DOHENY ASSET MANAGEMENT /CA
Sector Allocation
- Technology48.7%$84.0M
- Energy11.2%$19.2M
- Healthcare10.2%$17.6M
- Financials7.0%$12.1M
- Utilities4.9%$8.4M
- Consumer Staples4.8%$8.3M
- Consumer Discretionary4.7%$8.1M
- Materials4.2%$7.2M
- Industrials2.9%$5.1M
- Other1.1%$1.9M
AUM History
13fpro.ai/research/fund/doheny-asset-management-ca-936936
Conviction and streaks
Stable · top 10 = 59.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$18.1MNVDA
$17.3MAVGO
$16.7MGOOG
$11.5MVST
$7.8MAMZN
$7.5MXOM.R34088
$7.3MGOOGL
$6.4MLLY
$5.1MAEM
$4.8MNTRA
$4.6MPM
$4.0MABBV
$3.9MBRK.B
$3.7MCOST
$3.6MFANG
$3.5MENB
$3.4MAXP
$3.3MAMD
$3.2MQCOM
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/doheny-asset-management-ca-936936
DOHENY ASSET MANAGEMENT /CA 13F holdings — Q2 2026
$172.4M portfolio (+12.4% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$18.1M
10.5% of stocks
-0.0%This quarter+11.6%Since filed7+ qtrsHeld$17.3M
10.0% of stocks
+0.6%This quarter-0.7%Since filed7+ qtrsHeld$16.7M
9.7% of stocks
+3%This quarter-22.1%Since filed7+ qtrsHeld$11.5M
6.7% of stocks
+1%This quarter-11.7%Since filed7+ qtrsHeld$7.8M
4.5% of stocks
+5%This quarter-0.8%Since filed7+ qtrsHeld$7.5M
4.4% of stocks
+3%This quarter-10.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$7.3M
4.3% of stocks
+3%This quarter—Since filed7+ qtrsHeld$6.4M
3.7% of stocks
No changeThis quarter-11.7%Since filed7+ qtrsHeld$5.1M
3.0% of stocks
No changeThis quarter+3.8%Since filed7+ qtrsHeld$4.8M
2.8% of stocks
+6%This quarter-2.6%Since filed5 qtrsHeld
All holdings — DOHENY ASSET MANAGEMENT /CA (Q2 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Natera, Inc. | Healthcare | $4.6M | 2.7% | 17K | +33% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Philip Morris International Inc. | Consumer Staples | $4.0M | 2.3% | 22K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $3.9M | 2.3% | 16K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 2.2% | 7,477 | +66% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 2.1% | 3,828 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Diamondback Energy, Inc. | Energy | $3.5M | 2.0% | 20K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ENBRIDGE INC | Energy | $3.4M | 2.0% | 63K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN EXPRESS CO | Financials | $3.3M | 1.9% | 9,861 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 1.9% | 5,558 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | QUALCOMM INC/DE | Technology | $2.8M | 1.6% | 15K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $2.6M | 1.5% | 6,040 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EOG RESOURCES INC | Energy | $2.2M | 1.3% | 17K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROCHIP TECHNOLOGY INC | Technology | $2.1M | 1.2% | 23K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $2.1M | 1.2% | 5,670 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEXAS INSTRUMENTS INC | Technology | $2.0M | 1.1% | 6,617 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 1.1% | 4,835 | -3% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 1.0% | 6,994 | — | |||
| 28 | $CDE | Coeur Mining, Inc. | Materials | $1.6M | 0.9% | 100K | +126% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.9% | 9,313 | — | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.9% | 12K | — | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.9% | 2,000 | — | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.8% | 4,024 | — | |||
