2026 Q1 Portfolio Activity
In 2026 Q1, O'Domhnaill Enterprises, Inc. maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES 0-3, now representing 10.06% of the total fund value. They heavily accumulated shares in VANGUARD SHORT, increasing the position by 210.0%. Conversely, O'Domhnaill Enterprises, Inc. completely exited their position in ISHARES TR 20 YR TR BD ETF.
Position History
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Total Positions
76
Quarter
2026 Q1
Top Holding
VGSH (11.8%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
O'Domhnaill Enterprises, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SHORT
|
ETF | 11.85% | 4.46% |
#1
6
Prev: #7
|
9.0 |
—
|
170,130 | 210.0% |
P
S
|
251,145 | $14,702,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES 0-3
|
ETF | 10.06% | — |
#2
Prev: #—
|
9.0 |
—
|
124,031 | — |
NEW
|
124,031 | $12,484,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD
|
ETF | 5.41% | 5.92% |
#3
1
Prev: #2
|
3.7 |
—
|
-343 | -2.1% |
P
S
|
15,615 | $6,719,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER
|
ETF | 4.43% | 8.39% |
#4
3
Prev: #1
|
2.3 |
—
|
-58,261 | -41.9% |
P
S
|
80,759 | $5,502,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 3.78% | 4.71% |
#5
1
Prev: #4
|
2.5 |
—
|
-3,034 | -9.7% |
P
S
|
28,347 | $4,687,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AG
FIRST MAJESTIC
|
Basic Materials | 3.45% | 4.81% |
#6
3
Prev: #3
|
1.4 |
—
|
-108,694 | -35.3% |
P
S
|
199,467 | $4,284,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SUB
ISHARES SHORT
|
ETF | 3.44% | 0.76% |
#7
31
Prev: #38
|
4.4 |
—
|
32,500 | 425.8% |
P
S
|
40,132 | $4,274,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAAS
PAN AMERICAN
|
Basic Materials | 3.42% | 4.54% |
#8
2
Prev: #6
|
1.9 |
—
|
-15,800 | -16.9% |
P
S
|
77,799 | $4,250,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.35% | 3.48% |
#9
Prev: #9
|
1.8 |
—
|
101 | 0.3% |
P
S
|
31,690 | $4,151,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.35% | 4.21% |
#10
2
Prev: #8
|
1.8 |
—
|
-6,686 | -14.8% |
P
S
|
38,352 | $4,151,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPC
MARATHON PETROL...
|
Energy | 3.30% | 2.64% |
#11
2
Prev: #13
|
1.8 |
—
|
-589 | -3.4% |
P
S
|
16,757 | $4,091,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL
|
Energy | 3.27% | 3.05% |
#12
1
Prev: #11
|
1.8 |
—
|
-3,083 | -11.4% |
P
S
|
23,946 | $4,062,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 3.03% | 3.44% |
#13
3
Prev: #10
|
1.7 |
—
|
-6,799 | -10.7% |
P
S
|
56,947 | $3,757,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.00% | 3.03% |
#14
2
Prev: #12
|
1.7 |
—
|
-1,045 | -3.0% |
P
S
|
34,326 | $3,728,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMB
WILLIAMS COS
|
Energy | 2.21% | 2.01% |
#15
4
Prev: #19
|
2.9 |
—
|
1,957 | 5.5% |
P
S
|
37,694 | $2,743,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.16% | 2.51% |
#16
2
Prev: #14
|
1.4 |
—
|
-894 | -19.1% |
P
S
|
3,783 | $2,680,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 2.06% | 1.90% |
#17
8
Prev: #25
|
2.8 |
—
|
4,520 | 15.6% |
P
S
|
33,578 | $2,553,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.06% | 1.83% |
#18
10
Prev: #28
|
3.3 |
—
|
2,193 | 24.6% |
P
S
|
11,107 | $2,552,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 2.02% | 1.96% |
#19
1
Prev: #20
|
1.3 |
—
|
-184 | -4.2% |
P
S
|
4,151 | $2,508,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORP
|
Industrials | 2.01% | 2.23% |
#20
4
Prev: #16
|
1.3 |
—
|
-38 | -0.3% |
P
S
|
12,954 | $2,499,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.01% | — |
#21
Prev: #—
|
4.3 |
—
|
12,070 | — |
NEW
|
12,070 | $2,497,309 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 1.96% | 1.91% |
#22
2
Prev: #24
|
1.3 |
—
|
501 | 4.5% |
P
S
|
11,727 | $2,437,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMB
KIMBERLY CLARK
|
Consumer Defensive | 1.96% | 0.94% |
#23
13
Prev: #36
|
3.8 |
—
|
15,317 | 154.3% |
P
S
|
