DOHENY ASSET MANAGEMENT /CA
13F Reported Value
ⓘ$153,403
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DOHENY ASSET MANAGEMENT /CA disclosed 60 positions worth $153,403 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.3% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $NTRA and a full exit from $STAG. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from DOHENY ASSET MANAGEMENT /CA’s Form 13F-HR filing with the SEC under CIK 936936.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$15.8K62,449 sh - 90.2#1
Quality
$15.0K85,932 sh - 86.4#9
Quality
$13.4K43,233 sh - 80.2
Quality
$9.2K32,126 sh - 61.8
Quality
$8.8K52,124 sh - 62.9
Quality
$7.0K46,886 sh - 74.6
Quality
$6.4K30,658 sh - —
Quality
$5.9K28,919 sh - 80.2
Quality
$5.2K17,952 sh - 81.4
Quality
$3.9K19,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $15.8K | 62,449 |
 NVIDIA CORP$NVDA | 90.2#1 | $15.0K | 85,932 |
 Broadcom Inc.$AVGO | 86.4#9 | $13.4K | 43,233 |
 Alphabet Inc.$GOOG | 80.2 | $9.2K | 32,126 |
 EXXON MOBIL CORP$XOM | 61.8 | $8.8K | 52,124 |
 Vistra Corp.$VST | 62.9 | $7.0K | 46,886 |
 AMAZON COM INC$AMZN | 74.6 | $6.4K | 30,658 |
 AGNICO EAGLE MINES LTD$AEM | — | $5.9K | 28,919 |
| Alphabet Inc.$GOOG | 80.2 | $5.2K | 17,952 |
 Diamondback Energy, Inc.$FANG | 81.4 | $3.9K | 19,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DOHENY ASSET MANAGEMENT /CA's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$67,201
Energy
$22,074
Healthcare
$13,683
Consumer Discretionary
$10,201
Financials
$10,124
Utilities
$7,644
Industrials
$7,402
Materials
$7,390
Full Holdings — DOHENY ASSET MANAGEMENT /CA (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15,849 | 10.3% | -7% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $14,987 | 9.8% | -10% | 90.2 |
| 3 | $AVGO | Broadcom Inc. | $13,381 | 8.7% | -2% | 86.4 |
| 4 | $GOOG | Alphabet Inc. | $9,216 | 6.0% | -6% | 80.2 |
| 5 | $XOM | EXXON MOBIL CORP | $8,843 | 5.8% | -7% | 61.8 |
| 6 | $VST | Vistra Corp. | $7,048 | 4.6% | +3% | 62.9 |
| 7 | $AMZN | AMAZON COM INC | $6,385 | 4.2% | +15% | 74.6 |
| 8 | $AEM | AGNICO EAGLE MINES LTD | $5,870 | 3.8% | +0% | — |
| 9 | $GOOG | Alphabet Inc. | $5,162 | 3.4% | -10% | 80.2 |
| 10 | $FANG | Diamondback Energy, Inc. | $3,940 | 2.6% | -3% | 81.4 |
| 11 |  $LLY | ELI LILLY & Co | $3,922 | 2.6% | -6% | 89.3 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $3,816 | 2.5% | -9% | 67 |
| 13 |  $PM | Philip Morris International Inc. | $3,451 | 2.3% | -11% | 80.5 |
| 14 |  $ENB | ENBRIDGE INC | $3,394 | 2.2% | -5% | — |
| 15 |  $ABBV | AbbVie Inc. | $3,392 | 2.2% | -10% | 59.3 |
| 16 |  $AXP | AMERICAN EXPRESS CO | $2,983 | 1.9% | +0% | 73.2 |
| 17 |  $NTRA | Natera, Inc. | $2,540 | 1.7% | NEW | 46.4 |
| 18 |  $GLD | SPDR GOLD TRUST | $2,440 | 1.6% | +0% | — |
| 19 |  $EOG | EOG RESOURCES INC | $2,416 | 1.6% | -7% | 71.1 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,164 | 1.4% | -8% | 64.5 |
| 21 |  $ETN | Eaton Corp plc | $2,119 | 1.4% | -2% | — |
