O'Domhnaill Enterprises, Inc.

Q1 2026 13F-HR Holdings

Location
Cody, WY
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$124,104
Net value change ($000)
+17,322 (16.2%)
New positions
17
Sold out positions
21
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 12,485 NEW
VGSH 9,944 209.0%
SUB 3,460 425.1%
CVX 2,497 NEW
GILD 2,118 NEW
KMB 1,434 143.3%
NOC 1,326 NEW
MPC 1,271 45.1%
GD 1,262 NEW
CLX 1,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,875 -100.0%
SLV -3,453 -38.6%
AXP -2,307 -100.0%
V -2,078 -100.0%
AMZN -2,063 -100.0%
MSFT -2,014 -100.0%
BLK -1,964 -100.0%
VZ -1,873 -89.7%
PANW -1,605 -100.0%
NVDA -1,326 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type