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CIK: 0000936936
Total reported value
$172.4M
$172.4M
89 檔
42.1%
During the Q1 2026 filing period, Doheny Asset Management /ca (CIK: 0000936936) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $172.4M across 89 reported positions.
In Q1 2026, Doheny Asset Management /ca adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.33% | +0.15% | -6.76% | |
| 2 | ✓ | Stock-Other | 9.77% | — | -10.40% | ||
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.77% | +0.26% | — | |
| 4 | ✓ | Stock-Other | 8.72% | — | -2.14% | ||
| 5 | AVGO | Broadcom Inc | Stock-Tech | 8.72% | +0.99% | — | |
| 6 | ✓ | Stock-Other | 6.01% | — | -6.35% | ||
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | +0.67% | — | |
| 8 | ✓ | Stock-Other | 5.76% | — | -7.11% | ||
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 5.76% | -5.76% | EXIT | |
| 10 | ✓ | Stock-Other | 4.59% | — | +2.70% | ||
| 11 | VST | Vistra CORP | Stock-Utilities | 4.59% | -0.06% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +0.20% | +14.67% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.83% | -1.07% | +0.40% | |
| 14 | ✓ | Stock-Other | 3.36% | — | -10.02% | ||
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.36% | — | |
| 16 | ✓ | Stock-Other | 2.57% | — | -3.35% | ||
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 2.57% | -0.55% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | +0.41% | -5.96% | |
| 19 | ✓ | Stock-Other | 2.49% | — | -9.46% | ||
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.41% | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 2.25% | +0.05% | -11.06% | |
| 22 | ✓ | Stock-Other | 2.21% | — | -4.62% | ||
| 23 | ENB | Enbridge Inc | Stock-Energy | 2.21% | -0.24% | — | |
| 24 | ✓ | Stock-Other | 2.21% | — | -10.03% | ||
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | +0.07% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.94% | -0.01% | — | |
| 27 | NTRA | Natera Inc | Stock-Healthcare | 1.66% | +1.00% | — | |
| 28 | ✓ | Stock-Other | 1.59% | — | — | ||
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -0.38% | — | |
| 30 | ✓ | Stock-Other | 1.57% | — | -6.60% | ||
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.57% | -0.31% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +0.76% | -8.14% | |
| 33 | ✓ | Stock-Other | 1.38% | — | -1.97% | ||
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.11% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.36% | -6.99% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.35% | -6.36% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.16% | -20.22% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.08% | -1.41% | |
| 39 | ✓ | Stock-Other | 1.09% | — | -26.27% | ||
| 40 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.09% | -1.09% | EXIT | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.97% | +0.24% | -8.97% | |
| 42 | ✓ | Stock-Other | 0.94% | — | — | ||
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.05% | — | |
| 44 | ✓ | Stock-Other | 0.85% | — | — | ||
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.02% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.30% | — | |
| 47 | ✓ | Stock-Other | 0.77% | — | — | ||
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +1.13% | -21.25% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | -7.11% | Trim | |
| 2 | AEM | Agnico Eagle Mines LTD | +0.9% | +0.40% | Add |
| 3 | ✓ | +0.7% | -3.35% | Trim | |
| 4 | ✓ | +0.4% | -6.60% | Trim | |
| 5 | AMZN | Amazon.com Inc | +0.4% | +14.67% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -6.99% | Trim |
| 7 | ✓ | +0.3% | -4.62% | Trim | |
| 8 | ✓ | +0.3% | -9.46% | Trim | |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | PSX | Phillips 66 | +0.2% | -0.93% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.41% | Trim |
| 12 | ✓ | +0.2% | -1.97% | Trim | |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | +2.70% | Add | |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | -8.26% | Trim | |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | MS | Morgan Stanley | — | — | Unchanged |
| 30 | LXP | Lxp Industrial Trust | — | — | Unchanged |
| 31 | ✓ | — | — | Unchanged | |
| 32 | MCHP | Microchip Technology Inc | 0% | -8.97% | Trim |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | EFX | Equifax Inc | 0% | — | Unchanged |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | PM | Philip Morris International | -0.1% | -11.06% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.14% | Trim |
| 42 | TMUS | T-mobile US Inc | -0.1% | -22.13% | Trim |
| 43 | ✓ | -0.1% | -10.99% | Trim | |
| 44 | AMD | Advanced Micro Devices | -0.2% | -21.25% | Trim |
| 45 | ✓ | -0.2% | -10.03% | Trim | |
| 46 | ✓ | -0.2% | -26.27% | Trim | |
| 47 | AXP | American Express Co | -0.3% | — | Unchanged |
| 48 | ENVX | Enovix CORP | -0.4% | -64.63% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.4% | -6.36% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.4% | -5.96% | Trim |
According to official SEC Form 13F filings, Doheny Asset Management /ca reported a total U.S. public equity portfolio value of $172.4M across 89 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , NVDA) accounted for 42.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NTRA
市值: $2.5M
Top Position Liquidated / Trimmed
前期市值: $2.2M
During Q1 2026, Doheny Asset Management /ca's top holdings by market value included AAPL (10.3%)、 (9.8%)、NVDA (9.8%). The largest single position, AAPL, represented 10.3% of total portfolio value.
In Q1 2026, Doheny Asset Management /ca made 40 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 27 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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