DOHENY ASSET MANAGEMENT /CA

Registered adviser

CIK

936936

Location

LOS ANGELES, CA

Portfolio Value

Small $172,428,527

Diversification

Diversified

Filing Date

Global Rank

#6,982 / 8,827 ▼ 39

Top Industry

Semiconductors 26.4%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 106434

Roster of Nov 1, 2026

Regulatory AUM

$185,691,910

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$185,691,910	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$164,156,572	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$145,131,730	Individuals and high net worth (100%)
May 2023 to Feb 2024	$107,313,901	Individuals and high net worth (99%)
Apr 2023	$107,313,901	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$139,724,263	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.1% of the book (60%+)

Turnover

Low turnover

10.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+), a floor since 59.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.7%; sector active share 27.9% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+0.1 pts

Top 5

45.1%

+1.1 pts

Top 10

62.1%

+0.4 pts

HHI

547

Diversified+30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$65,125,461	10
Energy	11.5%	$19,882,394	8
Communication Services	11.0%	$18,894,794	4
Healthcare	10.2%	$17,581,015	7
Financial Services	5.7%	$9,823,827	8
Utilities	4.9%	$8,379,486	2
Consumer Defensive	4.8%	$8,346,801	4
Consumer Cyclical	4.7%	$8,108,270	2
Basic Materials	3.8%	$6,590,222	3
Industrials	3.4%	$5,871,603	9
Unclassified	2.1%	$3,582,254	2
Real Estate	0.1%	$242,400	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
VST	Vistra Corp.	+2,305	49,191	$7,803,168
AEM	Agnico Eagle Mines Ltd	+1,742	30,661	$4,756,440
XOM	ExxonMobil Holdings Corp	+1,500	53,624	$7,331,473
AVGO	Broadcom Inc.	+1,092	44,325	$16,743,768
PM	Philip Morris International Inc.	+1,065	21,939	$3,968,984
AMZN	Amazon Com Inc	+900	31,558	$7,521,533
NVDA	Nvidia Corp	+500	86,432	$17,294,178
GOOG	Alphabet Inc.	+475	32,601	$11,518,911
ETN	Eaton Corp plc	+115	6,040	$2,573,764
CAT	Caterpillar Inc	+50	677	$720,937
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
FANG	Diamondback Energy, Inc.	−103	19,819	$3,483,783
TSLA	Tesla, Inc.	−23	1,395	$586,737
AAPL	Apple Inc.	−12	62,437	$18,066,770
COST	Costco Wholesale Corp	−2	3,828	$3,580,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,040	$424,475
HONA	Honeywell Aerospace Inc.	995	$219,974
V	Visa Inc.	635	$217,862
LIN	Linde PLC	400	$207,576
VMRK	Vivmark Residential	3,000	$203,790
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FIP	FTAI Infrastructure Inc.	339,840	$1,678,809
LXP	LXP Industrial Trust	5,170	$239,164
BP	Bp PLC	5,000	$235,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $172,428,527 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 Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	62,437	-12	$18,066,770	+14.0%	26+	before history	10.48%
NVDA	Nvidia Corp Technology	Added	86,432	+500	$17,294,178	+15.4%	26+	before history	10.03%
AVGO	Broadcom Inc. Technology	Added	44,325	+1,092	$16,743,768	+25.1%	23	before history	9.71%
GOOG	Alphabet Inc. Communication Services	Added	32,601	+475	$11,518,911	+25.0%	26+	before history	6.68%
VST	Vistra Corp. Utilities	Added	49,191	+2,305	$7,803,168	+10.7%	9	$108.71	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,558	+900	$7,521,533	+17.8%	26+	before history	4.36%
XOM	ExxonMobil Holdings Corp Energy	Added	53,624	+1,500	$7,331,473	−17.1%	23	before history	4.25%
GOOGL	Alphabet Inc. Communication Services	Held	17,952	0	$6,415,506	+24.3%	26+	before history	3.72%
