2026 Q2 Portfolio Activity
In 2026 Q2, O'Domhnaill Enterprises, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition was SPACE EXPLORATION, now representing 1.31% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 105.8%. The fund also reduced its exposure to VANGUARD SHORT by 64.0%.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
SGOV (10.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
O'Domhnaill Enterprises, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES 0-3
|
ETF | 10.60% | 10.06% |
#1
1
Prev: #2
|
8.0 |
—
|
7,656 | 6.2% |
P
S
|
131,687 | $13,256,935 |
$94.39
-77.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GLD
SPDR GOLD
|
ETF | 4.72% | 5.41% |
#2
1
Prev: #3
|
3.9 |
—
|
428 | 2.7% |
P
S
|
16,043 | $5,909,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
VANGUARD SHORT
|
ETF | 4.21% | 11.85% |
#3
2
Prev: #1
|
2.7 |
—
|
-160,653 | -64.0% |
P
S
|
90,492 | $5,266,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 4.00% | 3.78% |
#4
1
Prev: #5
|
2.6 |
—
|
-717 | -2.5% |
P
S
|
27,630 | $4,998,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLV
ISHARES SILVER
|
ETF | 3.37% | 4.43% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,860 | -2.3% |
P
S
|
78,899 | $4,218,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPC
MARATHON PETROL...
|
Energy | 3.14% | 3.30% |
#6
5
Prev: #11
|
1.8 |
—
|
-1,390 | -8.3% |
P
S
|
15,367 | $3,928,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 3.12% | 3.03% |
#7
6
Prev: #13
|
1.7 |
—
|
-2,675 | -4.7% |
P
S
|
54,272 | $3,904,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL
|
Energy | 2.86% | 3.27% |
#8
4
Prev: #12
|
3.1 |
—
|
2,259 | 9.4% |
P
S
|
26,205 | $3,582,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.79% | 3.35% |
#9
Prev: #9
|
1.6 |
—
|
-660 | -2.1% |
P
S
|
31,030 | $3,485,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.76% | 3.35% |
#10
Prev: #10
|
1.6 |
—
|
-1,434 | -3.7% |
P
S
|
36,918 | $3,448,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.63% | 3.00% |
#11
3
Prev: #14
|
1.6 |
—
|
-1,971 | -5.7% |
P
S
|
32,355 | $3,295,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.63% | 2.16% |
#12
4
Prev: #16
|
1.6 |
—
|
-696 | -18.4% |
P
S
|
3,087 | $3,287,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AG
FIRST MAJESTIC
|
Basic Materials | 2.62% | 3.45% |
#13
7
Prev: #6
|
1.5 |
—
|
-5,946 | -3.0% |
P
S
|
193,521 | $3,282,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAAS
PAN AMERICAN
|
Basic Materials | 2.61% | 3.42% |
#14
6
Prev: #8
|
1.5 |
—
|
-5,026 | -6.5% |
P
S
|
72,773 | $3,259,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 1.04% |
#15
14
Prev: #29
|
4.0 |
—
|
5,387 | 105.8% |
P
S
|
10,479 | $3,032,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS
|
Energy | 2.36% | 2.21% |
#16
1
Prev: #15
|
2.9 |
—
|
1,954 | 5.2% |
P
S
|
39,648 | $2,947,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMB
KIMBERLY CLARK
|
Consumer Defensive | 2.35% | 1.96% |
#17
6
Prev: #23
|
2.9 |
—
|
1,585 | 6.3% |
P
S
|
26,827 | $2,944,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTL BUSINESS
|
Technology | 2.34% | 0.98% |
#18
14
Prev: #32
|
3.9 |
—
|
5,395 | 107.9% |
P
S
|
10,397 | $2,923,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.26% | 1.13% |
#19
8
Prev: #27
|
3.9 |
—
|
3,868 | 81.1% |
P
S
|
8,635 | $2,826,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORP
|
Industrials | 2.22% | 2.01% |
#20
Prev: #20
|
2.9 |
—
|
1,716 | 13.2% |
P
S
|
14,670 | $2,783,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 2.17% | 2.06% |
#21
4
Prev: #17
|
1.4 |
—
|
-165 | -0.5% |
P
S
|
33,413 | $2,715,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.16% | 2.06% |
#22
4
Prev: #18
|
2.9 |
—
|
1,035 | 9.3% |
P
S
|
12,142 | $2,706,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 2.04% | 2.02% |
#23
4
Prev: #19
|
3.3 |
—
|
859 | 20.7% |
P
S
|
