Filed: 5/7/2026ACC: 0000936936-26-000002
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $153.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$153.4K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$153.4K100.0%
Portfolio Concentration
Top 3$44.2K28.8%
4–10$46.5K30.3%
11–25$40.0K26.1%
Rest$22.7K14.8%
Top 3 weight
28.8%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares62.45K
TypeSH
Market value$15.8K
10.33%
Sole
0.00
Shared
0.00
None
62.45K
NVIDIA CORP
SOLEShares85.93K
TypeSH
Market value$15.0K
9.77%
Sole
0.00
Shared
0.00
None
85.93K
BROADCOM INC
SOLEShares43.23K
TypeSH
Market value$13.4K
8.72%
Sole
0.00
Shared
0.00
None
43.23K
ALPHABET INC CLASS CLASS C
SOLEShares32.13K
TypeSH
Market value$9.2K
6.01%
Sole
0.00
Shared
0.00
None
32.13K
EXXON MOBIL CORP
SOLEShares52.12K
TypeSH
Market value$8.8K
5.76%
Sole
0.00
Shared
0.00
None
52.12K
VISTRA CORP
SOLEShares46.89K
TypeSH
Market value$7.0K
4.59%
Sole
0.00
Shared
0.00
None
46.89K
AMAZON.COM INC
SOLEShares30.66K
TypeSH
Market value$6.4K
4.16%
Sole
0.00
Shared
0.00
None
30.66K
AGNICO EAGLE MINES LTD F
SOLEShares28.92K
TypeSH
Market value$5.9K
3.83%
Sole
0.00
Shared
0.00
None
28.92K
ALPHABET INC CLASS A
SOLEShares17.95K
TypeSH
Market value$5.2K
3.36%
Sole
0.00
Shared
0.00
None
17.95K
DIAMONDBACK ENERGY INC
SOLEShares19.92K
TypeSH
Market value$3.9K
2.57%
Sole
0.00
Shared
0.00
None
19.92K
ELI LILLY AND CO
SOLEShares4.26K
TypeSH
Market value$3.9K
2.56%
Sole
0.00
Shared
0.00
None
4.26K
COSTCO WHSL CORP NEW
SOLEShares3.83K
TypeSH
Market value$3.8K
2.49%
Sole
0.00
Shared
0.00
None
3.83K
PHILIP MORRIS INTL INC
SOLEShares20.87K
TypeSH
Market value$3.5K
2.25%
Sole
0.00
Shared
0.00
None
20.87K
ENBRIDGE INC F
SOLEShares62.68K
TypeSH
Market value$3.4K
2.21%
Sole
0.00
Shared
0.00
None
62.68K
ABBVIE INC
SOLEShares15.59K
TypeSH
Market value$3.4K
2.21%
Sole
0.00
Shared
0.00
None
15.59K
AMERICAN EXPRESS CO
SOLEShares9.86K
TypeSH
Market value$3.0K
1.94%
Sole
0.00
Shared
0.00
None
9.86K
NATERA INC
SOLEShares12.70K
TypeSH
Market value$2.5K
1.66%
Sole
0.00
Shared
0.00
None
12.70K
SPDR GOLD SHARES
SOLEShares5.67K
TypeSH
Market value$2.4K
1.59%
Sole
0.00
Shared
0.00
None
5.67K
EOG RES INC
SOLEShares16.71K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
16.71K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.51K
TypeSH
Market value$2.2K
1.41%
Sole
0.00
Shared
0.00
None
4.51K
EATON CORP PLC F
SOLEShares5.92K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
5.92K
CHEVRON CORP NEW
SOLEShares9.31K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
9.31K
QUALCOMM INC
SOLEShares14.91K
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
14.91K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.8K
1.21%
Sole
0.00
Shared
0.00
None
5K
JOHNSON & JOHNSON
SOLEShares6.99K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.45K | SH | $15.8K 10.33% | 0.00 | 0.00 | 62.45K |
NVIDIA CORPSOLE | COM | 85.93K | SH | $15.0K 9.77% | 0.00 | 0.00 | 85.93K |
BROADCOM INCSOLE | COM | 43.23K | SH | $13.4K 8.72% | 0.00 | 0.00 | 43.23K |
ALPHABET INC CLASS CLASS CSOLE | COM | 32.13K | SH | $9.2K 6.01% | 0.00 | 0.00 | 32.13K |
EXXON MOBIL CORPSOLE | COM | 52.12K | SH | $8.8K 5.76% | 0.00 | 0.00 | 52.12K |
VISTRA CORPSOLE | COM | 46.89K | SH | $7.0K 4.59% | 0.00 | 0.00 | 46.89K |
AMAZON.COM INCSOLE | COM | 30.66K | SH | $6.4K 4.16% | 0.00 | 0.00 | 30.66K |
AGNICO EAGLE MINES LTD FSOLE | COM | 28.92K | SH | $5.9K 3.83% | 0.00 | 0.00 | 28.92K |
ALPHABET INC CLASS ASOLE | COM | 17.95K | SH | $5.2K 3.36% | 0.00 | 0.00 | 17.95K |
DIAMONDBACK ENERGY INCSOLE | COM | 19.92K | SH | $3.9K 2.57% | 0.00 | 0.00 | 19.92K |
ELI LILLY AND COSOLE | COM | 4.26K | SH | $3.9K 2.56% | 0.00 | 0.00 | 4.26K |
COSTCO WHSL CORP NEWSOLE | COM | 3.83K | SH | $3.8K 2.49% | 0.00 | 0.00 | 3.83K |
PHILIP MORRIS INTL INCSOLE | COM | 20.87K | SH | $3.5K 2.25% | 0.00 | 0.00 | 20.87K |
ENBRIDGE INC FSOLE | COM | 62.68K | SH | $3.4K 2.21% | 0.00 | 0.00 | 62.68K |
ABBVIE INCSOLE | COM | 15.59K | SH | $3.4K 2.21% | 0.00 | 0.00 | 15.59K |
AMERICAN EXPRESS COSOLE | COM | 9.86K | SH | $3.0K 1.94% | 0.00 | 0.00 | 9.86K |
NATERA INCSOLE | COM | 12.70K | SH | $2.5K 1.66% | 0.00 | 0.00 | 12.70K |
SPDR GOLD SHARESSOLE | COM | 5.67K | SH | $2.4K 1.59% | 0.00 | 0.00 | 5.67K |
EOG RES INCSOLE | COM | 16.71K | SH | $2.4K 1.57% | 0.00 | 0.00 | 16.71K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.51K | SH | $2.2K 1.41% | 0.00 | 0.00 | 4.51K |
EATON CORP PLC FSOLE | COM | 5.92K | SH | $2.1K 1.38% | 0.00 | 0.00 | 5.92K |
CHEVRON CORP NEWSOLE | COM | 9.31K | SH | $1.9K 1.26% | 0.00 | 0.00 | 9.31K |
QUALCOMM INCSOLE | COM | 14.91K | SH | $1.9K 1.25% | 0.00 | 0.00 | 14.91K |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.8K 1.21% | 0.00 | 0.00 | 5K |
JOHNSON & JOHNSONSOLE | COM | 6.99K | SH | $1.7K 1.11% | 0.00 | 0.00 | 6.99K |
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