| 22 |  $CVX | CHEVRON CORP | $1,927 | 1.3% | -7% | 54.7 |
| 23 |  $QCOM | QUALCOMM INC/DE | $1,920 | 1.3% | -6% | 81.9 |
| 24 |  $MSFT | MICROSOFT CORP | $1,849 | 1.2% | -20% | 83.7 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1,710 | 1.1% | -1% | 72.8 |
| 26 |  $FIP | FTAI Infrastructure Inc. | $1,679 | 1.1% | -26% | 36.4 |
| 27 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1,483 | 1.0% | -9% | 40 |
| 28 |  $MRK | Merck & Co., Inc. | $1,436 | 0.9% | +0% | 70.9 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1,301 | 0.8% | +0% | — |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $1,285 | 0.8% | +0% | 70.4 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1,184 | 0.8% | +0% | 35.6 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $1,131 | 0.7% | -21% | 78.8 |
| 33 |  $PEP | PEPSICO INC | $991 | 0.7% | +0% | 62.7 |
| 34 |  $PSX | Phillips 66 | $971 | 0.6% | -1% | 47.6 |
| 35 |  $TMUS | T-Mobile US, Inc. | $950 | 0.6% | -22% | 72.7 |
| 36 |  $CDE | Coeur Mining, Inc. | $828 | 0.5% | NEW | 78.1 |
| 37 |  $META | Meta Platforms, Inc. | $742 | 0.5% | +0% | 80.9 |
| 38 |  $CCJ | CAMECO CORP | $692 | 0.5% | +0% | — |
| 39 |  $GD | GENERAL DYNAMICS CORP | $683 | 0.5% | +0% | 73 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $641 | 0.4% | +0% | 66.7 |
| 41 |  $DUK | Duke Energy CORP | $596 | 0.4% | +0% | 64 |
| 42 |  $RTX | RTX Corp | $557 | 0.4% | +0% | 70 |
| 43 |  $TSLA | Tesla, Inc. | $527 | 0.3% | -11% | 50.1 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $450 | 0.3% | +0% | 65.7 |
| 45 |  $EFX | EQUIFAX INC | $450 | 0.3% | +0% | 69.4 |
| 46 |  $CAT | CATERPILLAR INC | $444 | 0.3% | +0% | 67.8 |
| 47 |  $KO | COCA COLA CO | $438 | 0.3% | +0% | 74 |
| 48 |  $AMGN | AMGEN INC | $428 | 0.3% | +0% | 79.5 |
| 49 |  $MS | MORGAN STANLEY | $407 | 0.3% | +0% | — |
| 50 |  $AROC | Archrock, Inc. | $348 | 0.2% | -8% | 72.3 |
| 51 |  $SFL | SFL Corp Ltd. | $302 | 0.2% | NEW | — |
| 52 |  $BMY | BRISTOL MYERS SQUIBB CO | $255 | 0.2% | +0% | 70.1 |
| 53 |  $MA | Mastercard Inc | $250 | 0.2% | +0% | 81.7 |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $246 | 0.2% | +0% | 71 |
| 55 |  $LXP | LXP Industrial Trust | $239 | 0.2% | +0% | 50.3 |
| 56 |  $BP | BP PLC | $235 | 0.1% | NEW | — |
| 57 |  $ENVX | Enovix Corp | $196 | 0.1% | -65% | 25.2 |
| 58 | — | ABRDN WORLD HEALTHCARE C | $146 | 0.1% | +0% | — |
| 59 | — | UCORE RARE METALS INC F | $115 | 0.1% | +0% | — |
| 60 | — | APARTMENT INVT & MGMT CO CLASS | $53 | 0.0% | +0% | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DOHENY ASSET MANAGEMENT /CA including:
Track DOHENY ASSET MANAGEMENT /CA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DOHENY ASSET MANAGEMENT /CA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DOHENY ASSET MANAGEMENT /CA
13F Pro is an AI hedge fund tracker and stock research platform. For DOHENY ASSET MANAGEMENT /CA (SEC CIK: 936936), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DOHENY ASSET MANAGEMENT /CA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.