DOHENY ASSET MANAGEMENT /CA
Top Portfolio Positions
58 positions ·
$144,070,287 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
62,449 | $15,848,931 | 11.00% | |
| NVDA |
Nvidia Corp
Technology
|
85,932 | $14,986,540 | 10.40% | |
| AVGO |
Broadcom Inc.
Technology
|
43,233 | $13,381,045 | 9.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
52,124 | $8,843,357 | 6.14% | |
| VST |
Vistra Corp.
Utilities
|
46,886 | $7,048,372 | 4.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,658 | $6,385,141 | 4.43% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
28,919 | $5,869,978 | 4.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,952 | $5,162,277 | 3.58% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
19,922 | $3,940,372 | 2.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,264 | $3,921,899 | 2.72% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AIV
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,910 | 13,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $77,220 | 13,000 | Shares | Sole | 2026-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||