CIK 936936
DOHENY ASSET MANAGEMENT /CA
Institutional 13F holdings & portfolio
Holdings
62
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 62
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 67K | $1M+ | SH |
| NVDA | NVIDIA CORP | 96K | $1M+ | SH |
| AVGO | BROADCOM INC | 44K | $1M+ | SH |
| GOOG | ALPHABET INC CLASS CLASS C | 34K | $1M+ | SH |
| VST | VISTRA CORP | 46K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 56K | $1M+ | SH |
| GOOGL | ALPHABET INC CLASS CLASS A | 20K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 27K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD F | 29K | $1M+ | SH |
| LLY | ELI LILLY AND CO | 5K | $1M+ | SH |
| ABBV | ABBVIE INC | 17K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 23K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 4K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 10K | $1M+ | SH |
| ENB | ENBRIDGE INC F | 66K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 21K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 6K | $1M+ | SH |
| QCOM | QUALCOMM INC | 16K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 5K | $1M+ | SH |
| GLD | SPDR GOLD SHARES ETF | 6K | $1M+ | SH |
| STAG | STAG INDL INC REIT | 59K | $1M+ | SH |
| FIP | FTAI INFRASTRUCTURE INC | 461K | $1M+ | SH |
| ETN | EATON CORP PLC F | 6K | $1M+ | SH |
| EOG | EOG RES INC | 18K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC | 25K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 10K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVIC | 7K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 7K | $1M+ | SH |
| SPY | STATE STREET SPDR S&P 500 TRUS | 2K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 4K | $1M+ | SH |
| MRK | MERCK & CO. INC. | 12K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 6K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 7K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 2K | $500K+ | SH |
| PEP | PEPSICO INC | 6K | $500K+ | SH |
| META | META PLATFORMS INC CLASS A | 1K | $500K+ | SH |
| IBM | IBM CORP | 3K | $500K+ | SH |
| ENVX | ENOVIX CORP | 107K | $500K+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| PSX | PHILLIPS 66 | 5K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| CCJ | CAMECO CORP F | 6K | $500K+ | SH |
| EFX | EQUIFAX INC | 3K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 5K | $500K+ | SH |
| RTX | RTX CORP | 3K | $500K+ | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| KO | THE COCA-COLA CO | 6K | $100K–$500K | SH |
| AMGN | AMGEN INC | 1K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 627 | $100K–$500K | SH |