SEC 13F Intelligence

Managers / Q1 2026

O'Domhnaill Enterprises, Inc.

CIK 0002020582 · 627 YELLOWSTONE AVE, CODY, WY, 82414 · (307) 586-4279

Reported Value
$124M
Q1 2026
Positions
55
Filings on Record
2
2019–present window
Filed
Apr 28, 2026
original filing

Summary

O'domhnaill Enterprises, Inc. reported $124M in U.S.-listed holdings across 55 positions for Q1 2026.

Its largest position, VGSH, represents 11.8% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 21.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+11.8%
Vanguard Short
New / Exited
17 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $107MQ4 ’25Q1 ’26: $124MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.2%ETP: 37.6%ADR: 0.2%
  • Common Stock · 62.2% · $77M
  • ETP · 37.6% · $47M
  • ADR · 0.2% · $229,702

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 0-3NEW+124.0K124.0K+$12M$12M
CHVCHEVRON CORPNEW+12.1K12.1K+$2M$2M
GILDGILEAD SCIENCESNEW+15.2K15.2K+$2M$2M
NOCNORTHROP GRUMMANNEW+1.9K1.9K+$1M$1M
GDGENERAL DYNAMICSNEW+3.7K3.7K+$1M$1M
CLXCLOROX COMPANYNEW+11.7K11.7K+$1M$1M
AEMAGNICO-EAGLENEW+5.7K5.7K+$1M$1M
ISHARES IBONDSNEW+44.0K44.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SHORThistory →MF Closed and MF Open11.85%$15M251.1K
2ISHARES 0-3MF Closed and MF Open10.06%$12M124.0K
3GQ9SPDR GOLDhistory →Common Stock5.41%$7M15.6K
4SLVISHARES SILVERhistory →Common Stock4.43%$6M80.8K
54I1PHILIP MORRIShistory →Common Stock3.78%$5M28.3K
6AGFIRST MAJESTIChistory →Common Stock3.45%$4M199.5K
7ISHARES SHORTMF Closed and MF Open3.44%$4M40.1K
8PAASPAN AMERICANhistory →Common Stock3.42%$4M77.8K
9WPMWHEATON PRECIOUShistory →Common Stock3.35%$4M31.7K
10NEMNEWMONT CORPhistory →Common Stock3.35%$4M38.4K
11MPCMARATHON PETROLEUMhistory →Common Stock3.30%$4M16.8K
12EXMOCEXXON MOBILhistory →Common Stock3.27%$4M23.9K
13MOALTRIA GROUPhistory →Common Stock3.03%$4M56.9K
14CCOCAMECO CORPhistory →Common Stock3.00%$4M34.3K
15ISHARES IBONDSMF Closed and MF Open2.35%$3M114.4K
16WMBWILLIAMS COShistory →Common Stock2.21%$3M37.7K
17CATCATERPILLAR INChistory →Common Stock2.16%$3M3.8K
18KOCOCA COLA COMPANYhistory →Common Stock2.06%$3M33.6K
19WMWASTE MANAGEMENThistory →Common Stock2.06%$3M11.1K
20LMTLOCKHEED MARTINhistory →Common Stock2.02%$3M4.2K
21RTXRTX CORPhistory →Common Stock2.01%$2M13.0K
22CHVCHEVRON CORPhistory →Common Stock2.01%$2M12.1K
23HSYHERSHEY COMPANYhistory →Common Stock1.96%$2M11.7K
24KMBKIMBERLY CLARKhistory →Common Stock1.96%$2M25.2K
25GILDGILEAD SCIENCEShistory →Common Stock1.71%$2M15.2K
26BWXTBWX TECHNOLOGIEShistory →Common Stock1.65%$2M10.0K
27GSGOLDMAN SACHShistory →Common Stock1.20%$1M1.8K
28JPMJPMORGAN CHASEhistory →Common Stock1.13%$1M4.8K
29NOCNORTHROP GRUMMANhistory →Common Stock1.07%$1M1.9K
30AAPLAPPLE INChistory →Common Stock1.04%$1M5.1K
31GDGENERAL DYNAMICShistory →Common Stock1.02%$1M3.7K
32CLXCLOROX COMPANYCommon Stock0.98%$1M11.7K
33IBMINTL BUSINESSCommon Stock0.98%$1M5.0K
34AEMAGNICO-EAGLECommon Stock0.93%$1M5.7K
35HIIHUNTINGTON INGALLSCommon Stock0.83%$1M2.7K
36MDLZMONDELEZ INTERNATIONALCommon Stock0.23%$288,2005.0K
37GSKGSK PLCCommon Stock0.19%$229,7024.2K
38DUKDUKE ENERGYCommon Stock0.18%$221,4201.7K
39WECWEC ENERGYCommon Stock0.18%$221,3541.9K
40BACVERIZON COMMUNICATIONSCommon Stock0.17%$214,8574.3K
41BKHBLACK HILLSCommon Stock0.17%$212,7443.1K
42OKEONEOK INCCommon Stock0.10%$124,1051.4K
43TPLTEXAS PACIFICCommon Stock0.06%$80,201169
44PAGPEURPLAINS GPCommon Stock0.05%$65,5562.7K
45INVESCO S&PMF Closed and MF Open0.05%$58,536305
46AEPAMERICAN ELECTRICCommon Stock0.03%$35,785273
47KHCKRAFT HEINZCommon Stock0.03%$32,0481.4K
48PGPROCTER & GAMBLECommon Stock0.02%$28,888200

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$124M55Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$107M59Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.