DOHENY ASSET MANAGEMENT /CA

Est. AUM

$153.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$15.8M	62449	10.33%	SOLE
2	NVIDIA CORP	COM	$15.0M	85932	9.77%	SOLE
3	BROADCOM INC	COM	$13.4M	43233	8.72%	SOLE
4	ALPHABET INC CLASS CLASS C	COM	$9.2M	32126	6.01%	SOLE
5	EXXON MOBIL CORP	COM	$8.8M	52124	5.76%	SOLE
6	VISTRA CORP	COM	$7.0M	46886	4.59%	SOLE
7	AMAZON.COM INC	COM	$6.4M	30658	4.16%	SOLE
8	AGNICO EAGLE MINES LTD F	COM	$5.9M	28919	3.83%	SOLE
9	ALPHABET INC CLASS A	COM	$5.2M	17952	3.36%	SOLE
10	DIAMONDBACK ENERGY INC	COM	$3.9M	19922	2.57%	SOLE
11	ELI LILLY AND CO	COM	$3.9M	4264	2.56%	SOLE
12	COSTCO WHSL CORP NEW	COM	$3.8M	3830	2.49%	SOLE
13	PHILIP MORRIS INTL INC	COM	$3.5M	20874	2.25%	SOLE
14	ENBRIDGE INC F	COM	$3.4M	62683	2.21%	SOLE
15	ABBVIE INC	COM	$3.4M	15594	2.21%	SOLE
16	AMERICAN EXPRESS CO	COM	$3.0M	9861	1.94%	SOLE
17	NATERA INC	COM	$2.5M	12703	1.66%	SOLE
18	SPDR GOLD SHARES	COM	$2.4M	5670	1.59%	SOLE
19	EOG RES INC	COM	$2.4M	16712	1.57%	SOLE
20	BERKSHIRE HATHAWAY CLASS B	COM	$2.2M	4515	1.41%	SOLE
21	EATON CORP PLC F	COM	$2.1M	5925	1.38%	SOLE
22	CHEVRON CORP NEW	COM	$1.9M	9313	1.26%	SOLE
23	QUALCOMM INC	COM	$1.9M	14910	1.25%	SOLE
24	MICROSOFT CORP	COM	$1.8M	4995	1.21%	SOLE
25	JOHNSON & JOHNSON	COM	$1.7M	6994	1.11%	SOLE
26	FTAI INFRASTRUCTURE INC	COM	$1.7M	339840	1.09%	SOLE
27	MICROCHIP TECHNOLOGY INC	COM	$1.5M	22946	0.97%	SOLE
28	MERCK & CO. INC.	COM	$1.4M	11940	0.94%	SOLE
29	STATE STREET SPDR S&P 500 ETF	COM	$1.3M	2000	0.85%	SOLE
30	TEXAS INSTRS INC	COM	$1.3M	6617	0.84%	SOLE
31	JPMORGAN CHASE & CO	COM	$1.2M	4024	0.77%	SOLE
32	ADVANCED MICRO DEVIC	COM	$1.1M	5558	0.74%	SOLE
33	PEPSICO INC	COM	$991K	6379	0.65%	SOLE
34	PHILLIPS 66	COM	$971K	5329	0.63%	SOLE
35	T-MOBILE US INC	COM	$950K	4524	0.62%	SOLE
36	COEUR MNG INC	COM	$828K	44090	0.54%	SOLE
37	META PLATFORMS INC CLASS CLASS	COM	$742K	1297	0.48%	SOLE
38	CAMECO CORP F	COM	$692K	6375	0.45%	SOLE
39	GENERAL DYNAMICS CORP	COM	$683K	1990	0.45%	SOLE
40	IBM CORP	COM	$641K	2645	0.42%	SOLE
41	DUKE ENERGY CORP NEW	COM	$596K	4553	0.39%	SOLE
42	RTX CORP	COM	$557K	2888	0.36%	SOLE
43	TESLA INC	COM	$527K	1418	0.34%	SOLE
44	EQUIFAX INC	COM	$450K	2500	0.29%	SOLE
45	HONEYWELL INTL INC	COM	$450K	1990	0.29%	SOLE
46	CATERPILLAR INC	COM	$444K	627	0.29%	SOLE
47	THE COCA-COLA CO	COM	$438K	5758	0.29%	SOLE
48	AMGEN INC	COM	$428K	1216	0.28%	SOLE
49	MORGAN STANLEY	COM	$407K	2473	0.27%	SOLE
50	ARCHROCK INC	COM	$348K	10000	0.23%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.