Institutional Manager · CIK 0002020582
O'Domhnaill Enterprises, Inc.
CODY, WY · File #028-26594
Latest AUM
$106.8M
Positions
59
Top-10 Concentration
48.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES SILVER | SLV | +139,020 | +$9.0M | $0 |
| NEW | SPDR GOLD | GLD | +15,958 | +$6.3M | $0 |
| NEW | FIRST MAJESTIC | AG | +308,161 | +$5.1M | $0 |
| NEW | PHILIP MORRIS | 718172109 | +31,381 | +$5.0M | $0 |
| NEW | ISHARES TR 20 YR TR BD ETF | 464287432 | +55,930 | +$4.9M | $0 |
| NEW | PAN AMERICAN | 697900108 | +93,599 | +$4.8M | $0 |
| NEW | VANGUARD SHORT | 92206C102 | +81,015 | +$4.8M | $0 |
| NEW | NEWMONT CORP | NEMCL | +45,038 | +$4.5M | $0 |
| NEW | WHEATON PRECIOUS | WPM | +31,589 | +$3.7M | $0 |
| NEW | ALTRIA GROUP | MO | +63,746 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $106.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER | SLV | 139,020 | $9.0M | 8.39% |
| 2 | SPDR GOLD | GLD | 15,958 | $6.3M | 5.92% |
| 3 | FIRST MAJESTIC | AG | 308,161 | $5.1M | 4.81% |
| 4 | PHILIP MORRIS | 718172109 | 31,381 | $5.0M | 4.72% |
| 5 | ISHARES TR 20 YR TR BD ETF | 464287432 | 55,930 | $4.9M | 4.57% |
| 6 | PAN AMERICAN | 697900108 | 93,599 | $4.8M | 4.54% |
| 7 | VANGUARD SHORT | 92206C102 | 81,015 | $4.8M | 4.46% |
| 8 | NEWMONT CORP | NEMCL | 45,038 | $4.5M | 4.21% |
| 9 | WHEATON PRECIOUS | WPM | 31,589 | $3.7M | 3.48% |
| 10 | ALTRIA GROUP | MO | 63,746 | $3.7M | 3.44% |
| 11 | EXXON MOBIL | XOM | 27,029 | $3.3M | 3.05% |
| 12 | CAMECO CORP | CCJ | 35,371 | $3.2M | 3.03% |
| 13 | MARATHON PETROLEUM | MARA | 17,346 | $2.8M | 2.64% |
| 14 | CATERPILLAR INC | CAT | 4,677 | $2.7M | 2.51% |
| 15 | GOLDMAN SACHS | GSCE | 2,955 | $2.6M | 2.43% |
| 16 | RTX CORP | RTX | 12,992 | $2.4M | 2.23% |
| 17 | AMERICAN EXPRESS | AXP | 6,236 | $2.3M | 2.16% |
| 18 | JPMORGAN CHASE | VYLD | 7,114 | $2.3M | 2.15% |
| 19 | WILLIAMS COS | 969457100 | 35,737 | $2.1M | 2.01% |
| 20 | LOCKHEED MARTIN | LMT | 4,335 | $2.1M | 1.96% |