DOHENY ASSET MANAGEMENT /CA
Filing Date
Global Rank
#6,673
/ 8,700
▲ 156
Top Industry
Consumer Electronics
24.2%
Period ended 2 months ago
Filed Aug 10, 2026 · 34d
25 quarters · since Mar 2020
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.2%
+13.9 pts
Top 5
53.7%
+9.7 pts
Top 10
76.5%
+14.8 pts
HHI
962
Diversified+444
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.7% | $31,087,515 |
| Healthcare | 16.3% | $12,122,651 |
| Financial Services | 10.2% | $7,593,854 |
| Consumer Cyclical | 10.1% | $7,521,533 |
| Basic Materials | 8.6% | $6,382,646 |
| Consumer Defensive | 6.4% | $4,765,822 |
| Energy | 3.3% | $2,444,589 |
| Industrials | 3.0% | $2,244,325 |
| Communication Services | 0.3% | $229,790 |
| Real Estate | 0.3% | $203,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | +55,555 | 99,645 | $1,626,206 | |
| NTRA | Natera, Inc. | +4,185 | 16,888 | $4,584,247 | |
| BRK-B | Berkshire Hathaway Inc | +2,962 | 7,477 | $3,741,416 | |
| AEM | Agnico Eagle Mines Ltd | +1,742 | 30,661 | $4,756,440 | |
| PM | Philip Morris International Inc. | +1,065 | 21,939 | $3,968,984 | |
| AMZN | Amazon Com Inc | +900 | 31,558 | $7,521,533 | |
| CAT | Caterpillar Inc | +50 | 677 | $720,937 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENVX | Enovix Corp | −5,095 | 32,763 | $198,871 | |
| PEP | Pepsico Inc | −3,950 | 2,429 | $328,886 | |
| TMUS | T-Mobile US, Inc. | −3,154 | 1,370 | $229,790 | |
| HON | Honeywell International Inc | −995 | 995 | $222,780 | |
| BMY | Bristol Myers Squibb Co | −600 | 3,600 | $207,432 | |
| MSFT | Microsoft Corp | −160 | 4,835 | $1,803,551 | |
| AAPL | Apple Inc. | −12 | 62,437 | $18,066,770 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 85,932 | $14,986,540 | |
| GOOGL | Alphabet Inc. | 50,078 | $14,377,941 | |
| AVGO | Broadcom Inc. | 43,233 | $13,381,045 | |
| XOM | ExxonMobil Holdings Corp | 52,124 | $8,843,357 | |
| VST | Vistra Corp. | 46,886 | $7,048,372 | |
| FANG | Diamondback Energy, Inc. | 19,922 | $3,940,372 | |
| COST | Costco Wholesale Corp /New | 3,830 | $3,816,326 | |
| ENB | Enbridge Inc | 62,683 | $3,393,657 | |
| ABBV | AbbVie Inc. | 15,594 | $3,391,539 | |
| GLD | Spdr Gold Trust | 5,670 | $2,439,744 | |
| EOG | Eog Resources Inc | 16,712 | $2,416,053 | |
| ETN | Eaton Corp plc | 5,925 | $2,119,194 | |
| FIP | FTAI Infrastructure Inc. | 339,840 | $1,678,809 | |
| MRK | Merck & Co., Inc. | 11,940 | $1,436,262 | |
| SPY | Spdr S&P 500 ETF Trust | 2,000 | $1,300,680 | |
| JPM | Jpmorgan Chase & Co | 4,024 | $1,183,699 | |
| META | Meta Platforms, Inc. | 1,297 | $742,052 | |
| CCJ | Cameco Corp | 6,375 | $692,388 | |
| DUK | Duke Energy CORP | 4,553 | $596,169 | |
| RTX | RTX Corp | 2,888 | $557,095 | |
| TSLA | Tesla, Inc. | 1,418 | $527,141 | |
| AROC | Archrock, Inc. | 10,000 | $348,000 | |
| SFL | SFL Corp Ltd. | 28,000 | $302,120 | |
| MA | Mastercard Inc | 500 | $249,830 | |
| COF | Capital One Financial Corp | 1,349 | $246,098 | |
| No positions match the current search. | ||||
31 tracked positions ·
$74,596,515 total
· filing declares
61 positions · $172,429
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,437 | $18,066,770 | 24.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,558 | $7,521,533 | 10.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 4,264 | $5,114,369 | 6.86% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 30,661 | $4,756,440 | 6.38% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 16,888 | $4,584,247 | 6.15% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 21,939 | $3,968,984 | 5.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,477 | $3,741,416 | 5.02% | |
| AXP |
American Express Co
Financial Services
|
Held | 9,861 | $3,335,483 | 4.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 5,558 | $3,228,697 | 4.33% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 14,910 | $2,755,218 | 3.69% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 22,946 | $2,092,675 | 2.81% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 6,617 | $1,972,329 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,835 | $1,803,551 | 2.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 6,994 | $1,776,266 | 2.38% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 99,645 | $1,626,206 | 2.18% | |
| CVX |
Chevron Corp
Energy
|
Held | 9,313 | $1,543,722 | 2.07% | |
| PSX |
Phillips 66
Energy
|
Held | 5,329 | $900,867 | 1.21% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,645 | $743,800 | 1.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 677 | $720,937 | 0.97% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,990 | $704,937 | 0.94% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,473 | $516,955 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,758 | $467,952 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,216 | $440,337 | 0.59% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,040 | $424,475 | 0.57% | |
| EFX |
Equifax Inc
Industrials
|
Held | 2,500 | $396,800 | 0.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,429 | $328,886 | 0.44% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 1,370 | $229,790 | 0.31% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 995 | $222,780 | 0.30% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 3,600 | $207,432 | 0.28% | |
| VMRK |
Vivmark Residential
Real Estate
|
NEW | 3,000 | $203,790 | 0.27% | |
| ENVX |
Enovix Corp
Industrials
|
Reduced | 32,763 | $198,871 | 0.27% |
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.