Q3 2026 13F · SEC CIK 2020582

O'Domhnaill Enterprises, Inc.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $129.8M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $123.3M

O'Domhnaill Enterprises, Inc. is a wealth manager that reported 62 positions worth $129.8M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (SGOV, 16.6%), Spdr Gold Tr (GLD, 4.9%), Philip Morris Intl Inc (PM, 3.8%).

O'Domhnaill Enterprises, Inc. holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

O'Domhnaill Enterprises, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	16.6%	10.6%	213,956	+62.5%	$21.5M
GLDSpdr Gold Tr	4.9%	4.7%	16,611	+3.5%	$6.3M
PMPhilip Morris Intl Inc	3.8%	4.0%	25,834	-6.5%	$4.9M
CCJCameco Corp	2.8%	2.6%	42,510	+31.4%	$3.7M
SLVIshares Silver Tr	2.8%	3.4%	65,791	-16.6%	$3.6M
MOAltria Group Inc	2.7%	3.1%	51,979	-4.2%	$3.5M
MPCMarathon Petroleum	2.6%	3.1%	8,549	-44.4%	$3.4M
VLOValero Energy Corp	2.5%	1.1%	8,246	+56.0%	$3.2M
SPCXSpace Exploration Techn Corp	2.4%	1.3%	20,440	+113.5%	$3.1M
CVXChevron Corporation	2.1%	1.8%	13,587	-2.2%	$2.8M
XOMExxonmobil Holdings Corp	2.1%	—	16,728	—	$2.7M
AAPLApple Inc	2.1%	2.4%	8,170	-22.0%	$2.7M
PANWPalo Alto Networks Inc	2.1%	1.2%	6,846	+55.4%	$2.7M
WMBWilliams Cos	2.1%	2.4%	39,967	+0.8%	$2.7M
TSLATesla Inc	2.1%	—	7,509	—	$2.7M
KMBKimberly-Clark Corp	2.0%	2.4%	26,971	+0.5%	$2.6M
IBMOIshares Ibonds	2.0%	1.0%	102,177	+116.8%	$2.6M
MSFTMicrosoft Corp	2.0%	0.8%	5,102	+80.0%	$2.6M
PAASPan Amern Silver Corp	2.0%	2.6%	57,482	-21.0%	$2.6M
NEMNewmont Corp	2.0%	2.8%	22,561	-38.9%	$2.6M
CATCaterpillar Inc	2.0%	2.6%	3,200	+3.7%	$2.6M
AGFirst Majestic	2.0%	2.6%	146,017	-24.5%	$2.6M
WPMWheaton Precious Metals Corp	2.0%	2.8%	19,130	-38.3%	$2.6M
KOCoca Cola Co	1.9%	2.2%	29,394	-12.0%	$2.5M
JPMJpmorgan Chase & Co	1.9%	2.3%	7,645	-11.5%	$2.5M
NVDANvidia Corporation	1.9%	0.9%	11,052	+91.4%	$2.5M
IBMInternational Business Machs	1.9%	2.3%	11,341	+9.1%	$2.5M
HSYHershey Co	1.9%	2.0%	15,801	+13.0%	$2.5M
GILDGilead Sciences Inc	1.9%	1.7%	16,223	-2.2%	$2.4M
LMTLockheed Martin Corp	1.8%	2.0%	4,674	-6.7%	$2.4M
GOOGLAlphabet Inc	1.8%	1.0%	6,891	+99.5%	$2.4M
RTXRtx Corporation	1.8%	2.2%	12,640	-13.8%	$2.3M
TPLTexas Pacific Land Corporati	1.8%	1.3%	7,151	+98.0%	$2.3M
AMZNAmazon Com Inc	1.8%	1.0%	9,225	+84.1%	$2.3M
BWXTBwx Technologies Inc	1.7%	1.8%	16,080	+39.7%	$2.2M
SUBIshares Tr	1.0%	1.5%	12,578	-29.6%	$1.3M
VVisa Inc	1.0%	1.1%	3,649	-8.6%	$1.3M
CLXClorox Company	1.0%	1.1%	16,150	+11.1%	$1.3M
IBMPIshares Ibonds	1.0%	1.0%	51,513	+8.1%	$1.3M
NOCNorthrop Grumman Corp	1.0%	1.0%	2,673	+10.3%	$1.3M
GSGoldman Sachs Group Inc	1.0%	1.1%	1,380	-1.1%	$1.2M
WMWaste Mgmt Inc Del	0.3%	2.2%	1,858	-84.7%	$379K
PSLVSprott Physical	0.2%	—	16,110	—	$312K
PHYSSprott Asset Management LP	0.2%	—	9,954	—	$311K
MDLZMondelez International	0.2%	0.2%	5,000	+0.0%	$289K
PFEPfizer Inc	0.2%	—	8,394	—	$239K
VZVerizon Communications Inc	0.2%	—	4,575	—	$210K
BKHBlack Hills	0.2%	0.2%	2,959	-4.7%	$207K
GSKGsk PLC	0.2%	0.2%	4,188	-6.7%	$202K
WECWec Energy Group Inc	0.2%	0.2%	1,952	-2.4%	$197K

What O'Domhnaill Enterprises, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IBMO Ishares Ibonds+116.8% shares
SPCX Space Exploration Techn Corp+113.5% shares
GOOGL Alphabet Inc+99.5% shares
TPL Texas Pacific Land Corporati+98.0% shares
NVDA Nvidia Corporation+91.4% shares
AMZN Amazon Com Inc+84.1% shares
MSFT Microsoft Corp+80.0% shares
SGOV Ishares Tr+62.5% shares

Reduced

WM Waste Mgmt Inc Del-84.7% shares
MPC Marathon Petroleum-44.4% shares
NEM Newmont Corp-38.9% shares
WPM Wheaton Precious Metals Corp-38.3% shares
SUB Ishares Tr-29.6% shares
AG First Majestic-24.5% shares
AAPL Apple Inc-22.0% shares
PAAS Pan Amern Silver Corp-21.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$129.8M	62
Q2 2026	$125.1M	61
Q1 2026	$124.1M	55
Q4 2025	$106.8M	59

Questions about O'Domhnaill Enterprises, Inc.'s portfolio

What stocks does O'Domhnaill Enterprises, Inc. own?

O'Domhnaill Enterprises, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 62 positions worth $129.8M. The largest are Ishares Tr (SGOV) at 16.6%, Spdr Gold Tr (GLD) at 4.9%, Philip Morris Intl Inc (PM) at 3.8%, Cameco Corp (CCJ) at 2.8% and Ishares Silver Tr (SLV) at 2.8%.

What did O'Domhnaill Enterprises, Inc. buy last quarter?

In Q3 2026, O'Domhnaill Enterprises, Inc. added Ishares Ibonds (IBMO) (+116.8% shares), Space Exploration Techn Corp (SPCX) (+113.5% shares) and Alphabet Inc (GOOGL) (+99.5% shares), compared with its Q2 2026 filing.

What did O'Domhnaill Enterprises, Inc. sell last quarter?

In Q3 2026, O'Domhnaill Enterprises, Inc. cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Agnico Eagle Mines Ltd (AEM), Waste Mgmt Inc Del (WM) (-84.7% shares), Marathon Petroleum (MPC) (-44.4% shares) and Newmont Corp (NEM) (-38.9% shares), compared with its Q2 2026 filing.

When is O'Domhnaill Enterprises, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. O'Domhnaill Enterprises, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does O'Domhnaill Enterprises, Inc. manage?

O'Domhnaill Enterprises, Inc. reported $123.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.8M.