Filed: 2/11/2026ACC: 0000936936-26-000001
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $163.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$163.8K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$163.8K100.0%
Portfolio Concentration
Top 3$51.4K31.4%
4–10$47.1K28.7%
11–25$41.5K25.3%
Rest$23.9K14.6%
Top 3 weight
31.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares66.98K
TypeSH
Market value$18.2K
11.12%
Sole
0.00
Shared
0.00
None
66.98K
NVIDIA CORP
SOLEShares95.90K
TypeSH
Market value$17.9K
10.92%
Sole
0.00
Shared
0.00
None
95.90K
BROADCOM INC
SOLEShares44.18K
TypeSH
Market value$15.3K
9.34%
Sole
0.00
Shared
0.00
None
44.18K
ALPHABET INC CLASS CLASS C
SOLEShares34.31K
TypeSH
Market value$10.8K
6.57%
Sole
0.00
Shared
0.00
None
34.31K
VISTRA CORP
SOLEShares45.65K
TypeSH
Market value$7.4K
4.50%
Sole
0.00
Shared
0.00
None
45.65K
EXXON MOBIL CORP
SOLEShares56.11K
TypeSH
Market value$6.8K
4.12%
Sole
0.00
Shared
0.00
None
56.11K
ALPHABET INC CLASS CLASS A
SOLEShares19.95K
TypeSH
Market value$6.2K
3.81%
Sole
0.00
Shared
0.00
None
19.95K
AMAZON.COM INC
SOLEShares26.74K
TypeSH
Market value$6.2K
3.77%
Sole
0.00
Shared
0.00
None
26.74K
AGNICO EAGLE MINES LTD F
SOLEShares28.80K
TypeSH
Market value$4.9K
2.98%
Sole
0.00
Shared
0.00
None
28.80K
ELI LILLY AND CO
SOLEShares4.53K
TypeSH
Market value$4.9K
2.98%
Sole
0.00
Shared
0.00
None
4.53K
ABBVIE INC
SOLEShares17.33K
TypeSH
Market value$4.0K
2.42%
Sole
0.00
Shared
0.00
None
17.33K
PHILIP MORRIS INTL INC
SOLEShares23.47K
TypeSH
Market value$3.8K
2.30%
Sole
0.00
Shared
0.00
None
23.47K
COSTCO WHSL CORP NEW
SOLEShares4.23K
TypeSH
Market value$3.6K
2.23%
Sole
0.00
Shared
0.00
None
4.23K
AMERICAN EXPRESS CO
SOLEShares9.86K
TypeSH
Market value$3.6K
2.23%
Sole
0.00
Shared
0.00
None
9.86K
ENBRIDGE INC F
SOLEShares65.72K
TypeSH
Market value$3.1K
1.92%
Sole
0.00
Shared
0.00
None
65.72K
DIAMONDBACK ENERGY INC
SOLEShares20.61K
TypeSH
Market value$3.1K
1.89%
Sole
0.00
Shared
0.00
None
20.61K
MICROSOFT CORP
SOLEShares6.26K
TypeSH
Market value$3.0K
1.85%
Sole
0.00
Shared
0.00
None
6.26K
QUALCOMM INC
SOLEShares15.92K
TypeSH
Market value$2.7K
1.66%
Sole
0.00
Shared
0.00
None
15.92K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.92K
TypeSH
Market value$2.5K
1.51%
Sole
0.00
Shared
0.00
None
4.92K
SPDR GOLD SHARES ETF
SOLEShares5.67K
TypeSH
Market value$2.2K
1.37%
Sole
0.00
Shared
0.00
None
5.67K
STAG INDL INC REIT
SOLEShares59.47K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
59.47K
FTAI INFRASTRUCTURE INC
