DOHENY ASSET MANAGEMENT /CA
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.1K | 62,437 | +0.15pp | 30q | HELD | |
| NVIDIA CORPORATION | NVDA | $17.3K | 86,432 | +0.26pp | 30q | +0.6% | |
| BROADCOM INC | AVGO | $16.7K | 44,325 | +0.99pp | 22q | +2.5% | |
| ALPHABET INC | GOOG | $11.5K | 32,601 | +0.67pp | 30q | +1.5% | |
| VISTRA CORP | VST | $7.8K | 49,191 | -0.07pp | 9q | +4.9% | |
| AMAZON COM INC | AMZN | $7.5K | 31,558 | +0.20pp | 30q | +2.9% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $7.3K | 53,624 | - | new | NEW | |
| ALPHABET INC | GOOGL | $6.4K | 17,952 | +0.36pp | 30q | HELD | |
| ELI LILLY & CO | LLY | $5.1K | 4,264 | +0.41pp | 30q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $4.8K | 30,661 | -1.07pp | 5q | +6.0% | |
| NATERA INC | NTRA | $4.6K | 16,888 | +1.00pp | 2q | +32.9%+$1.1K | |
| PHILIP MORRIS INTL INC | PM | $4.0K | 21,939 | +0.05pp | 9q | +5.1% | |
| ABBVIE INC | ABBV | $3.9K | 15,594 | +0.06pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7K | 7,477 | +0.76pp | 30q | +65.6%+$1.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6K | 3,828 | -0.41pp | 29q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $3.5K | 19,819 | -0.55pp | 21q | -0.5% | |
| ENBRIDGE INC | ENB | $3.4K | 62,683 | -0.24pp | 14q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.3K | 9,861 | -0.01pp | 30q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2K | 5,558 | +1.14pp | 30q | HELD | |
| QUALCOMM INC | QCOM | $2.8K | 14,910 | +0.35pp | 30q | HELD | |
| EATON CORP PLC | ETN | $2.6K | 6,040 | +0.11pp | 12q | +1.9% | |
| EOG RES INC | EOG | $2.2K | 16,712 | -0.32pp | 22q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.1K | 22,946 | +0.25pp | 30q | HELD | |
| SPDR GOLD TR | GLD | $2.1K | 5,670 | -0.38pp | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $2.0K | 6,617 | +0.31pp | 30q | HELD | |
| MICROSOFT CORP | MSFT | $1.8K | 4,835 | -0.16pp | 30q | -3.2% | |
| JOHNSON & JOHNSON | JNJ | $1.8K | 6,994 | -0.08pp | 30q | HELD | |
| COEUR MNG INC | CDE | $1.6K | 99,645 | +0.40pp | 2q | +126.0% | |
| CHEVRON CORPORATION | CVX | $1.5K | 9,313 | -0.36pp | 30q | HELD | |
| MERCK & CO INC | MRK | $1.5K | 11,940 | -0.05pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5K | 2,000 | +0.02pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3K | 4,024 | -0.01pp | 30q | HELD | |
| PHILLIPS 66 | PSX | $901 | 5,329 | -0.11pp | 30q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $744 | 2,645 | +0.01pp | 30q | HELD | |
| META PLATFORMS INC | META | $731 | 1,297 | -0.06pp | 10q | HELD | |
| CATERPILLAR INC | CAT | $721 | 677 | +0.13pp | 10q | +8.0% | |
| GENERAL DYNAMICS CORP | GD | $705 | 1,990 | -0.04pp | 18q | HELD | |
| CAMECO CORP | CCJ | $649 | 6,375 | -0.07pp | 12q | HELD | |
| TESLA INC | TSLA | $587 | 1,395 | flat | 14q | -1.6% | |
| DUKE ENERGY CORP NEW | DUK | $576 | 4,553 | -0.05pp | 30q | HELD | |
| RTX CORPORATION | RTX | $548 | 2,888 | -0.05pp | 24q | HELD | |
| MORGAN STANLEY | MS | $517 | 2,473 | +0.03pp | 21q | HELD | |
