O'Domhnaill Enterprises, Inc.

Q2 2026 13F-HR Holdings

Location
Cody, WY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$125,117
Net value change ($000)
+1,013 (0.8%)
New positions
11
Sold out positions
5
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 1,739 134.5%
IBM 1,712 141.3%
SPACE EXPLORATION 1,636 NEW
PANW 1,503 NEW
TPL 1,501 1876.3%
JPM 1,423 101.4%
VLO 1,377 NEW
V 1,370 NEW
GOOGL 1,234 NEW
AMZN 1,194 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -9,435 -64.2%
SUB -2,372 -55.5%
SLV -1,284 -23.3%
AG -1,003 -23.4%
PAAS -990 -23.3%
GLD -809 -12.0%
NEM -704 -17.0%
IBMQ -668 -100.0%
WPM -667 -16.1%
XOM -480 -11.8%
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