q2 2026 13F · SEC CIK 2020582

O'Domhnaill Enterprises, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.1M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $123.3M

O'Domhnaill Enterprises, Inc. is a wealth manager that reported 61 positions worth $125.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 10.6%), Spdr Gold Shares (GLD, 4.7%), Vanguard Short-Term Treasury ETF Total (VGSH, 4.2%).

O'Domhnaill Enterprises, Inc. holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

O'Domhnaill Enterprises, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	10.6%	10.1%	131,687	+6.2%	$13.3M
GLDSpdr Gold Shares	4.7%	5.4%	16,043	+2.7%	$5.9M
VGSHVanguard Short-Term Treasury ETF Total	4.2%	11.8%	90,492	-64.0%	$5.3M
PMPhilip Morris Intl Inc Com	4.0%	3.8%	27,630	-2.5%	$5.0M
SLVIshares Silver Tr	3.4%	4.4%	78,899	-2.3%	$4.2M
MPCMarathon Petroleum Corporation	3.1%	3.3%	15,367	-8.3%	$3.9M
MOAltria Group Inc	3.1%	3.0%	54,272	-4.7%	$3.9M
XOMExxon Mobil Corp	2.9%	3.3%	26,205	+9.4%	$3.6M
WPMWheaton Precious Metals	2.8%	3.3%	31,030	-2.1%	$3.5M
NEMNewmont Corp	2.8%	3.3%	36,918	-3.7%	$3.4M
CCJCameco Corp Com	2.6%	3.0%	32,355	-5.7%	$3.3M
CATCaterpillar Inc Com	2.6%	2.2%	3,087	-18.4%	$3.3M
AGFirst Majestic Silver Corp	2.6%	3.5%	193,521	-3.0%	$3.3M
PAASPan Amern Silver Corp	2.6%	3.4%	72,773	-6.5%	$3.3M
AAPLApple Inc	2.4%	1.0%	10,479	+105.8%	$3.0M
WMBWilliams Companies	2.4%	2.2%	39,648	+5.2%	$2.9M
KMBKimberly-Clark Corporation	2.4%	2.0%	26,827	+6.3%	$2.9M
IBMInternational Business Machs	2.3%	1.0%	10,397	+107.9%	$2.9M
JPMJpmorgan Chase & Co	2.3%	1.1%	8,635	+81.1%	$2.8M
RTXRtx Corporation Com	2.2%	2.0%	14,670	+13.2%	$2.8M
KOCoca Cola Co	2.2%	2.1%	33,413	-0.5%	$2.7M
WMWaste Mgmt Inc Del	2.2%	2.1%	12,142	+9.3%	$2.7M
LMTLockheed Martin Corp Com	2.0%	2.0%	5,010	+20.7%	$2.6M
HSYHershey Co.	2.0%	2.0%	13,987	+19.3%	$2.5M
CVXChevron Corp New	1.8%	2.0%	13,886	+15.0%	$2.3M
BWXTBwx Technologies Inc	1.8%	1.7%	11,512	+14.9%	$2.2M
GILDGilead Sciences	1.7%	1.7%	16,585	+9.1%	$2.1M
SUBIshares Tr	1.5%	3.4%	17,861	-55.5%	$1.9M
SPCXSpace Ex Tech Spacex Class A	1.3%	—	9,574	—	$1.6M
TPLTexas Pacific Land Corporati	1.3%	0.1%	3,612	+2037.3%	$1.6M
PANWPalo Alto Networks Inc	1.2%	—	4,406	—	$1.5M
GSGoldman Sachs Group Inc	1.1%	1.2%	1,395	-20.5%	$1.4M
CLXClorox Co Del	1.1%	1.0%	14,530	+24.0%	$1.4M
VLOValero Energy Corp	1.1%	—	5,286	—	$1.4M
VVisa Inc Com Cl A	1.1%	—	3,994	—	$1.4M
GDGeneral Dynamics Corp	1.1%	1.0%	3,867	+5.2%	$1.4M
NOCNorthrop Grumman Corp	1.0%	1.1%	2,424	+24.7%	$1.2M
GOOGLAlphabet Inc	1.0%	—	3,454	—	$1.2M
IBMPIshares Tr	1.0%	0.9%	47,633	+7.6%	$1.2M
IBMOIshares Ibonds Dec 2026 Term Muni Bond E	1.0%	0.9%	47,124	+7.2%	$1.2M
AMZNAmazon Com Inc Com	1.0%	—	5,010	—	$1.2M
NVDANvidia Corporation Com	0.9%	—	5,775	—	$1.2M
MSFTMicrosoft Corp	0.8%	—	2,834	—	$1.1M
HIIHuntington Ingalls Inds Inc	0.8%	0.8%	3,615	+33.6%	$1.0M
AEMAgnico Eagle Mines Ltd	0.8%	0.9%	6,122	+7.6%	$950K
MDLZMondelez International Inc.	0.2%	0.2%	5,000	+0.0%	$289K
GSKGsk PLC	0.2%	0.2%	4,490	+7.9%	$235K
WECWEC Energy Group Inc.	0.2%	0.2%	2,000	+4.6%	$234K
BKHBlack Hills	0.2%	0.2%	3,105	+1.3%	$231K
DUKDuke Energy	0.2%	0.2%	1,814	+7.3%	$230K

What O'Domhnaill Enterprises, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$125.1M	61
Q1 2026	$124.1M	55
Q4 2025	$106.8M	59

Questions about O'Domhnaill Enterprises, Inc.'s portfolio

What stocks does O'Domhnaill Enterprises, Inc. own?

O'Domhnaill Enterprises, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 61 positions worth $125.1M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 10.6%, Spdr Gold Shares (GLD) at 4.7%, Vanguard Short-Term Treasury ETF Total (VGSH) at 4.2%, Philip Morris Intl Inc Com (PM) at 4.0% and Ishares Silver Tr (SLV) at 3.4%.

What did O'Domhnaill Enterprises, Inc. buy last quarter?

In Q2 2026, O'Domhnaill Enterprises, Inc. added Texas Pacific Land Corporati (TPL) (+2037.3% shares), International Business Machs (IBM) (+107.9% shares) and Apple Inc (AAPL) (+105.8% shares), compared with its Q1 2026 filing.

What did O'Domhnaill Enterprises, Inc. sell last quarter?

In Q2 2026, O'Domhnaill Enterprises, Inc. cut from its top 50 Ishares Tr (IBMQ), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Oneok Inc (OKE), cut from its top 50 Plains Gp Hldgs L P (PAGP), cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), Vanguard Short-Term Treasury ETF Total (VGSH) (-64.0% shares), Ishares Tr (SUB) (-55.5% shares) and Goldman Sachs Group Inc (GS) (-20.5% shares), compared with its Q1 2026 filing.

When is O'Domhnaill Enterprises, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. O'Domhnaill Enterprises, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does O'Domhnaill Enterprises, Inc. manage?

O'Domhnaill Enterprises, Inc. reported $123.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.1M.