2026 Q3 Portfolio Activity
In 2026 Q3, O'Domhnaill Enterprises, Inc. maintained a portfolio of 67 distinct positions. The most significant new addition was TESLA INC, now representing 2.05% of the total fund value. They heavily accumulated shares in ISHARES 0-3, increasing the position by 62.5%. Conversely, O'Domhnaill Enterprises, Inc. completely exited their position in VANGUARD SHORT.
Position History
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Total Positions
67
Quarter
2026 Q3
Top Holding
SGOV (16.6%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
O'Domhnaill Enterprises, Inc. Full Holdings List — 2026 Q3
| 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 | 16.59% | 10.60% |
#1
Prev: #1
|
9.0 |
—
|
82,269 | 62.5% |
P
S
|
213,956 | $21,541,086 |
$99.30
+1.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
GLD
SPDR GOLD
|
ETF | 4.87% | 4.72% |
#2
Prev: #2
|
3.9 |
—
|
568 | 3.5% |
P
S
|
16,611 | $6,326,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 3.80% | 4.00% |
#3
1
Prev: #4
|
3.0 |
—
|
-1,796 | -6.5% |
P
S
|
25,834 | $4,929,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.84% | 2.63% |
#4
7
Prev: #11
|
4.1 |
—
|
10,155 | 31.4% |
P
S
|
42,510 | $3,684,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLV
ISHARES SILVER
|
ETF | 2.76% | 3.37% |
#5
Prev: #5
|
2.1 |
—
|
-13,108 | -16.6% |
P
S
|
65,791 | $3,586,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 2.70% | 3.12% |
#6
1
Prev: #7
|
1.6 |
—
|
-2,293 | -4.2% |
P
S
|
51,979 | $3,500,263 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MPC
MARATHON PETROL...
|
Energy | 2.60% | 3.14% |
#7
1
Prev: #6
|
1.0 |
—
|
-6,818 | -44.4% |
P
S
|
8,549 | $3,380,434 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VLO
VALERO ENERGY
|
Energy | 2.46% | 1.10% |
#8
26
Prev: #34
|
4.0 |
—
|
2,960 | 56.0% |
P
S
|
8,246 | $3,196,229 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.37% | 1.31% |
#9
20
Prev: #29
|
3.9 |
—
|
10,866 | 113.5% |
P
S
|
20,440 | $3,083,587 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.14% | 1.84% |
#10
15
Prev: #25
|
1.4 |
—
|
-299 | -2.2% |
P
S
|
13,587 | $2,774,601 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.10% | 2.86% |
#11
3
Prev: #8
|
0.8 |
—
|
-9,477 | -36.2% |
P
S
|
16,728 | $2,722,527 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.42% |
#12
3
Prev: #15
|
0.8 |
—
|
-2,309 | -22.0% |
P
S
|
8,170 | $2,720,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO
|
Technology | 2.09% | 1.20% |
#13
18
Prev: #31
|
3.8 |
—
|
2,440 | 55.4% |
P
S
|
6,846 | $2,719,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMB
WILLIAMS COS
|
Energy | 2.09% | 2.36% |
#14
2
Prev: #16
|
1.3 |
—
|
319 | 0.8% |
P
S
|
39,967 | $2,716,568 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.05% | — |
#15
Prev: #—
|
4.3 |
—
|
7,509 | — |
NEW
|
7,509 | $2,664,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KMB
KIMBERLY CLARK
|
Consumer Defensive | 2.02% | 2.35% |
#16
1
Prev: #17
|
1.3 |
—
|
144 | 0.5% |
P
S
|
26,971 | $2,627,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBMO
ISHARES IBONDS
|
ETF | 2.02% | 0.97% |
#17
23
Prev: #40
|
3.8 |
—
|
55,053 | 116.8% |
P
S
|
102,177 | $2,619,819 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 0.84% |
#18
25
Prev: #43
|
3.8 |
—
|
2,268 | 80.0% |
P
S
|
5,102 | $2,616,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PAAS
PAN AMERICAN
|
Basic Materials | 2.01% | 2.61% |
#19
5
Prev: #14
|
0.8 |
—
|
-15,291 | -21.0% |
P
S
|
57,482 | $2,616,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.00% | 2.76% |
#20
10
Prev: #10
|
0.8 |
—
|
-14,357 | -38.9% |
P
S
|
22,561 | $2,602,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.00% | 2.63% |
#21
9
Prev: #12
|
1.3 |
—
|
113 | 3.7% |
P
S
|
3,200 | $2,594,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AG
FIRST MAJESTIC
|
Basic Materials | 1.99% | 2.62% |
#22
9
Prev: #13
|
0.8 |
—
|
-47,504 | -24.5% |
P
S
|
146,017 | $2,583,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.97% | 2.79% |
#23
14
Prev: #9
|
0.8 |
—
|