5,010 | $2,552,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 1.96% | 1.96% |
#24
2
Prev: #22
|
2.8 |
—
|
2,260 | 19.3% |
P
S
|
13,987 | $2,454,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.84% | 2.01% |
#25
4
Prev: #21
|
2.7 |
—
|
1,816 | 15.0% |
P
S
|
13,886 | $2,301,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.79% | 1.65% |
#26
1
Prev: #25
|
2.7 |
—
|
1,489 | 14.9% |
P
S
|
11,512 | $2,240,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 1.67% | 1.71% |
#27
3
Prev: #24
|
2.7 |
—
|
1,387 | 9.1% |
P
S
|
16,585 | $2,095,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUB
ISHARES SHORT
|
ETF | 1.52% | 3.44% |
#28
21
Prev: #7
|
0.6 |
—
|
-22,271 | -55.5% |
P
S
|
17,861 | $1,901,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.31% | — |
#29
Prev: #—
|
4.0 |
—
|
9,574 | — |
NEW
|
9,574 | $1,635,823 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
TPL
TEXAS PACIFIC
|
Energy | 1.26% | 0.06% |
#30
15
Prev: #45
|
3.5 |
—
|
3,443 | 2037.3% |
P
S
|
3,612 | $1,580,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO
|
Technology | 1.20% | — |
#31
Prev: #—
|
4.0 |
—
|
4,406 | — |
NEW
|
4,406 | $1,502,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.13% | 1.20% |
#32
6
Prev: #26
|
0.5 |
—
|
-360 | -20.5% |
P
S
|
1,395 | $1,410,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CLX
CLOROX COMPANY
|
Consumer Defensive | 1.11% | 0.98% |
#33
2
Prev: #31
|
2.9 |
—
|
2,811 | 24.0% |
P
S
|
14,530 | $1,386,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLO
VALERO ENERGY
|
Energy | 1.10% | — |
#34
Prev: #—
|
3.9 |
—
|
5,286 | — |
NEW
|
5,286 | $1,376,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.10% | — |
#35
Prev: #—
|
3.9 |
—
|
3,994 | — |
NEW
|
3,994 | $1,370,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.09% | 1.02% |
#36
6
Prev: #30
|
2.4 |
—
|
191 | 5.2% |
P
S
|
3,867 | $1,369,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.99% | 1.07% |
#37
9
Prev: #28
|
2.9 |
—
|
480 | 24.7% |
P
S
|
2,424 | $1,234,559 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
3,454 | — |
NEW
|
3,454 | $1,234,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBMP
ISHARES IBONDS
|
ETF | 0.97% | 0.91% |
#39
4
Prev: #35
|
2.4 |
—
|
3,372 | 7.6% |
P
S
|
47,633 | $1,210,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBMO
ISHARES IBONDS
|
ETF | 0.97% | 0.91% |
#40
6
Prev: #34
|
2.4 |
—
|
3,155 | 7.2% |
P
S
|
47,124 | $1,208,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.95% | — |
#41
Prev: #—
|
3.9 |
—
|
5,010 | — |
NEW
|
5,010 | $1,194,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.92% | — |
#42
Prev: #—
|
3.9 |
—
|
5,775 | — |
NEW
|
5,775 | $1,155,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | — |
#43
Prev: #—
|
3.8 |
—
|
2,834 | — |
NEW
|
2,834 | $1,057,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.81% | 0.83% |
#44
8
Prev: #36
|
2.8 |
—
|
910 | 33.6% |
P
S
|
3,615 | $1,011,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEM
AGNICO-EAGLE
|
Basic Materials | 0.76% | 0.93% |
#45
12
Prev: #33
|
2.3 |
—
|
430 | 7.6% |
P
S
|
6,122 | $949,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.23% | 0.23% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $289,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSK
GSK PLC
|
Healthcare | 0.19% | 0.19% |
#47
8
Prev: #39
|
2.1 |
—
|
328 | 7.9% |
P
S
|
4,490 | $235,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WEC
WEC ENERGY
|
Utilities | 0.19% | 0.18% |
#48
7
Prev: #41
|
0.6 |
—
|
88 | 4.6% |
P
S
|
2,000 | $233,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKH
BLACK HILLS
|
Utilities | 0.18% | 0.17% |
#49
6
Prev: #43
|
0.6 |
—
|
40 | 1.3% |
P
S
|
3,105 | $231,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.18% | 0.18% |
#50
10
Prev: #40
|
2.1 |
—
|
123 | 7.3% |
P
S
|
1,814 | $229,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 66 holdings