DOHENY ASSET MANAGEMENT /CA
13F Reported Value
ⓘ$172.4M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (48.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$18.1M62,437 sh - 85.9#5
Quality
$17.3M86,432 sh - 84.5#8
Quality
$16.7M44,325 sh - 78.2
Quality
$11.5M32,601 sh - 71.9
Quality
$7.8M49,191 sh - 68.7
Quality
$7.5M31,558 sh - 57.9
Quality
$7.3M53,624 sh - 78.2
Quality
$6.4M17,952 sh - 87.5
Quality
$5.1M4,264 sh - —
Quality
$4.8M30,661 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $18.1M | 62,437 |
 NVIDIA CORP$NVDA | 85.9#5 | $17.3M | 86,432 |
 Broadcom Inc.$AVGO | 84.5#8 | $16.7M | 44,325 |
 Alphabet Inc.$GOOGL | 78.2 | $11.5M | 32,601 |
 Vistra Corp.$VST | 71.9 | $7.8M | 49,191 |
 AMAZON COM INC$AMZN | 68.7 | $7.5M | 31,558 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $7.3M | 53,624 |
 Alphabet Inc.$GOOG | 78.2 | $6.4M | 17,952 |
 ELI LILLY & Co$LLY | 87.5 | $5.1M | 4,264 |
 AGNICO EAGLE MINES LTD$AEM | — | $4.8M | 30,661 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DOHENY ASSET MANAGEMENT /CA's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$83.2M
Energy
$19.2M
Healthcare
$17.6M
Financials
$12.1M
Consumer Discretionary
$11.1M
Utilities
$8.4M
Materials
$7.2M
Industrials
$6.4M
Full Holdings — DOHENY ASSET MANAGEMENT /CA (Q2 2026)
All 61 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. | $18.1M | 10.5% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $17.3M | 10.0% | +1% | 85.9 |
| 3 | $AVGO | Broadcom Inc. | $16.7M | 9.7% | +3% | 84.5 |
| 4 | $GOOGL | Alphabet Inc. | $11.5M | 6.7% | +1% | 78.2 |
| 5 | $VST | Vistra Corp. | $7.8M | 4.5% | +5% | 71.9 |
| 6 | $AMZN | AMAZON COM INC | $7.5M | 4.4% | +3% | 68.7 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $7.3M | 4.3% | +3% | 57.9 |
| 8 | $GOOG | Alphabet Inc. | $6.4M | 3.7% | +0% | 78.2 |
| 9 | $LLY | ELI LILLY & Co | $5.1M | 3.0% | +0% | 87.5 |
| 10 | $AEM | AGNICO EAGLE MINES LTD | $4.8M | 2.8% | +6% | — |
| 11 |  $NTRA | Natera, Inc. | $4.6M | 2.7% | +33% | 53.5 |
| 12 |  $PM | Philip Morris International Inc. | $4.0M | 2.3% | +5% | 75.9 |
| 13 |  $ABBV | AbbVie Inc. | $3.9M | 2.3% | +0% | 72.6 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 2.2% | +66% | 73.8 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 2.1% | -0% | 66.2 |
| 16 |  $FANG | Diamondback Energy, Inc. | $3.5M | 2.0% | -1% | 76.1 |
| 17 |  $ENB | ENBRIDGE INC | $3.4M | 2.0% | +0% | 66.7 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 1.9% | +0% | 69.4 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.9% | +0% | 79.8 |
| 20 |  $QCOM | QUALCOMM INC/DE | $2.8M | 1.6% | +0% | 70.5 |
| 21 |  $ETN | Eaton Corp plc | $2.6M | 1.5% | +2% | — |
| 22 |  $EOG | EOG RESOURCES INC | $2.2M | 1.3% | +0% | 71.9 |
| 23 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 1.2% | +0% | 52.9 |
| 24 |  $GLD | SPDR GOLD TRUST | $2.1M | 1.2% | +0% | — |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 1.1% | +0% | 73.4 |
| 26 |  $MSFT | MICROSOFT CORP | $1.8M | 1.1% | -3% | 79.8 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.0% | +0% | 69 |
| 28 |  $CDE | Coeur Mining, Inc. | $1.6M | 0.9% | +126% | 82 |
| 29 |  $CVX | CHEVRON CORP | $1.5M | 0.9% | +0% | 62.8 |
| 30 |  $MRK | Merck & Co., Inc. | $1.5M | 0.9% | +0% | 59.9 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.9% | +0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.8% | +0% | 70.7 |
| 33 |  $PSX | Phillips 66 | $901,000 | 0.5% | +0% | 57.8 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $744,000 | 0.4% | +0% | 70 |
| 35 |  $META | Meta Platforms, Inc. | $731,000 | 0.4% | +0% | 79.6 |
| 36 |  $CAT | CATERPILLAR INC | $721,000 | 0.4% | +8% | 66.5 |
| 37 |  $GD | GENERAL DYNAMICS CORP | $705,000 | 0.4% | +0% | 68.7 |
| 38 |  $CCJ | CAMECO CORP | $649,000 | 0.4% | +0% | — |
| 39 |  $TSLA | Tesla, Inc. | $587,000 | 0.3% | -2% | 53.9 |
| 40 |  $DUK | Duke Energy CORP | $576,000 | 0.3% | +0% | 56.4 |
| 41 |  $RTX | RTX Corp | $548,000 | 0.3% | +0% | 73.2 |
| 42 |  $MS | MORGAN STANLEY | $517,000 | 0.3% | +0% | 75.8 |
| 43 |  $KO | COCA COLA CO | $468,000 | 0.3% | +0% | 69.5 |
| 44 |  $AMGN | AMGEN INC | $440,000 | 0.3% | +0% | 79.2 |
| 45 |  $INTC | INTEL CORP | $424,000 | 0.3% | NEW | 45.6 |
| 46 |  $AROC | Archrock, Inc. | $407,000 | 0.2% | +0% | 72 |
| 47 |  $EFX | EQUIFAX INC | $397,000 | 0.2% | +0% | 64.8 |
| 48 |  $PEP | PEPSICO INC | $329,000 | 0.2% | -62% | 63.4 |
| 49 |  $SFL | SFL Corp Ltd. | $286,000 | 0.2% | +0% | — |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $271,000 | 0.2% | +0% | 62.4 |
| 51 |  $MA | Mastercard Inc | $257,000 | 0.1% | +0% | 85.1 |
| 52 |  $TMUS | T-Mobile US, Inc. | $230,000 | 0.1% | -70% | 69.1 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $223,000 | 0.1% | -50% | 65 |
| 54 | — | HONEYWELL AEROSPACE INC - COM | $220,000 | 0.1% | NEW | — |
| 55 |  $V | VISA INC. | $218,000 | 0.1% | NEW | 82.9 |
| 56 |  $LIN | LINDE PLC | $208,000 | 0.1% | NEW | — |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $207,000 | 0.1% | -14% | 70.4 |
| 58 |  $VMRK | VIVMARK RESIDENTIAL | $204,000 | 0.1% | NEW | 64 |
| 59 |  $ENVX | Enovix Corp | $199,000 | 0.1% | -13% | 26.5 |
| 60 | — | ABRDN WORLD HEALTHCARE C - COM | $167,000 | 0.1% | +0% | — |
| 61 | — | APARTMENT INVT & MGMT CO CLASS - COM | $39,000 | 0.0% | +0% | — |
New Positions (5)
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