# DOHENY ASSET MANAGEMENT /CA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 936936. Source: https://holderbook.com/funds/936936-doheny-asset-management-ca/

- Reported value: $172.4M
- Positions: 61
- Weight of the ten largest: 59.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.1M | 62,437 | 10.5% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.3M | 86,432 | 10.0% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.7M | 44,325 | 9.7% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.5M | 32,601 | 6.7% | 30 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $7.8M | 49,191 | 4.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5M | 31,558 | 4.4% | 30 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.3M | 53,624 | 4.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.4M | 17,952 | 3.7% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,264 | 3.0% | 30 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.8M | 30,661 | 2.8% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $4.6M | 16,888 | 2.7% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.0M | 21,939 | 2.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,594 | 2.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,477 | 2.2% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,828 | 2.1% | 29 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.5M | 19,819 | 2.0% | 21 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.4M | 62,683 | 2.0% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.3M | 9,861 | 1.9% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,558 | 1.9% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 14,910 | 1.6% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 6,040 | 1.5% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.2M | 16,712 | 1.3% | 22 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.1M | 22,946 | 1.2% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,670 | 1.2% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.0M | 6,617 | 1.1% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,835 | 1.0% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 6,994 | 1.0% | 30 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.6M | 99,645 | 0.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,313 | 0.9% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,940 | 0.9% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,000 | 0.9% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,024 | 0.8% | 30 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $901.0K | 5,329 | 0.5% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $744.0K | 2,645 | 0.4% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $731.0K | 1,297 | 0.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $721.0K | 677 | 0.4% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $705.0K | 1,990 | 0.4% | 18 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $649.0K | 6,375 | 0.4% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $587.0K | 1,395 | 0.3% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $576.0K | 4,553 | 0.3% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $548.0K | 2,888 | 0.3% | 24 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $517.0K | 2,473 | 0.3% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $468.0K | 5,758 | 0.3% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $440.0K | 1,216 | 0.3% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $424.0K | 3,040 | 0.2% | 1 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $407.0K | 10,000 | 0.2% | 28 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $397.0K | 2,500 | 0.2% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $329.0K | 2,429 | 0.2% | 30 |
| SFL CORPORATION LTD | [SFL](https://holderbook.com/stocks/SFL/) | $286.0K | 28,000 | 0.2% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $271.0K | 1,349 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $257.0K | 500 | 0.1% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $230.0K | 1,370 | 0.1% | 24 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $223.0K | 995 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $220.0K | 995 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $218.0K | 635 | 0.1% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $208.0K | 400 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $207.0K | 3,600 | 0.1% | 3 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $204.0K | 3,000 | 0.1% | 1 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $199.0K | 32,763 | 0.1% | 16 |
| ABRDN WORLD HEALTHCARE FUND | [THW](https://holderbook.com/stocks/THW/) | $167.0K | 12,500 | 0.1% | 6 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $39.0K | 13,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.1% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.4% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +0.2% | +5.4% | -5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $172.4M | 61 |
| Q1 2026 | $153.4M | 60 |
| Q4 2025 | $163.8M | 62 |
| Q3 2025 | $157.6M | 64 |
| Q2 2025 | $142.7M | 66 |
| Q1 2025 | $127.7M | 66 |
| Q4 2024 | $134.0M | 60 |
| Q3 2024 | $146.4M | 73 |
| Q2 2024 | $140.4M | 74 |
| Q1 2024 | $121.7M | 70 |
| Q4 2023 | $102.1M | 68 |
| Q3 2023 | $103.2M | 67 |