O'Domhnaill Enterprises, Inc.

CIK

2020582

Location

CODY, WY

Portfolio Value

Small $129,835,339

Diversification

Diversified

Filing Date

Global Rank

#7,941 / 8,827 ▼ 346 · as of Jun 2026

Top Industry

Aerospace & Defense 12.2%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.0%, 24.3 effective positions, active share 81.5% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 81.5%; sector active share 51.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.6%

+6.6 pts

Top 5

34.9%

+4.6 pts

Top 10

47.2%

+2.2 pts

HHI

606

Diversified+194

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.3%	$36,805,437	10
Energy	16.0%	$20,804,667	7
Consumer Defensive	13.7%	$17,722,637	9
Industrials	11.0%	$14,289,752	9
Technology	10.1%	$13,075,853	5
Basic Materials	8.0%	$10,359,293	4
Financial Services	4.4%	$5,715,510	6
Consumer Cyclical	3.8%	$4,962,676	2
Healthcare	2.2%	$2,886,145	4
Communication Services	2.0%	$2,580,910	2
Utilities	0.5%	$632,459	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+82,269	213,956	$21,541,090
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	+55,053	102,177	$2,619,818
SPCX	Space Exploration Technologies Corp	+10,866	20,440	$3,083,578
CCJ	Cameco Corp	+10,155	42,510	$3,684,341
NVDA	Nvidia Corp	+5,277	11,052	$2,524,055
BWXT	BWX Technologies, Inc.	+4,568	16,080	$2,202,960
AMZN	Amazon Com Inc	+4,215	9,225	$2,298,408
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+3,880	51,513	$1,300,188
TPL	Texas Pacific Land Corp	+3,539	7,151	$2,330,010
GOOGL	Alphabet Inc.	+3,437	6,891	$2,371,055
VLO	Valero Energy Corp	+2,960	8,246	$3,196,232
PANW	Palo Alto Networks Inc	+2,440	6,846	$2,719,984
MSFT	Microsoft Corp	+2,268	5,102	$2,616,815
HSY	Hershey Co	+1,814	15,801	$2,490,395
CLX	Clorox Co	+1,620	16,150	$1,308,311
IBM	International Business Machines Corp	+944	11,341	$2,494,226
GLD	Spdr Gold Trust	+568	16,611	$6,326,133
WMB	Williams Companies, Inc.	+319	39,967	$2,716,556
NOC	Northrop Grumman Corp	+249	2,673	$1,292,342
DGRO	iShares Core Dividend Growth ETF	+237	456	$34,377
KMB	Kimberly Clark Corp	+144	26,971	$2,627,784
CAT	Caterpillar Inc	+113	3,200	$2,594,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−90,273	219	$12,605
AG	First Majestic Silver Corp	−47,504	146,017	$2,583,040
PAAS	Pan American Silver Corp	−15,291	57,482	$2,616,005
NEM	NEWMONT Corp	−14,357	22,561	$2,602,185
SLV	iShares Silver Trust	−13,108	65,791	$3,586,267
WPM	Wheaton Precious Metals Corp.	−11,900	19,130	$2,558,063
WM	Waste Management Inc	−10,284	1,858	$378,883
XOM	ExxonMobil Holdings Corp	−9,477	16,728	$2,722,482
MPC	Marathon Petroleum Corp	−6,818	8,549	$3,380,445
SUB	iShares Short-Term National Muni Bond ETF	−5,283	12,578	$1,314,904
KO	Coca Cola Co	−4,019	29,394	$2,530,235
AAPL	Apple Inc.	−2,309	8,170	$2,720,773
MO	Altria Group, Inc.	−2,293	51,979	$3,500,265
RTX	RTX Corp	−2,030	12,640	$2,346,616
PM	Philip Morris International Inc.	−1,796	25,834	$4,929,643
JPM	Jpmorgan Chase & Co	−990	7,645	$2,529,195
GILD	Gilead Sciences, Inc.	−362	16,223	$2,418,038
V	Visa Inc.	−345	3,649	$1,311,195
LMT	Lockheed Martin Corp	−336	4,674	$2,380,234
GSK	GSK plc	−302	4,188	$201,735
CVX	Chevron Corp	−299	13,587	$2,774,601
VZ	Verizon Communications Inc	−233	4,575	$209,855
BKH	Black Hills Corp	−146	2,959	$207,366
PG	PROCTER & GAMBLE Co	−100	100	$14,528
DUK	Duke Energy CORP	−95	1,719	$195,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	7,509	$2,664,268
PSLV	Sprott Physical Silver Trust	16,110	$312,050
PHYS	Sprott Physical Gold Trust	9,954	$311,261
PFE	Pfizer Inc	8,394	$239,396
SPY	Spdr S&P 500 ETF Trust	85	$64,823
IAU	Ishares Gold Trust	67	$5,232
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	3,867	$1,369,846
HII	Huntington Ingalls Industries, Inc.	3,615	$1,011,802
AEM	Agnico Eagle Mines Ltd	6,122	$949,705
RSP	Victory Portfolios II	377	$80,214
QQQ	Invesco Qqq Trust, Series 1	16	$11,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $129,835,339 total · filing declares 62 positions · $129,835,379 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	213,956	+82,269	$21,541,090	+62.5%	16.59%