LLY	ELI LILLY & Co Healthcare	Held	4,264	0	$5,114,369	+30.4%	26+	before history	2.97%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	30,661	+1,742	$4,756,440	−19.0%	5	$145.45	2.76%
NTRA	Natera, Inc. Healthcare	Added	16,888	+4,185	$4,584,247	+80.4%	2	$214.71	2.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,939	+1,065	$3,968,984	+15.0%	9	$130.23	2.30%
ABBV	AbbVie Inc. Healthcare	Held	15,594	0	$3,924,074	+15.7%	24	before history	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,477	+2,962	$3,741,416	+72.9%	26+	before history	2.17%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,828	-2	$3,580,979	−6.2%	26+	before history	2.08%
FANG	Diamondback Energy, Inc. Energy	Reduced	19,819	-103	$3,483,783	−11.6%	22	before history	2.02%
ENB	Enbridge Inc Energy	Held	62,683	0	$3,398,045	+0.1%	14	$34.99	1.97%
AXP	American Express Co Financial Services	Held	9,861	0	$3,335,483	+11.8%	26+	before history	1.93%
AMD	Advanced Micro Devices Inc Technology	Held	5,558	0	$3,228,697	+185.6%	26+	before history	1.87%
QCOM	Qualcomm Inc Technology	Held	14,910	0	$2,755,218	+43.5%	26+	before history	1.60%
ETN	Eaton Corp plc Industrials	Added	6,040	+115	$2,573,764	+21.5%	12	$295.61	1.49%
EOG	Eog Resources Inc Energy	Held	16,712	0	$2,168,047	−10.3%	23	before history	1.26%
MCHP	Microchip Technology Inc Technology	Held	22,946	0	$2,092,675	+41.2%	26+	before history	1.21%
GLD	Spdr Gold Trust	Held	5,670	0	$2,088,714	−14.4%	26+	before history	1.21%
TXN	Texas Instruments Inc Technology	Held	6,617	0	$1,972,329	+53.5%	26+	before history	1.14%
MSFT	Microsoft Corp Technology	Reduced	4,835	-160	$1,803,551	−2.5%	26+	before history	1.05%
JNJ	Johnson & Johnson Healthcare	Held	6,994	0	$1,776,266	+3.9%	26+	before history	1.03%
CDE	Coeur Mining, Inc. Basic Materials	Added	99,645	+55,555	$1,626,206	+96.5%	2	$19.79	0.94%
CVX	Chevron Corp Energy	Held	9,313	0	$1,543,722	−19.9%	26+	before history	0.90%
MRK	Merck & Co., Inc. Healthcare	Held	11,940	0	$1,534,290	+6.8%	26+	before history	0.89%
SPY	Spdr S&P 500 ETF Trust	Held	2,000	0	$1,493,540	+14.8%	26+	before history	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,024	0	$1,317,175	+11.3%	26+	before history	0.76%
PSX	Phillips 66 Energy	Held	5,329	0	$900,867	−7.2%	26+	before history	0.52%
IBM	International Business Machines Corp Technology	Held	2,645	0	$743,800	+16.0%	26+	before history	0.43%
META	Meta Platforms, Inc. Communication Services	Held	1,297	0	$730,587	−1.5%	10	$455.93	0.42%
CAT	Caterpillar Inc Industrials	Added	677	+50	$720,937	+62.3%	10	$365.27	0.42%
GD	General Dynamics Corp Industrials	Held	1,990	0	$704,937	+3.2%	19	before history	0.41%
CCJ	Cameco Corp Energy	Held	6,375	0	$649,357	−6.2%	12	$37.30	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,395	-23	$586,737	+11.3%	14	$174.45	0.34%
DUK	Duke Energy CORP Utilities	Held	4,553	0	$576,318	−3.3%	26+	before history	0.33%
RTX	RTX Corp Industrials	Held	2,888	0	$547,940	−1.6%	25	before history	0.32%
MS	Morgan Stanley Financial Services	Held	2,473	0	$516,955	+27.0%	22	before history	0.30%
KO	Coca Cola Co Consumer Defensive	Held	5,758	0	$467,952	+6.9%	26+	before history	0.27%
AMGN	Amgen Inc Healthcare	Held	1,216	0	$440,337	+2.9%	26+	before history	0.26%
INTC	Intel Corp Technology	NEW	3,040	NEW	$424,475	NEW	1	$101.12	0.25%
AROC	Archrock, Inc. Energy	Held	10,000	0	$407,100	+17.0%	26+	before history	0.24%
EFX	Equifax Inc Industrials	Held	2,500	0	$396,800	−11.9%	26+	before history	0.23%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,429	-3,950	$328,886	−66.8%	26+	before history	0.19%
SFL	SFL Corp Ltd. Industrials	Held	28,000	0	$285,600	−5.5%	2	$9.68	0.17%
COF	Capital One Financial Corp Financial Services	Held	1,349	0	$270,636	+10.0%	5	$186.60	0.16%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.