-11,900 | -38.3% |
P
S
|
19,130 | $2,558,057 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.95% | 2.17% |
#24
3
Prev: #21
|
1.3 |
—
|
-4,019 | -12.0% |
P
S
|
29,394 | $2,530,230 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.95% | 2.26% |
#25
6
Prev: #19
|
1.3 |
—
|
-990 | -11.5% |
P
S
|
7,645 | $2,529,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.94% | 0.92% |
#26
16
Prev: #42
|
3.8 |
—
|
5,277 | 91.4% |
P
S
|
11,052 | $2,524,063 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBM
INTL BUSINESS
|
Technology | 1.92% | 2.34% |
#27
9
Prev: #18
|
2.8 |
—
|
944 | 9.1% |
P
S
|
11,341 | $2,494,244 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 1.92% | 1.96% |
#28
4
Prev: #24
|
2.8 |
—
|
1,814 | 13.0% |
P
S
|
15,801 | $2,490,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 1.86% | 1.67% |
#29
2
Prev: #27
|
1.2 |
—
|
-362 | -2.2% |
P
S
|
16,223 | $2,418,040 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.83% | 2.04% |
#30
7
Prev: #23
|
1.2 |
—
|
-336 | -6.7% |
P
S
|
4,674 | $2,380,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 0.99% |
#31
7
Prev: #38
|
3.7 |
—
|
3,437 | 99.5% |
P
S
|
6,891 | $2,371,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORP
|
Industrials | 1.81% | 2.22% |
#32
12
Prev: #20
|
1.2 |
—
|
-2,030 | -13.8% |
P
S
|
12,640 | $2,346,619 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TPL
TEXAS PACIFIC
|
Energy | 1.79% | 1.26% |
#33
3
Prev: #30
|
3.7 |
—
|
3,539 | 98.0% |
P
S
|
7,151 | $2,330,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.77% | 0.95% |
#34
7
Prev: #41
|
3.7 |
—
|
4,215 | 84.1% |
P
S
|
9,225 | $2,298,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.70% | 1.79% |
#35
9
Prev: #26
|
3.2 |
—
|
4,568 | 39.7% |
P
S
|
16,080 | $2,202,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUB
ISHARES SHORT
|
ETF | 1.01% | 1.52% |
#36
8
Prev: #28
|
0.4 |
—
|
-5,283 | -29.6% |
P
S
|
12,578 | $1,314,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.10% |
#37
2
Prev: #35
|
0.9 |
—
|
-345 | -8.6% |
P
S
|
3,649 | $1,311,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CLX
CLOROX COMPANY
|
Consumer Defensive | 1.01% | 1.11% |
#38
5
Prev: #33
|
2.4 |
—
|
1,620 | 11.1% |
P
S
|
16,150 | $1,308,284 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBMP
ISHARES IBONDS
|
ETF | 1.00% | 0.97% |
#39
Prev: #39
|
2.4 |
—
|
3,880 | 8.1% |
P
S
|
51,513 | $1,300,188 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.00% | 0.99% |
#40
3
Prev: #37
|
2.4 |
—
|
249 | 10.3% |
P
S
|
2,673 | $1,292,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 0.96% | 1.13% |
#41
9
Prev: #32
|
0.9 |
—
|
-15 | -1.1% |
P
S
|
1,380 | $1,242,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.29% | 2.16% |
#42
20
Prev: #22
|
0.1 |
—
|
-10,284 | -84.7% |
P
S
|
1,858 | $378,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSLV
SPROTT PHYSICAL
|
Unknown | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
16,110 | — |
NEW
|
16,110 | $312,052 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PHYS
SPROTT PHYSICAL
|
Unknown | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
9,954 | — |
NEW
|
9,954 | $311,262 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.22% | 0.23% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $289,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
8,394 | — |
NEW
|
8,394 | $239,398 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.16% | 0.16% |
#47
4
Prev: #51
|
0.6 |
—
|
-233 | -4.8% |
P
S
|
4,575 | $209,854 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BKH
BLACK HILLS
|
Utilities | 0.16% | 0.18% |
#48
1
Prev: #49
|
0.6 |
—
|
-146 | -4.7% |
P
S
|
2,959 | $207,364 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GSK
GSK PLC
|
Healthcare | 0.16% | 0.19% |
#49
2
Prev: #47
|
0.6 |
—
|
-302 | -6.7% |
P
S
|
4,188 | $201,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WEC
WEC ENERGY
|
Utilities | 0.15% | 0.19% |
#50
2
Prev: #48
|
0.6 |
—
|
-48 | -2.4% |
P
S
|
1,952 | $196,723 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 67 holdings