Arkolith/Funds/O'Domhnaill Enterprises, Inc.

O'Domhnaill Enterprises, Inc.

CIK 2020582
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

O'Domhnaill Enterprises, Inc. holds a diversified book of 61 reported positions worth $125.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Palo Alto Networks Inc and trimmed Vanguard Short-Term Treasury. Their largest long position is Ishares 0-3 Month Treasury B at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+3.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
9
bought for the first time
+6 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.0%
+3.5%/yr · since Feb '26
Their reported book
+8.2%
held from quarter-end
S&P 500
+12.2%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
O'Domhnaill Enterprises, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +8.2%, a 6.2-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning O'Domhnaill Enterprises, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
42%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

82% mapped to company sectors

ETFs / funds
18%
Materials
18%
Financials
14%
Consumer Staples
12%
Information Technology
11%
Industrials
11%
Energy
9%
Utilities
5%

+3 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as O'Domhnaill Enterprises, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management6 / 61$148.3M
9823 Capital, L.P.6 / 61$120.1M
Independent Investors Inc16 / 61$378.1M
AdviceOne Advisory Services, LLC13 / 61$126.9M
Hoey Investments, Inc40 / 61$525.3M
Ketron Financial10 / 61$214.2M
V. M. Manning & Co., Inc.18 / 61$74.2M
Ables, Iannone, Moore & Associates, Inc.17 / 61$118.9M

Ranked by the share of each fund's own book sitting in the names it shares with O'Domhnaill Enterprises, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Ishares 0-3
MF Closed and MF Open
$13.3M131.7K
10.6%
+6.2%
Added · +8K sh
2SPDR Gold
Common Stock
$5.9M16.0K
4.7%
+2.7%
Added · +428 sh
3Vanguard Short
MF Closed and MF Open
$5.3M90.5K
4.2%
−64%
Reduced · −161K sh
4Philip Morris
Common Stock
$5.0M27.6K
4.0%
−2.5%
Reduced · −717 sh
5Ishares Silver
Common Stock
$4.2M78.9K
3.4%
−2.3%
Reduced · −2K sh
6Marathon Petroleum
Common Stock
$3.9M15.4K
3.1%
−8.3%
Reduced · −1K sh
7Altria Group
Common Stock
$3.9M54.3K
3.1%
−4.7%
Reduced · −3K sh
8Exxon Mobil
Common Stock
$3.6M26.2K
2.9%
+9.4%
Added · +2K sh
9Wheaton Precious
Common Stock
$3.5M31.0K
2.8%
−2.1%
Reduced · −660 sh
10Newmont Corp
Common Stock
$3.4M36.9K
2.8%
−3.7%
Reduced · −1K sh
11Cameco Corp
Common Stock
$3.3M32.4K
2.6%
−5.7%
Reduced · −2K sh
12Caterpillar Inc
Common Stock
$3.3M3.1K
2.6%
−18%
Reduced · −696 sh
13First Majestic
Common Stock
$3.3M193.5K
2.6%
−3.0%
Reduced · −6K sh
14Pan American
Common Stock
$3.3M72.8K
2.6%
−6.5%
Reduced · −5K sh
15Apple Inc
Common Stock
$3.0M10.5K
2.4%
+106%
Added · +5K sh
16Williams Cos
Common Stock
$2.9M39.6K
2.4%
+5.2%
Added · +2K sh
17Kimberly Clark
Common Stock
$2.9M26.8K
2.4%
+6.3%
Added · +2K sh
18Intl Business
Common Stock
$2.9M10.4K
2.3%
+108%
Added · +5K sh
19JPMorgan Chase
Common Stock
$2.8M8.6K
2.3%
+81%
Added · +4K sh
20RTX Corp
Common Stock
$2.8M14.7K
2.2%
+13%
Added · +2K sh
21Coca Cola Company
Common Stock
$2.7M33.4K
2.2%
−0.5%
Reduced · −165 sh
22Waste Management
Common Stock
$2.7M12.1K
2.2%
+9.3%
Added · +1K sh
23Lockheed Martin
Common Stock
$2.6M5.0K
2.0%
+21%
Added · +859 sh
24Hershey Company
Common Stock
$2.5M14.0K
2.0%
+19%
Added · +2K sh
25Chevron Corp
Common Stock
$2.3M13.9K
1.8%
+15%
Added · +2K sh
26BWX Technologies
Common Stock
$2.2M11.5K
1.8%
+15%
Added · +1K sh
27Gilead Sciences
Common Stock
$2.1M16.6K
1.7%
+9.1%
Added · +1K sh
28Ishares Short
MF Closed and MF Open
$1.9M17.9K
1.5%
−55%
Reduced · −22K sh
29Space Exploration
Common Stock
$1.6M9.6K
1.3%
Listed
Newly reportable
30Texas Pacific
Common Stock
$1.6M3.6K
1.3%
21×
Added · +3K sh
31Palo Alto
Common Stock
$1.5M4.4K
1.2%
New
New position
32Goldman Sachs
Common Stock
$1.4M1.4K
1.1%
−21%
Reduced · −360 sh
33Clorox Company
Common Stock
$1.4M14.5K
1.1%
+24%
Added · +3K sh
34Valero Energy
Common Stock
$1.4M5.3K
1.1%
New
New position
35Visa Inc
Common Stock
$1.4M4.0K
1.1%
New
New position
36General Dynamics
Common Stock
$1.4M3.9K
1.1%
+5.2%
Added · +191 sh
37Northrop Grumman
Common Stock
$1.2M2.4K
1.0%
+25%
Added · +480 sh
38Alphabet Inc
Common Stock
$1.2M3.5K
1.0%
New
New position
39Ishares Ibonds
MF Closed and MF Open
$1.2M47.6K
1.0%
+7.6%
Added · +3K sh
40Ishares Ibonds
MF Closed and MF Open
$1.2M47.1K
1.0%
+7.2%
Added · +3K sh
41Amazon Com
Common Stock
$1.2M5.0K
1.0%
New
New position
42Nvidia Corp
Common Stock
$1.2M5.8K
0.9%
New
New position
43Microsoft Corp
Common Stock
$1.1M2.8K
0.8%
New
New position
44Huntington Ingalls
Common Stock
$1.0M3.6K
0.8%
+34%
Added · +910 sh
45Agnico-Eagle
Common Stock
$950K6.1K
0.8%
+7.5%
Added · +430 sh
46Mondelez International
Common Stock
$289K5.0K
0.2%
Held
47GSK PLC
Common Stock
$235K4.5K
0.2%
+7.9%
Added · +328 sh
48Wec Energy
Common Stock
$234K2.0K
0.2%
+4.6%
Added · +88 sh
49Black Hills
Common Stock
$231K3.1K
0.2%
+1.3%
Added · +40 sh
50Duke Energy
Common Stock
$230K1.8K
0.2%
+7.3%
Added · +123 sh
Showing 50 of 61 positions
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Filing history

As-of date vs the date the SEC received each filing

$125.1M · Q2 2026Q4 2025 · $106.8MQ2 2026 · $125.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d61$125.1M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d55$124.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d59$106.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.