| COCA COLA CO | KO | $468 | 5,758 | -0.01pp | 30q | HELD | |
| AMGEN INC | AMGN | $440 | 1,216 | -0.02pp | 30q | HELD | |
| INTEL CORP | INTC | $424 | 3,040 | - | new | NEW | |
| ARCHROCK INC | AROC | $407 | 10,000 | +0.01pp | 28q | HELD | |
| EQUIFAX INC | EFX | $397 | 2,500 | -0.06pp | 30q | HELD | |
| PEPSICO INC | PEP | $329 | 2,429 | -0.46pp | 30q | -61.9% | |
| SFL CORPORATION LTD | SFL | $286 | 28,000 | -0.03pp | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $271 | 1,349 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $257 | 500 | -0.01pp | 11q | HELD | |
| T-MOBILE US INC | TMUS | $230 | 1,370 | -0.49pp | 24q | -69.7% | |
| HONEYWELL INTL INC | HON | $223 | 995 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $220 | 995 | - | new | NEW | |
| VISA INC | V | $218 | 635 | - | new | NEW | |
| LINDE PLC | LIN | $208 | 400 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $207 | 3,600 | -0.05pp | 3q | -14.3% | |
| EQUITY RESIDENTIAL | EQR | $204 | 3,000 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $199 | 32,763 | -0.01pp | 16q | -13.5% | |
| ABRDN WORLD HEALTHCARE FUND | THW | $167 | 12,500 | flat | 6q | HELD | |
| APARTMENT INVT & MGMT CO | AIV | $39 | 13,000 | -0.01pp | 3q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $172.4K | 61 | 7 | 12 | 7 | 6 | 59.5% | 41 |
| Q1 2026 | $153.4K | 60 | 4 | 2 | 27 | 6 | 59.1% | 37 |
| Q4 2025 | $163.8K | 62 | 5 | 7 | 8 | 7 | 60.1% | 42 |
| Q3 2025 | $157.6K | 64 | 1 | 11 | 6 | 3 | 57.7% | 43 |
| Q2 2025 | $142.7K | 66 | 2 | 7 | 14 | 2 | 54.1% | 45 |
| Q1 2025 | $127.7K | 66 | 6 | 15 | 15 | 0 | 50.4% | 44 |
| Q4 2024 | $134.0K | 60 | 1 | 2 | 26 | 14 | 53.4% | 41 |
| Q3 2024 | $146.4K | 73 | 3 | 13 | 21 | 4 | 47.5% | 45 |
| Q2 2024 | $140.4K | 74 | 8 | 16 | 11 | 4 | 48.8% | 46 |
| Q1 2024 | $121.7K | 70 | 5 | 34 | 15 | 3 | 45.9% | 38 |
| Q4 2023 | $102.1K | 68 | 5 | 3 | 40 | 4 | 46.1% | 37 |
| Q3 2023 | $103.2K | 67 | 2 | 4 | 34 | 7 | 45.4% | 39 |
| Q2 2023 | $116.7K | 72 | 2 | 3 | 34 | 3 | 46.3% | 39 |
| Q1 2023 | $111.4K | 73 | 7 | 45 | 15 | 1 | 43.1% | 46 |
| Q4 2022 | $86.2K | 67 | 3 | 11 | 46 | 9 | 41.2% | 45 |
| Q3 2022 | $99.8M | 73 | 3 | 5 | 45 | 14 | 43.9% | 41 |
| Q1 2022 | $137.1M | 84 | 2 | 11 | 39 | 9 | 41.3% | 46 |
| Q4 2021 | $142.6M | 91 | 3 | 5 | 57 | 9 | 41.6% | 46 |
| Q3 2021 | $139.8M | 97 | 5 | 5 | 61 | 5 | 37.2% | 22 |
| Q2 2021 | $155.3M | 97 | 4 | 15 | 40 | 8 | 36.6% | 41 |
| Q1 2021 | $147.5M | 101 | 9 | 30 | 37 | 6 | 36.9% | 47 |
| Q4 2020 | $143.9M | 98 | 12 | 18 | 39 | 8 | 40.4% | 57 |
| Q3 2020 | $121.0M | 94 | 17 | 21 | 30 | 8 | 37.7% | 43 |
| Q2 2020 | $105.8M | 85 | 9 | 15 | 46 | 20 | 38.1% | 49 |
| Q1 2020 | $126.2M | 96 | 0 | 0 | 0 | 0 | 32.3% | 44 |
| Q4 2019 | $126.2M | 96 | 10 | 18 | 50 | 5 | 32.3% | 42 |
| Q3 2019 | $115.2M | 91 | 6 | 13 | 42 | 7 | 31.5% | 46 |
| Q2 2019 | $119.6M | 92 | 6 | 24 | 34 | 9 | 31.9% | 45 |
| Q1 2019 | $117.6M | 95 | 10 | 12 | 45 | 5 | 34.6% | 44 |
| Q4 2018 | $136.6M | 90 | 0 | 0 | 0 | 0 | 38.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.