DOHENY ASSET MANAGEMENT /CA — 13F Holdings & Portfolio
CIK 936936 · latest 13F-HR filed 2026-08-10
DOHENY ASSET MANAGEMENT /CA manages $172.4K in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.48%), NVDA (10.03%), AVGO (9.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 30, and trimmed 14.
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.
LOS ANGELES, CA 90025
$172.4K
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-10
+7 / −6 / ↑30 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$3.4K +25.1%
- NVIDIA CORP$2.3K +15.4%
- ALPHABET INC CLASS CLASS C$2.3K +25.0%
- APPLE INC$2.2K +14.0%
- ADVANCED MICRO DEVICES I$2.1K +185.5%
Top Trims
- AGNICO EAGLE MINES LTD F-$1.1K -19.0%
- T-MOBILE US INC COM-$720 -75.8%
- PEPSICO INC-$662 -66.8%
- DIAMONDBACK ENERGY INC-$456 -11.6%
- CHEVRON CORP NEW-$383 -19.9%
New Positions
- EXXONMOBIL HLDGS CORP$7.3K
- INTEL CORP$424
- HONEYWELL INTL INC$223
- HONEYWELL AEROSPACE INC$220
- VISA INC CLASS A$218
Exited Positions
- EXXON MOBIL CORP$8.8K
- FTAI INFRASTRUCTURE INC$1.7K
- HONEYWELL INTL INC$450
- LXP INDUSTRIAL TRUST REI REIT$239
- BP P L C F SPONSORED ADR 1 ADR$235
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 | $18.1K | 10.48% | 62,437 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $17.3K | 10.03% | 86,432 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $16.7K | 9.71% | 44,325 | SH |
| 4 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $11.5K | 6.68% | 32,601 | SH |
| 5 | VISTRA CORP | VST | 92840M102 | $7.8K | 4.53% | 49,191 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $7.5K | 4.36% | 31,558 | SH |
| 7 | EXXONMOBIL HLDGS CORP | XOM | 30233Q108 | $7.3K | 4.25% | 53,624 | SH |
| 8 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $6.4K | 3.72% | 17,952 | SH |
| 9 | ELI LILLY AND CO | LLY | 532457108 | $5.1K | 2.97% | 4,264 | SH |
| 10 | AGNICO EAGLE MINES LTD F | AEM | 008474108 | $4.8K | 2.76% | 30,661 | SH |
| 11 | NATERA INC | NTRA | 632307104 | $4.6K | 2.66% | 16,888 | SH |
| 12 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.0K | 2.30% | 21,939 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $3.9K | 2.28% | 15,594 | SH |
| 14 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $3.7K | 2.17% | 7,477 | SH |
| 15 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.6K | 2.08% | 3,828 | SH |
| 16 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.5K | 2.02% | 19,819 | SH |
| 17 | ENBRIDGE INC F | ENB | 29250N105 | $3.4K | 1.97% | 62,683 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.3K | 1.93% | 9,861 | SH |
| 19 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $3.2K | 1.87% | 5,558 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $2.8K | 1.60% | 14,910 | SH |
| 21 | EATON CORP PLC F | ETN | G29183103 | $2.6K | 1.49% | 6,040 | SH |
| 22 | EOG RES INC | EOG | 26875P101 | $2.2K | 1.26% | 16,712 | SH |
| 23 | MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | $2.1K | 1.21% | 22,946 | SH |
| 24 | SPDR GOLD SHARES | GLD | 78463V107 | $2.1K | 1.21% | 5,670 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $2.0K | 1.14% | 6,617 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.8K | 1.05% | 4,835 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8K | 1.03% | 6,994 | SH |
| 28 | COEUR MNG INC | CDE | 192108504 | $1.6K | 0.94% | 99,645 | SH |
| 29 | CHEVRON CORP NEW | CVX | 166764100 | $1.5K | 0.90% | 9,313 | SH |
| 30 | MERCK & CO. INC. | MRK | 58933Y105 | $1.5K | 0.89% | 11,940 | SH |
| 31 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.5K | 0.87% | 2,000 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3K | 0.76% | 4,024 | SH |
| 33 | PHILLIPS 66 | PSX | 718546104 | $901 | 0.52% | 5,329 | SH |
| 34 | IBM CORP | IBM | 459200101 | $744 | 0.43% | 2,645 | SH |
| 35 | META PLATFORMS INC CLASS A | META | 30303M102 | $731 | 0.42% | 1,297 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $721 | 0.42% | 677 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $705 | 0.41% | 1,990 | SH |
| 38 | CAMECO CORP F | CCJ | 13321L108 | $649 | 0.38% | 6,375 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $587 | 0.34% | 1,395 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $576 | 0.33% | 4,553 | SH |
| 41 | RTX CORP | RTX | 75513E101 | $548 | 0.32% | 2,888 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $517 | 0.30% | 2,473 | SH |
| 43 | THE COCA-COLA CO | KO | 191216100 | $468 | 0.27% | 5,758 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $440 | 0.26% | 1,216 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $424 | 0.25% | 3,040 | SH |
| 46 | ARCHROCK INC | AROC | 03957W106 | $407 | 0.24% | 10,000 | SH |
| 47 | EQUIFAX INC | EFX | 294429105 | $397 | 0.23% | 2,500 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $329 | 0.19% | 2,429 | SH |
| 49 | SFL CORP LTD F | SFL | G7738W106 | $286 | 0.17% | 28,000 | SH |
| 50 | CAPITAL ONE FINL CORP | COF | 14040H105 | $271 | 0.16% | 1,349 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $172.4K | 61 | 0000936936-26-000003 |
| 2026-03-31 | 2026-05-07 | $153.4K | 60 | 0000936936-26-000002 |
| 2025-12-31 | 2026-02-11 | $163.8K | 62 | 0000936936-26-000001 |