DOHENY ASSET MANAGEMENT /CA
Filing Date
Global Rank
#4,937
/ 8,623
—
· as of Mar 2026
Top Industry
Semiconductors
24.4%
3Y Alpha vs SPY
-0.8%
Period ended 4 months ago
Filed May 7, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.9%
SPY
+65.3%
Annualised alpha
-0.8%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
58 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.0%
−0.9 pts
Top 5
41.7%
−1.1 pts
Top 10
59.3%
−0.7 pts
HHI
499
Diversified−38
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.5% | $52,524,573 |
| Energy | 15.8% | $22,766,523 |
| Healthcare | 9.5% | $13,682,364 |
| Consumer Defensive | 6.0% | $8,696,122 |
| Utilities | 5.3% | $7,644,541 |
| Financial Services | 5.1% | $7,378,826 |
| Consumer Cyclical | 4.8% | $6,912,282 |
| Industrials | 4.8% | $6,880,507 |
| Communication Services | 4.8% | $6,854,504 |
| Basic Materials | 4.6% | $6,697,547 |
| Unclassified | 2.6% | $3,740,424 |
| Real Estate | 0.2% | $292,074 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIP | FTAI Infrastructure Inc. | −121,060 | 339,840 | $1,678,809 | |
| ENVX | Enovix Corp | −69,186 | 37,858 | $196,104 | |
| NVDA | Nvidia Corp | −9,970 | 85,932 | $14,986,540 | |
| AAPL | Apple Inc. | −4,530 | 62,449 | $15,848,931 | |
| XOM | ExxonMobil Holdings Corp | −3,989 | 52,124 | $8,843,357 | |
| ENB | Enbridge Inc | −3,035 | 62,683 | $3,393,657 | |
| PM | Philip Morris International Inc. | −2,595 | 20,874 | $3,451,307 | |
| MCHP | Microchip Technology Inc | −2,260 | 22,946 | $1,482,541 | |
| GOOGL | Alphabet Inc. | −2,000 | 17,952 | $5,162,277 | |
| ABBV | AbbVie Inc. | −1,739 | 15,594 | $3,391,539 | |
| AMD | Advanced Micro Devices Inc | −1,500 | 5,558 | $1,130,663 | |
| TMUS | T-Mobile US, Inc. | −1,286 | 4,524 | $950,175 | |
| MSFT | Microsoft Corp | −1,266 | 4,995 | $1,848,999 | |
| EOG | Eog Resources Inc | −1,180 | 16,712 | $2,416,053 | |
| QCOM | Qualcomm Inc/De | −1,012 | 14,910 | $1,920,109 | |
| AVGO | Broadcom Inc. | −945 | 43,233 | $13,381,045 | |
| AROC | Archrock, Inc. | −900 | 10,000 | $348,000 | |
| CVX | Chevron Corp | −700 | 9,313 | $1,926,859 | |
| FANG | Diamondback Energy, Inc. | −690 | 19,922 | $3,940,372 | |
| COST | Costco Wholesale Corp /New | −400 | 3,830 | $3,816,326 | |
| BRK-B | Berkshire Hathaway Inc | −400 | 4,515 | $2,163,588 | |
| LLY | ELI LILLY & Co | −270 | 4,264 | $3,921,899 | |
| TSLA | Tesla, Inc. | −175 | 1,418 | $527,141 | |
| ETN | Eaton Corp plc | −119 | 5,925 | $2,119,194 | |
| JNJ | Johnson & Johnson | −100 | 6,994 | $1,709,613 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STAG | STAG Industrial, Inc. | 59,466 | $2,185,970 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,000 | $937,520 | |
| V | Visa Inc. | 643 | $225,506 | |
| BX | Blackstone Inc. | 1,450 | $223,503 | |
| ABT | Abbott Laboratories | 1,715 | $214,872 | |
| ISRG | Intuitive Surgical Inc | 359 | $203,323 | |
| No positions match the current search. | ||||
58 tracked positions ·
$144,070,287 total
· filing declares
60 positions · $153,401
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,449 | $15,848,931 | 11.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 85,932 | $14,986,540 | 10.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 43,233 | $13,381,045 | 9.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 52,124 | $8,843,357 | 6.14% | |
| VST |
Vistra Corp.
Utilities
|
Added | 46,886 | $7,048,372 | 4.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,658 | $6,385,141 | 4.43% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 28,919 | $5,869,978 | 4.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,952 | $5,162,277 | 3.58% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 19,922 | $3,940,372 | 2.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,264 | $3,921,899 | 2.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,830 | $3,816,326 | 2.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 20,874 | $3,451,307 | 2.40% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 62,683 | $3,393,657 | 2.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,594 | $3,391,539 | 2.35% | |
| AXP |
American Express Co
Financial Services
|
Held | 9,861 | $2,982,755 | 2.07% | |
| NTRA |
Natera, Inc.
Healthcare
|
NEW | 12,703 | $2,540,472 | 1.76% | |
| GLD |
Spdr Gold Trust
|
Held | 5,670 | $2,439,744 | 1.69% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 16,712 | $2,416,053 | 1.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,515 | $2,163,588 | 1.50% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,925 | $2,119,194 | 1.47% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,313 | $1,926,859 | 1.34% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 14,910 | $1,920,109 | 1.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,995 | $1,848,999 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,994 | $1,709,613 | 1.19% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Reduced | 339,840 | $1,678,809 | 1.17% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 22,946 | $1,482,541 | 1.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 11,940 | $1,436,262 | 1.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,000 | $1,300,680 | 0.90% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 6,617 | $1,284,624 | 0.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,024 | $1,183,699 | 0.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,558 | $1,130,663 | 0.78% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 6,379 | $990,594 | 0.69% | |
| PSX |
Phillips 66
Energy
|
Reduced | 5,329 | $970,837 | 0.67% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 4,524 | $950,175 | 0.66% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 44,090 | $827,569 | 0.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,297 | $742,052 | 0.52% | |
| CCJ |
Cameco Corp
Energy
|
Held | 6,375 | $692,388 | 0.48% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,990 | $683,007 | 0.47% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,645 | $641,121 | 0.45% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 4,553 | $596,169 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,888 | $557,095 | 0.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,418 | $527,141 | 0.37% | |
| EFX |
Equifax Inc
Industrials
|
Held | 2,500 | $450,175 | 0.31% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,990 | $449,799 | 0.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 627 | $444,204 | 0.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,758 | $437,895 | 0.30% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,216 | $427,849 | 0.30% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,473 | $406,981 | 0.28% | |
| AROC |
Archrock, Inc.
Energy
|
Reduced | 10,000 | $348,000 | 0.24% | |
| SFL |
SFL Corp Ltd.
Industrials
|
NEW | 28,000 | $302,120 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.