DOHENY ASSET MANAGEMENT /CA — 13F Holdings & Portfolio
CIK 936936 · latest 13F-HR filed 2026-05-07
DOHENY ASSET MANAGEMENT /CA manages $153.4K in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.33%), NVDA (9.77%), AVGO (8.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 22, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$153.4K
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-05-07
+4 / −6 / ↑22 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.1K +30.9%
- AGNICO EAGLE MINES LTD F$987 +20.2%
- DIAMONDBACK ENERGY INC$841 +27.1%
- EOG RES INC$537 +28.6%
- CHEVRON CORP NEW$401 +26.3%
Top Trims
- NVIDIA CORP-$2.9K -16.2%
- APPLE INC-$2.4K -13.0%
- BROADCOM INC-$1.9K -12.5%
- ALPHABET INC CLASS CLASS C-$1.5K -14.4%
- MICROSOFT CORP-$1.2K -38.9%
New Positions
- NATERA INC$2.5K
- COEUR MNG INC$828
- SFL CORP LTD F$302
- BP P L C F SPONSORED ADR 1 ADR$235
Exited Positions
- STAG INDL INC REIT$2.2K
- CROWDSTRIKE HLDGS INC CLASS A$938
- VISA INC CLASS CLASS A$226
- BLACKSTONE INC$224
- ABBOTT LABS$215
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $15.8K | 10.33% | 62,449 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $15.0K | 9.77% | 85,932 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $13.4K | 8.72% | 43,233 | SH |
| 4 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $9.2K | 6.01% | 32,126 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $8.8K | 5.76% | 52,124 | SH |
| 6 | VISTRA CORP | VST | 92840M102 | $7.0K | 4.59% | 46,886 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $6.4K | 4.16% | 30,658 | SH |
| 8 | AGNICO EAGLE MINES LTD F | AEM | 008474108 | $5.9K | 3.83% | 28,919 | SH |
| 9 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $5.2K | 3.36% | 17,952 | SH |
| 10 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.9K | 2.57% | 19,922 | SH |
| 11 | ELI LILLY AND CO | LLY | 532457108 | $3.9K | 2.56% | 4,264 | SH |
| 12 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.8K | 2.49% | 3,830 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.5K | 2.25% | 20,874 | SH |
| 14 | ENBRIDGE INC F | ENB | 29250N105 | $3.4K | 2.21% | 62,683 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $3.4K | 2.21% | 15,594 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0K | 1.94% | 9,861 | SH |
| 17 | NATERA INC | NTRA | 632307104 | $2.5K | 1.66% | 12,703 | SH |
| 18 | SPDR GOLD SHARES | GLD | 78463V107 | $2.4K | 1.59% | 5,670 | SH |
| 19 | EOG RES INC | EOG | 26875P101 | $2.4K | 1.57% | 16,712 | SH |
| 20 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $2.2K | 1.41% | 4,515 | SH |
| 21 | EATON CORP PLC F | ETN | G29183103 | $2.1K | 1.38% | 5,925 | SH |
| 22 | CHEVRON CORP NEW | CVX | 166764100 | $1.9K | 1.26% | 9,313 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $1.9K | 1.25% | 14,910 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.8K | 1.21% | 4,995 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7K | 1.11% | 6,994 | SH |
| 26 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $1.7K | 1.09% | 339,840 | SH |
| 27 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $1.5K | 0.97% | 22,946 | SH |
| 28 | MERCK & CO. INC. | MRK | 58933Y105 | $1.4K | 0.94% | 11,940 | SH |
| 29 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.3K | 0.85% | 2,000 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $1.3K | 0.84% | 6,617 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2K | 0.77% | 4,024 | SH |
| 32 | ADVANCED MICRO DEVIC | AMD | 007903107 | $1.1K | 0.74% | 5,558 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $991 | 0.65% | 6,379 | SH |
| 34 | PHILLIPS 66 | PSX | 718546104 | $971 | 0.63% | 5,329 | SH |
| 35 | T-MOBILE US INC | TMUS | 872590104 | $950 | 0.62% | 4,524 | SH |
| 36 | COEUR MNG INC | CDE | 192108504 | $828 | 0.54% | 44,090 | SH |
| 37 | META PLATFORMS INC CLASS CLASS | META | 30303M102 | $742 | 0.48% | 1,297 | SH |
| 38 | CAMECO CORP F | CCJ | 13321L108 | $692 | 0.45% | 6,375 | SH |
| 39 | GENERAL DYNAMICS CORP | GD | 369550108 | $683 | 0.45% | 1,990 | SH |
| 40 | IBM CORP | IBM | 459200101 | $641 | 0.42% | 2,645 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $596 | 0.39% | 4,553 | SH |
| 42 | RTX CORP | RTX | 75513E101 | $557 | 0.36% | 2,888 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $527 | 0.34% | 1,418 | SH |
| 44 | EQUIFAX INC | EFX | 294429105 | $450 | 0.29% | 2,500 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $450 | 0.29% | 1,990 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $444 | 0.29% | 627 | SH |
| 47 | THE COCA-COLA CO | KO | 191216100 | $438 | 0.29% | 5,758 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $428 | 0.28% | 1,216 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $407 | 0.27% | 2,473 | SH |
| 50 | ARCHROCK INC | AROC | 03957W106 | $348 | 0.23% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $153.4K | 60 | 0000936936-26-000002 |
| 2025-12-31 | 2026-02-11 | $163.8K | 62 | 0000936936-26-000001 |