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☆O'Domhnaill Enterprises, Inc.

CIK 0002020582 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.132
AUM ($M)
125
Positions
61
Turnover
0.16
Top-10 wt
42%
Herfindahl
0.033
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 66 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES 0-3 ADD — 10.6% +0.5% 13.3 131,687 +7,656 2 —
☆GLD funds › SPDR GOLD ADD — 4.7% -0.7% 5.9 16,043 +428 2 —
☆VGSH funds › VANGUARD SHORT TRIM — 4.2% -7.6% 5.3 90,492 -160,653 2 —
☆PM funds › PHILIP MORRIS TRIM — 4.0% +0.2% 5.0 27,630 -717 2 —
☆SLV funds › ISHARES SILVER TRIM — 3.4% -1.1% 4.2 78,899 -1,860 2 —
☆MPC funds › MARATHON PETROLEUM TRIM — 3.1% -0.2% 3.9 15,367 -1,390 2 —
☆MO funds › ALTRIA GROUP TRIM — 3.1% +0.1% 3.9 54,272 -2,675 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 2.9% -0.4% 3.6 26,205 +2,259 2 —
☆WPM funds › WHEATON PRECIOUS TRIM — 2.8% -0.6% 3.5 31,030 -660 2 —
☆NEM funds › NEWMONT CORP TRIM — 2.8% -0.6% 3.4 36,918 -1,434 2 —
☆CCJ funds › CAMECO CORP TRIM — 2.6% -0.4% 3.3 32,355 -1,971 2 —
☆CAT funds › CATERPILLAR INC TRIM — 2.6% +0.5% 3.3 3,087 -696 2 —
☆AG funds › FIRST MAJESTIC TRIM — 2.6% -0.8% 3.3 193,521 -5,946 2 —
☆PAAS funds › PAN AMERICAN TRIM — 2.6% -0.8% 3.3 72,773 -5,026 2 —
☆AAPL funds › APPLE INC ADD — 2.4% +1.4% 3.0 10,479 +5,387 2 —
☆WMB funds › WILLIAMS COS ADD — 2.4% +0.1% 2.9 39,648 +1,954 2 —
☆KMB funds › KIMBERLY CLARK ADD — 2.4% +0.4% 2.9 26,827 +1,585 2 —
☆IBM funds › INTL BUSINESS ADD — 2.3% +1.4% 2.9 10,397 +5,395 2 —
☆JPM funds › JPMORGAN CHASE ADD — 2.3% +1.1% 2.8 8,635 +3,868 2 —
☆RTX funds › RTX CORP ADD — 2.2% +0.2% 2.8 14,670 +1,716 2 —
☆KO funds › COCA COLA COMPANY TRIM — 2.2% +0.1% 2.7 33,413 -165 2 —
☆WM funds › WASTE MANAGEMENT ADD — 2.2% +0.1% 2.7 12,142 +1,035 2 —
☆LMT funds › LOCKHEED MARTIN ADD — 2.0% +0.0% 2.6 5,010 +859 2 —
☆HSY funds › HERSHEY COMPANY ADD — 2.0% -0.0% 2.5 13,987 +2,260 2 —
☆CVX funds › CHEVRON CORP ADD — 1.8% -0.2% 2.3 13,886 +1,816 2 —
☆BWXT funds › BWX TECHNOLOGIES ADD — 1.8% +0.1% 2.2 11,512 +1,489 2 —
☆GILD funds › GILEAD SCIENCES ADD — 1.7% -0.0% 2.1 16,585 +1,387 2 —
☆SUB funds › ISHARES SHORT TRIM — 1.5% -1.9% 1.9 17,861 -22,271 2 —
☆SPCX funds › SPACE EXPLORATION NEW — 1.3% +1.3% 1.6 9,574 +9,574 1 —
☆TPL funds › TEXAS PACIFIC ADD — 1.3% +1.2% 1.6 3,612 +3,443 2 —
☆PANW funds › PALO ALTO NEW — 1.2% +1.2% 1.5 4,406 +4,406 1 —
☆GS funds › GOLDMAN SACHS TRIM — 1.1% -0.1% 1.4 1,395 -360 2 —
☆CLX funds › CLOROX COMPANY ADD — 1.1% +0.1% 1.4 14,530 +2,811 2 —
☆VLO funds › VALERO ENERGY NEW — 1.1% +1.1% 1.4 5,286 +5,286 1 —
☆V funds › VISA INC NEW — 1.1% +1.1% 1.4 3,994 +3,994 1 —
☆GD funds › GENERAL DYNAMICS ADD — 1.1% +0.1% 1.4 3,867 +191 2 —
☆NOC funds › NORTHROP GRUMMAN ADD — 1.0% -0.1% 1.2 2,424 +480 2 —
☆GOOGL funds › ALPHABET INC NEW — 1.0% +1.0% 1.2 3,454 +3,454 1 —
☆IBMP funds › ISHARES IBONDS ADD — 1.0% +0.1% 1.2 47,633 +3,372 2 —
☆IBMO funds › ISHARES IBONDS ADD — 1.0% +0.1% 1.2 47,124 +3,155 2 —
☆AMZN funds › AMAZON COM NEW — 1.0% +1.0% 1.2 5,010 +5,010 1 —
☆NVDA funds › NVIDIA CORP NEW — 0.9% +0.9% 1.2 5,775 +5,775 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.8% +0.8% 1.1 2,834 +2,834 1 —
☆HII funds › HUNTINGTON INGALLS ADD — 0.8% -0.0% 1.0 3,615 +910 2 —
☆AEM funds › AGNICO-EAGLE ADD — 0.8% -0.2% 0.9 6,122 +430 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL HOLD — 0.2% -0.0% 0.3 5,000 +0 2 —
☆GSK funds › GSK PLC ADD — 0.2% +0.0% 0.2 4,490 +328 2 —
☆WEC funds › WEC ENERGY ADD — 0.2% +0.0% 0.2 2,000 +88 2 —
☆BKH funds › BLACK HILLS ADD — 0.2% +0.0% 0.2 3,105 +40 2 —
☆DUK funds › DUKE ENERGY ADD — 0.2% +0.0% 0.2 1,814 +123 2 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.2% -0.0% 0.2 4,808 +528 2 —
☆RSP funds › INVESCO S&P ADD — 0.1% +0.0% 0.1 377 +72 2 —
☆AEP funds › AMERICAN ELECTRIC HOLD — 0.0% +0.0% 0.0 273 +0 2 —
☆KHC funds › KRAFT HEINZ HOLD — 0.0% +0.0% 0.0 1,425 +0 2 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆DGRO funds › ISHARES CORE ADD — 0.0% +0.0% 0.0 219 +40 2 —
☆QQQ funds › INVESCO QQQ NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆PRU funds › PRUDENTIAL FINANCIAL HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆TSCO funds › TRACTOR SUPPLY EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆PAGP funds › PLAINS GP EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆IBMQ funds › ISHARES IBONDS EXIT — 0.0% -0.5% 0.0 0 -26,156 0 —
☆OKE funds › ONEOK INC EXIT — 0.0% -0.1% 0.0 0 -1,373 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 61 0.16 42% 0.033 0.133 — in
2026Q1 124 55 0.35 53% 0.046 0.052 — entered
2025Q4 107 59 0.00 49% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status