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DOHENY ASSET MANAGEMENT /CA
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $172,429
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,067
- NVIDIA CORP · COM · 67066g104 · shares: $17,294
- BROADCOM INC · COM · 11135f101 · shares: $16,744
- ALPHABET INC CLASS CLASS C · COM · 02079k107 · shares: $11,519
- VISTRA CORP · COM · 92840m102 · shares: $7,803
- AMAZON.COM INC · COM · 023135106 · shares: $7,522
- EXXONMOBIL HLDGS CORP · COM · 30233q108 · shares: $7,331
- ALPHABET INC CLASS A · COM · 02079k305 · shares: $6,416
- ELI LILLY AND CO · COM · 532457108 · shares: $5,114
- AGNICO EAGLE MINES LTD F · COM · 008474108 · shares: $4,756
Filing totals differ
The filing summary reports $172,429, while the holdings entries total $172,430.
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 62,437 shares | $18,067 |
| NVIDIA CORP | COM | 67066g104 | — | 86,432 shares | $17,294 |
| BROADCOM INC | COM | 11135f101 | — | 44,325 shares | $16,744 |
| ALPHABET INC CLASS CLASS C | COM | 02079k107 | — | 32,601 shares | $11,519 |
| VISTRA CORP | COM | 92840m102 | — | 49,191 shares | $7,803 |
| AMAZON.COM INC | COM | 023135106 | — | 31,558 shares | $7,522 |
| EXXONMOBIL HLDGS CORP | COM | 30233q108 | — | 53,624 shares | $7,331 |
| ALPHABET INC CLASS A | COM | 02079k305 | — | 17,952 shares | $6,416 |
| ELI LILLY AND CO | COM | 532457108 | — | 4,264 shares | $5,114 |
| AGNICO EAGLE MINES LTD F | COM | 008474108 | — | 30,661 shares | $4,756 |
| NATERA INC | COM | 632307104 | — | 16,888 shares | $4,584 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,939 shares | $3,969 |
| ABBVIE INC | COM | 00287y109 | — | 15,594 shares | $3,924 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | — | 7,477 shares | $3,741 |
| COSTCO WHSL CORP NEW | COM | 22160k105 | — | 3,828 shares | $3,581 |
| DIAMONDBACK ENERGY INC | COM | 25278x109 | — | 19,819 shares | $3,484 |
| ENBRIDGE INC F | COM | 29250n105 | — | 62,683 shares | $3,398 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,861 shares | $3,335 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 5,558 shares | $3,229 |
| QUALCOMM INC | COM | 747525103 | — | 14,910 shares | $2,755 |
| EATON CORP PLC F | COM | g29183103 | — | 6,040 shares | $2,574 |
| EOG RES INC | COM | 26875p101 | — | 16,712 shares | $2,168 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 22,946 shares | $2,093 |
| SPDR GOLD SHARES | COM | 78463v107 | — | 5,670 shares | $2,089 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,617 shares | $1,972 |
| MICROSOFT CORP | COM | 594918104 | — | 4,835 shares | $1,804 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,994 shares | $1,776 |
| COEUR MNG INC | COM | 192108504 | — | 99,645 shares | $1,626 |
| CHEVRON CORP NEW | COM | 166764100 | — | 9,313 shares | $1,544 |
| MERCK & CO. INC. | COM | 58933y105 | — | 11,940 shares | $1,534 |
| STATE STREET SPDR S&P 500 ETF | COM | 78462f103 | — | 2,000 shares | $1,494 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 4,024 shares | $1,317 |
| PHILLIPS 66 | COM | 718546104 | — | 5,329 shares | $901 |
| IBM CORP | COM | 459200101 | — | 2,645 shares | $744 |
| META PLATFORMS INC CLASS A | COM | 30303m102 | — | 1,297 shares | $731 |
| CATERPILLAR INC | COM | 149123101 | — | 677 shares | $721 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,990 shares | $705 |
| CAMECO CORP F | COM | 13321l108 | — | 6,375 shares | $649 |
| TESLA INC | COM | 88160r101 | — | 1,395 shares | $587 |
| DUKE ENERGY CORP NEW | COM | 26441c204 | — | 4,553 shares | $576 |
| RTX CORP | COM | 75513e101 | — | 2,888 shares | $548 |
| MORGAN STANLEY | COM | 617446448 | — | 2,473 shares | $517 |
| THE COCA-COLA CO | COM | 191216100 | — | 5,758 shares | $468 |
| AMGEN INC | COM | 031162100 | — | 1,216 shares | $440 |
| INTEL CORP | COM | 458140100 | — | 3,040 shares | $424 |
| ARCHROCK INC | COM | 03957w106 | — | 10,000 shares | $407 |
| EQUIFAX INC | COM | 294429105 | — | 2,500 shares | $397 |
| PEPSICO INC | COM | 713448108 | — | 2,429 shares | $329 |
| SFL CORP LTD F | COM | g7738w106 | — | 28,000 shares | $286 |
| CAPITAL ONE FINL CORP | COM | 14040h105 | — | 1,349 shares | $271 |
| MASTERCARD INC CLASS CLASS A | COM | 57636q104 | — | 500 shares | $257 |
| T-MOBILE US INC COM | COM | 872590104 | — | 1,370 shares | $230 |
| HONEYWELL INTL INC | COM | 438516205 | — | 995 shares | $223 |
| HONEYWELL AEROSPACE INC | COM | 43849r105 | — | 995 shares | $220 |
| VISA INC CLASS A | COM | 92826c839 | — | 635 shares | $218 |
| LINDE PLC F | COM | g54950103 | — | 400 shares | $208 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 3,600 shares | $207 |
| EQUITY RESIDENTIAL | COM | 29476L107 | — | 3,000 shares | $204 |
| ENOVIX CORP | COM | 293594107 | — | 32,763 shares | $199 |
| ABRDN WORLD HEALTHCARE C | COM | 87911l108 | — | 12,500 shares | $167 |
| APARTMENT INVT & MGMT CO CLASS | COM | 03748r747 | — | 13,000 shares | $39 |