O'Domhnaill Enterprises, Inc.

CIK 0002020582 · Q2 2026

13F Equity AUM

$125.1M

+0.8% QoQ

Positions

+6 QoQ

AUM Rank

#7,641

Top 87%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 26.9%Top 10: 41.6%Top 20: 66.0%

SGOV10.6%

GQ94.7%

VGSH4.2%

4I14.0%

SLV3.4%

MPC3.1%

MO3.1%

XOM2.9%

WPM2.8%

NEM2.8%

Others (51)58.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.9%

Energy15.2%

Industrials13.7%

Basic Materials11.5%

Consumer Defensive11.0%

Technology7.7%

Consumer Staples4.0%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 1.20%Avg: 1.64%

0–0.5%

16(1.3%)

0.5–1%

9(8.2%)

1–3%

29(57.3%)

3–5%

6(22.6%)

5%+

1(10.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 61vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased30Decreased14Exited5

New Positions

SPACE EXPLORATION1.3%

+10K

PANW1.2%

+4K

VLO1.1%

+5K

V1.1%

+4K

GOOGL1.0%

+3K

AMZN0.9%

+5K

NVDA0.9%

+6K

MSFT0.8%

+3K

NDQ0.0%

+16

HONEYWELL INTL0.0%

+29

Increased

SGOV10.6%

+8K(+6%)

IBM2.3%

+5K(+108%)

AAPL2.4%

+5K(+106%)

JPM2.3%

+4K(+81%)

TPL1.3%

+3K(+2037%)

IBMP1.0%

+3K(+8%)

IBMO1.0%

+3K(+7%)

CLX1.1%

+3K(+24%)

HSY2.0%

+2K(+19%)

XOM2.9%

+2K(+9%)

Decreased

VGSH4.2%

-160,653(-64%)

SUB1.5%

-22,271(-55%)

AG2.6%

-5,946(-3%)

PAAS2.6%

-5,026(-6%)

MO3.1%

-2,675(-5%)

CCO2.6%

-1,971(-6%)

SLV3.4%

-1,860(-2%)

NEM2.8%

-1,434(-4%)

MPC3.1%

-1,390(-8%)

4I14.0%

-717(-3%)

Exited

-26,156

-1,373

-2,700

-58

-252

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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