25,242 | $2,435,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 1.71% | — |
#24
Prev: #—
|
4.2 |
—
|
15,198 | — |
NEW
|
15,198 | $2,118,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.65% | 0.93% |
#25
12
Prev: #37
|
3.7 |
—
|
4,256 | 73.8% |
P
S
|
10,023 | $2,049,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.20% | 2.43% |
#26
11
Prev: #15
|
0.5 |
—
|
-1,200 | -40.6% |
P
S
|
1,755 | $1,484,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.13% | 2.15% |
#27
9
Prev: #18
|
0.5 |
—
|
-2,347 | -33.0% |
P
S
|
4,767 | $1,402,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
1,944 | — |
NEW
|
1,944 | $1,326,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.35% |
#29
2
Prev: #31
|
0.9 |
—
|
-211 | -4.0% |
P
S
|
5,092 | $1,292,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
3,676 | — |
NEW
|
3,676 | $1,261,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLX
CLOROX COMPANY
|
Consumer Defensive | 0.98% | — |
#31
Prev: #—
|
3.9 |
—
|
11,719 | — |
NEW
|
11,719 | $1,214,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTL BUSINESS
|
Technology | 0.98% | 1.27% |
#32
Prev: #32
|
2.4 |
—
|
429 | 9.4% |
P
S
|
5,002 | $1,212,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEM
AGNICO-EAGLE
|
Basic Materials | 0.93% | — |
#33
Prev: #—
|
3.9 |
—
|
5,692 | — |
NEW
|
5,692 | $1,155,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBMO
ISHARES IBONDS
|
ETF | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
43,969 | — |
NEW
|
43,969 | $1,126,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBMP
ISHARES IBONDS
|
ETF | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
44,261 | — |
NEW
|
44,261 | $1,126,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
2,705 | — |
NEW
|
2,705 | $1,027,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBMQ
ISHARES IBONDS
|
ETF | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
26,156 | — |
NEW
|
26,156 | $667,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.23% | 0.25% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $288,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSK
GSK PLC
|
Healthcare | 0.19% | 1.36% |
#39
9
Prev: #30
|
0.1 |
—
|
-25,411 | -85.9% |
P
S
|
4,162 | $229,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUK
DUKE ENERGY
|
Utilities | 0.18% | 0.00% |
#40
13
Prev: #53
|
3.1 |
—
|
1,653 | 4350.0% |
P
S
|
1,691 | $221,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WEC
WEC ENERGY
|
Utilities | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
1,912 | — |
NEW
|
1,912 | $221,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.17% | 1.96% |
#42
21
Prev: #21
|
0.1 |
—
|
-46,989 | -91.7% |
P
S
|
4,280 | $214,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKH
BLACK HILLS
|
Utilities | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
3,065 | — |
NEW
|
3,065 | $212,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OKE
ONEOK INC
|
Energy | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
1,373 | — |
NEW
|
1,373 | $124,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TPL
TEXAS PACIFIC
|
Energy | 0.06% | 0.05% |
#45
4
Prev: #41
|
0.5 |
—
|
-20 | -10.6% |
P
S
|
169 | $80,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAGP
PLAINS GP
|
Energy | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
2,700 | — |
NEW
|
2,700 | $65,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO S&P
|
Unknown | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
305 | — |
NEW
|
305 | $58,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.03% | 0.03% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
273 | $35,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KHC
KRAFT HEINZ
|
Consumer Defensive | 0.03% | 0.03% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,425 | $32,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.02% | 0.03% |
#50
4
Prev: #46
|
0.5 |
—
|
-9 | -4.3% |
P
S
|
200 | $28,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 76 holdings