DOHENY ASSET MANAGEMENT /CA
Filing Date
Global Rank
#5,051
/ 8,603
▼ 1
· as of Mar 2026
Top Industry
Semiconductors
26.0%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.2%
SPY
+76.5%
Annualised alpha
-3.9%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
−0.8 pts
Top 5
42.6%
−2.1 pts
Top 10
59.4%
−1.5 pts
HHI
524
Diversified−47
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.8% | $52,524,573 |
| Energy | 10.3% | $13,923,166 |
| Healthcare | 10.1% | $13,682,364 |
| Consumer Defensive | 6.4% | $8,696,122 |
| Utilities | 5.7% | $7,644,541 |
| Financial Services | 5.5% | $7,378,826 |
| Consumer Cyclical | 5.1% | $6,912,282 |
| Industrials | 5.1% | $6,902,443 |
| Communication Services | 5.1% | $6,854,504 |
| Basic Materials | 5.0% | $6,697,547 |
| Unclassified | 2.8% | $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 | |
| 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 | |
| PSX | Phillips 66 | −50 | 5,329 | $970,837 | |
| 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 | $234,380 | |
| 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. | ||||
57 positions ·
$135,248,866 total
· 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 57 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 | 11.72% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 85,932 | $14,986,540 | 11.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 43,233 | $13,381,045 | 9.89% | |
| VST |
Vistra Corp.
Utilities
|
Added | 46,886 | $7,048,372 | 5.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,658 | $6,385,141 | 4.72% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 28,919 | $5,869,978 | 4.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,952 | $5,162,277 | 3.82% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 19,922 | $3,940,372 | 2.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,264 | $3,921,899 | 2.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,830 | $3,816,326 | 2.82% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 20,874 | $3,451,307 | 2.55% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 62,683 | $3,393,657 | 2.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,594 | $3,391,539 | 2.51% | |
| AXP |
American Express Co
Financial Services
|
Held | 9,861 | $2,982,755 | 2.21% | |
| NTRA |
Natera, Inc.
Healthcare
|
NEW | 12,703 | $2,540,472 | 1.88% | |
| GLD |
Spdr Gold Trust
|
Held | 5,670 | $2,439,744 | 1.80% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 16,712 | $2,416,053 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,515 | $2,163,588 | 1.60% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,925 | $2,119,194 | 1.57% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,313 | $1,926,859 | 1.42% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 14,910 | $1,920,109 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,995 | $1,848,999 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,994 | $1,709,613 | 1.26% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Reduced | 339,840 | $1,678,809 | 1.24% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 22,946 | $1,482,541 | 1.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 11,940 | $1,436,262 | 1.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,000 | $1,300,680 | 0.96% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 6,617 | $1,284,624 | 0.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,024 | $1,183,699 | 0.88% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,558 | $1,130,663 | 0.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 6,379 | $990,594 | 0.73% | |
| PSX |
Phillips 66
Energy
|
Reduced | 5,329 | $970,837 | 0.72% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 4,524 | $950,175 | 0.70% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 44,090 | $827,569 | 0.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,297 | $742,052 | 0.55% | |
| CCJ |
Cameco Corp
Energy
|
Held | 6,375 | $692,388 | 0.51% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,990 | $683,007 | 0.51% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,645 | $641,121 | 0.47% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 4,553 | $596,169 | 0.44% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,888 | $557,095 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,418 | $527,141 | 0.39% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,990 | $471,735 | 0.35% | |
| EFX |
Equifax Inc
Industrials
|
Held | 2,500 | $450,175 | 0.33% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 627 | $444,204 | 0.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,758 | $437,895 | 0.32% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,216 | $427,849 | 0.32% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,473 | $406,981 | 0.30% | |
| AROC |
Archrock, Inc.
Energy
|
Reduced | 10,000 | $348,000 | 0.26% | |
| SFL |
SFL Corp Ltd.
Industrials
|
NEW | 28,000 | $302,120 | 0.22% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 4,200 | $254,730 | 0.19% |