| 33 | $PSX | Phillips 66 | Energy | $901K | 0.5% | 5,329 | — | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $744K | 0.4% | 2,645 | — | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $731K | 0.4% | 1,297 | — | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $721K | 0.4% | 677 | +8% | |||
| 37 | $GD | GENERAL DYNAMICS CORP | Industrials | $705K | 0.4% | 1,990 | — | |||
| 38 | $CCJ | CAMECO CORP | Materials | $649K | 0.4% | 6,375 | — | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $587K | 0.3% | 1,395 | -2% | |||
| 40 | $DUK | Duke Energy CORP | Utilities | $576K | 0.3% | 4,553 | — | |||
| 41 | $RTX | RTX Corp | Industrials | $548K | 0.3% | 2,888 | — | |||
| 42 | $MS | MORGAN STANLEY | Financials | $517K | 0.3% | 2,473 | — | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $468K | 0.3% | 5,758 | — | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $440K | 0.3% | 1,216 | — | |||
| 45 | $INTC | INTEL CORP | Technology | $424K | 0.3% | 3,040 | New | |||
| 46 | $AROC | Archrock, Inc. | Energy | $407K | 0.2% | 10K | — | |||
| 47 | $EFX | EQUIFAX INC | Financials | $397K | 0.2% | 2,500 | — | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $329K | 0.2% | 2,429 | -62% | |||
| 49 | $SFL | SFL Corp Ltd. | Industrials | $286K | 0.2% | 28K | — | |||
| 50 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $271K | 0.2% | 1,349 | — | |||
| 51 | $MA | Mastercard Inc | Financials | $257K | 0.1% | 500 | — | |||
| 52 | $TMUS | T-Mobile US, Inc. | Communication Services | $230K | 0.1% | 1,370 | -70% | |||
| 53 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $223K | 0.1% | 995 | -50% | |||
| 54 | — | HONEYWELL AEROSPACE INC - COM | — | $220K | 0.1% | 995 | New | |||
| 55 | $V | VISA INC. | Financials | $218K | 0.1% | 635 | New | |||
| 56 | $LIN | LINDE PLC | Materials | $208K | 0.1% | 400 | New | |||
| 57 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $207K | 0.1% | 3,600 | -14% | |||
| 58 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $204K | 0.1% | 3,000 | New | |||
| 59 | $ENVX | Enovix Corp | Technology | $199K | 0.1% | 33K | -13% | |||
| 60 | — | ABRDN WORLD HEALTHCARE C - COM | — | $167K | 0.1% | 13K | — | |||
| 61 | — | APARTMENT INVT & MGMT CO CLASS - COM | — | $39K | 0.0% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 13 added to, 10 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (13)
now $3.7M · held 7+ qtrs
now $4.6M · held 2 qtrs, 2 adds in a row
$CDECoeur Mining, Inc.+126%
now $1.6M · held 2 qtrs, 2 adds in a row
now $16.7M · held 7+ qtrs
now $7.8M · held 7+ qtrs, 3 adds in a row
now $4.8M · held 5 qtrs
+7 more in the Excel export
Trimmed (10)
$PEPPEPSICO INC-62%
now $329K · held 7+ qtrs
$TMUST-Mobile US, Inc.-70%
now $230K · held 7+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $223K · held 7+ qtrs
$MSFTMICROSOFT CORP-3%
now $1.8M · held 7+ qtrs, 2 trims in a row
$BMYBRISTOL MYERS SQUIBB CO-14%
now $207K · held 3 qtrs
$ENVXEnovix Corp-13%
now $199K · held 7+ qtrs, 6 trims in a row
+4 more in the Excel export
Holdings by quarter
Every 13F DOHENY ASSET MANAGEMENT /CA has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow DOHENY ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DOHENY ASSET MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DOHENY ASSET MANAGEMENT /CA disclosed 61 positions worth $172.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.5% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $INTC and a full exit from $FIP. The portfolio is most concentrated in Technology (48.7% of disclosed assets). All figures are sourced directly from DOHENY ASSET MANAGEMENT /CA’s Form 13F-HR filing with the SEC under CIK 936936.
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