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DOHENY ASSET MANAGEMENT /CA 13F holdings

Filed 2026-08-10 · DOHENY ASSET MANAGEMENT /CA · 61 positions · $172.4M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC62.4K$18.1M10.5%
NVDANVIDIA CORP86.4K$17.3M10.0%
AVGOBROADCOM INC44.3K$16.7M9.7%
GOOGALPHABET INC CLASS CLASS C32.6K$11.5M6.7%
VSTVISTRA CORP49.2K$7.8M4.5%
AMZNAMAZON.COM INC31.6K$7.5M4.4%
XOMEXXONMOBIL HLDGS CORP53.6K$7.3M4.3%
GOOGLALPHABET INC CLASS A18.0K$6.4M3.7%
LLYELI LILLY AND CO4.3K$5.1M3.0%
AEMAGNICO EAGLE MINES LTD F30.7K$4.8M2.8%
NTRANATERA INC16.9K$4.6M2.7%
PMPHILIP MORRIS INTL INC21.9K$4.0M2.3%
ABBVABBVIE INC15.6K$3.9M2.3%
BRK-BBERKSHIRE HATHAWAY CLASS B7.5K$3.7M2.2%
COSTCOSTCO WHSL CORP NEW3.8K$3.6M2.1%
FANGDIAMONDBACK ENERGY INC19.8K$3.5M2.0%
ENBENBRIDGE INC F62.7K$3.4M2.0%
AXPAMERICAN EXPRESS CO9.9K$3.3M1.9%
AMDADVANCED MICRO DEVICES I5.6K$3.2M1.9%
QCOMQUALCOMM INC14.9K$2.8M1.6%
ETNEATON CORP PLC F6.0K$2.6M1.5%
EOGEOG RES INC16.7K$2.2M1.3%
MCHPMICROCHIP TECHNOLOGY INC22.9K$2.1M1.2%
GLDSPDR GOLD SHARES5.7K$2.1M1.2%
TXNTEXAS INSTRS INC6.6K$2.0M1.1%
MSFTMICROSOFT CORP4.8K$1.8M1.0%
JNJJOHNSON & JOHNSON7.0K$1.8M1.0%
CDECOEUR MNG INC99.6K$1.6M0.9%
CVXCHEVRON CORP NEW9.3K$1.5M0.9%
MRKMERCK & CO. INC.11.9K$1.5M0.9%
SPYSTATE STREET SPDR S&P 500 ETF2.0K$1.5M0.9%
JPMJPMORGAN CHASE & CO4.0K$1.3M0.8%
PSXPHILLIPS 665.3K$901,0000.5%
IBMIBM CORP2.6K$744,0000.4%
METAMETA PLATFORMS INC CLASS A1.3K$731,0000.4%
CATCATERPILLAR INC677$721,0000.4%
GDGENERAL DYNAMICS CORP2.0K$705,0000.4%
CCJCAMECO CORP F6.4K$649,0000.4%
TSLATESLA INC1.4K$587,0000.3%
DUKDUKE ENERGY CORP NEW4.6K$576,0000.3%
RTXRTX CORP2.9K$548,0000.3%
MSMORGAN STANLEY2.5K$517,0000.3%
KOTHE COCA-COLA CO5.8K$468,0000.3%
AMGNAMGEN INC1.2K$440,0000.3%
INTCINTEL CORP3.0K$424,0000.2%
AROCARCHROCK INC10.0K$407,0000.2%
EFXEQUIFAX INC2.5K$397,0000.2%
PEPPEPSICO INC2.4K$329,0000.2%
—SFL CORP LTD F28.0K$286,0000.2%
COFCAPITAL ONE FINL CORP1.3K$271,0000.2%
MAMASTERCARD INC CLASS CLASS A500$257,0000.1%
TMUST-MOBILE US INC COM1.4K$230,0000.1%
HONHONEYWELL INTL INC995$223,0000.1%
HONAHONEYWELL AEROSPACE INC995$220,0000.1%
VVISA INC CLASS A635$218,0000.1%
LINLINDE PLC F400$208,0000.1%
BMYBRISTOL MYERS SQUIBB CO3.6K$207,0000.1%
VMRKEQUITY RESIDENTIAL3.0K$204,0000.1%
ENVXENOVIX CORP32.8K$199,0000.1%
THWABRDN WORLD HEALTHCARE C12.5K$167,0000.1%
Top Fund Holdings
13F
Top Fund Holdings

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