GLD	Spdr Gold Trust	Added	16,611	+568	$6,326,133	+7.0%	4.87%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	25,834	-1,796	$4,929,643	−1.4%	3.80%
CCJ	Cameco Corp Energy	Added	42,510	+10,155	$3,684,341	+11.8%	2.84%
SLV	iShares Silver Trust	Reduced	65,791	-13,108	$3,586,267	−15.0%	2.76%
MO	Altria Group, Inc. Consumer Defensive	Reduced	51,979	-2,293	$3,500,265	−10.4%	2.70%
MPC	Marathon Petroleum Corp Energy	Reduced	8,549	-6,818	$3,380,445	−14.0%	2.60%
VLO	Valero Energy Corp Energy	Added	8,246	+2,960	$3,196,232	+132.2%	2.46%
SPCX	Space Exploration Technologies Corp Industrials	Added	20,440	+10,866	$3,083,578	+88.5%	2.37%
CVX	Chevron Corp Energy	Reduced	13,587	-299	$2,774,601	+20.5%	2.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,728	-9,477	$2,722,482	−24.0%	2.10%
AAPL	Apple Inc. Technology	Reduced	8,170	-2,309	$2,720,773	−10.3%	2.10%
PANW	Palo Alto Networks Inc Technology	Added	6,846	+2,440	$2,719,984	+81.0%	2.09%
WMB	Williams Companies, Inc. Energy	Added	39,967	+319	$2,716,556	−7.8%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	7,509	NEW	$2,664,268	NEW	2.05%
KMB	Kimberly Clark Corp Consumer Defensive	Added	26,971	+144	$2,627,784	−10.8%	2.02%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Added	102,177	+55,053	$2,619,818	+116.8%	2.02%
MSFT	Microsoft Corp Technology	Added	5,102	+2,268	$2,616,815	+147.5%	2.02%
PAAS	Pan American Silver Corp Basic Materials	Reduced	57,482	-15,291	$2,616,005	−19.7%	2.01%
NEM	NEWMONT Corp Basic Materials	Reduced	22,561	-14,357	$2,602,185	−24.5%	2.00%
CAT	Caterpillar Inc Industrials	Added	3,200	+113	$2,594,528	−21.1%	2.00%
AG	First Majestic Silver Corp Basic Materials	Reduced	146,017	-47,504	$2,583,040	−21.3%	1.99%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	19,130	-11,900	$2,558,063	−26.6%	1.97%
KO	Coca Cola Co Consumer Defensive	Reduced	29,394	-4,019	$2,530,235	−6.8%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,645	-990	$2,529,195	−10.5%	1.95%
NVDA	Nvidia Corp Technology	Added	11,052	+5,277	$2,524,055	+118.4%	1.94%
IBM	International Business Machines Corp Technology	Added	11,341	+944	$2,494,226	−14.7%	1.92%
HSY	Hershey Co Consumer Defensive	Added	15,801	+1,814	$2,490,395	+1.5%	1.92%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	16,223	-362	$2,418,038	+15.4%	1.86%
LMT	Lockheed Martin Corp Industrials	Reduced	4,674	-336	$2,380,234	−6.7%	1.83%
GOOGL	Alphabet Inc. Communication Services	Added	6,891	+3,437	$2,371,055	+92.1%	1.83%
RTX	RTX Corp Industrials	Reduced	12,640	-2,030	$2,346,616	−15.7%	1.81%
TPL	Texas Pacific Land Corp Energy	Added	7,151	+3,539	$2,330,010	+47.4%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,225	+4,215	$2,298,408	+92.5%	1.77%
BWXT	BWX Technologies, Inc. Industrials	Added	16,080	+4,568	$2,202,960	−1.7%	1.70%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	12,578	-5,283	$1,314,904	−30.9%	1.01%
V	Visa Inc. Financial Services	Reduced	3,649	-345	$1,311,195	−4.3%	1.01%
CLX	Clorox Co Consumer Defensive	Added	16,150	+1,620	$1,308,311	−5.7%	1.01%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Added	51,513	+3,880	$1,300,188	+7.4%	1.00%
NOC	Northrop Grumman Corp Industrials	Added	2,673	+249	$1,292,342	+4.7%	1.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,380	-15	$1,242,496	−11.9%	0.96%
WM	Waste Management Inc Industrials	Reduced	1,858	-10,284	$378,883	−86.0%	0.29%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	16,110	NEW	$312,050	NEW	0.24%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	9,954	NEW	$311,261	NEW	0.24%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	5,000	0	$289,100	−0.0%	0.22%
PFE	Pfizer Inc Healthcare	NEW	8,394	NEW	$239,396	NEW	0.18%
VZ	Verizon Communications Inc Communication Services	Reduced	4,575	-233	$209,855	+3.1%	0.16%
BKH	Black Hills Corp Utilities	Reduced	2,959	-146	$207,366	−10.2%	0.16%
GSK	GSK plc Healthcare	Reduced	4,188	-302	$201,735	−14.3%	0.16%
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,952	-48	$196,722	−15.8%	0.15%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.