O'Domhnaill Enterprises, Inc.

Q3 2026 13F-HR Holdings

Location
Cody, WY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$129,835
Net value change ($000)
+4,718 (3.8%)
New positions
7
Sold out positions
6
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 8,284 62.5%
EXXONMOBIL HOLDINGS 2,723 NEW
TSLA 2,664 NEW
VLO 1,819 132.1%
MSFT 1,560 147.6%
SPACE EXPLORATION 1,448 88.5%
IBMO 1,412 116.9%
NVDA 1,368 118.3%
PANW 1,217 81.0%
GOOGL 1,137 92.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -5,254 -99.8%
XOM -3,583 -100.0%
WM -2,327 -86.0%
GD -1,370 -100.0%
HII -1,012 -100.0%
AEM -950 -100.0%
WPM -927 -26.6%
NEM -846 -24.5%
AG -699 -21.3%
CAT -692 -21.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type