SOLEShares460.90K
TypeSH
Market value$2.1K
1.30%
Sole
0.00
Shared
0.00
None
460.90K
EATON CORP PLC F
SOLEShares6.04K
TypeSH
Market value$1.9K
1.18%
Sole
0.00
Shared
0.00
None
6.04K
EOG RES INC
SOLEShares17.89K
TypeSH
Market value$1.9K
1.15%
Sole
0.00
Shared
0.00
None
17.89K
MICROCHIP TECHNOLOGY INC
SOLEShares25.21K
TypeSH
Market value$1.6K
0.98%
Sole
0.00
Shared
0.00
None
25.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.98K | SH | $18.2K 11.12% | 0.00 | 0.00 | 66.98K |
NVIDIA CORPSOLE | COM | 95.90K | SH | $17.9K 10.92% | 0.00 | 0.00 | 95.90K |
BROADCOM INCSOLE | COM | 44.18K | SH | $15.3K 9.34% | 0.00 | 0.00 | 44.18K |
ALPHABET INC CLASS CLASS CSOLE | COM | 34.31K | SH | $10.8K 6.57% | 0.00 | 0.00 | 34.31K |
VISTRA CORPSOLE | COM | 45.65K | SH | $7.4K 4.50% | 0.00 | 0.00 | 45.65K |
EXXON MOBIL CORPSOLE | COM | 56.11K | SH | $6.8K 4.12% | 0.00 | 0.00 | 56.11K |
ALPHABET INC CLASS CLASS ASOLE | COM | 19.95K | SH | $6.2K 3.81% | 0.00 | 0.00 | 19.95K |
AMAZON.COM INCSOLE | COM | 26.74K | SH | $6.2K 3.77% | 0.00 | 0.00 | 26.74K |
AGNICO EAGLE MINES LTD FSOLE | COM | 28.80K | SH | $4.9K 2.98% | 0.00 | 0.00 | 28.80K |
ELI LILLY AND COSOLE | COM | 4.53K | SH | $4.9K 2.98% | 0.00 | 0.00 | 4.53K |
ABBVIE INCSOLE | COM | 17.33K | SH | $4.0K 2.42% | 0.00 | 0.00 | 17.33K |
PHILIP MORRIS INTL INCSOLE | COM | 23.47K | SH | $3.8K 2.30% | 0.00 | 0.00 | 23.47K |
COSTCO WHSL CORP NEWSOLE | COM | 4.23K | SH | $3.6K 2.23% | 0.00 | 0.00 | 4.23K |
AMERICAN EXPRESS COSOLE | COM | 9.86K | SH | $3.6K 2.23% | 0.00 | 0.00 | 9.86K |
ENBRIDGE INC FSOLE | COM | 65.72K | SH | $3.1K 1.92% | 0.00 | 0.00 | 65.72K |
DIAMONDBACK ENERGY INCSOLE | COM | 20.61K | SH | $3.1K 1.89% | 0.00 | 0.00 | 20.61K |
MICROSOFT CORPSOLE | COM | 6.26K | SH | $3.0K 1.85% | 0.00 | 0.00 | 6.26K |
QUALCOMM INCSOLE | COM | 15.92K | SH | $2.7K 1.66% | 0.00 | 0.00 | 15.92K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.92K | SH | $2.5K 1.51% | 0.00 | 0.00 | 4.92K |
SPDR GOLD SHARES ETFSOLE | COM | 5.67K | SH | $2.2K 1.37% | 0.00 | 0.00 | 5.67K |
STAG INDL INC REITSOLE | COM | 59.47K | SH | $2.2K 1.33% | 0.00 | 0.00 | 59.47K |
FTAI INFRASTRUCTURE INCSOLE | COM | 460.90K | SH | $2.1K 1.30% | 0.00 | 0.00 | 460.90K |
EATON CORP PLC FSOLE | COM | 6.04K | SH | $1.9K 1.18% | 0.00 | 0.00 | 6.04K |
EOG RES INCSOLE | COM | 17.89K | SH | $1.9K 1.15% | 0.00 | 0.00 | 17.89K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 25.21K | SH | $1.6K 0.98% | 0.00 | 0.00 | 25.21K |
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