CIK: 0000936936
Total reported value
$153.4M
Reporting period: 2026-03-31 · Number of holdings: 60
DOHENY ASSET MANAGEMENT /CA disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.4M and a quarterly turnover rate of 20.7%.
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Doheny Asset Management /ca's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add 30231g102
-7.1% $2.1M
Trim 67066g104
-10.4% -$2.9M
Add AEM
+0.4% $987.0K
Trim AAPL
-6.8% -$2.4M
Add 25278x109
-3.3% $841.0K
Trim MSFT
-20.2% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.33% | -0.79% | -6.76% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 9.77% | -1.15% | -10.40% | |
| 3 | ✓ | Broadcom Inc. | Stock-Other | 8.72% | -0.62% | -2.14% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 6.01% | -0.56% | -6.35% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 5.76% | +1.64% | -7.11% | |
| 6 | ✓ | Vistra Energy CORP Com | Stock-Other | 4.59% | +0.09% | +2.70% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | +0.39% | +14.67% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.83% | +0.85% | +0.40% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 3.36% | -0.45% | -10.02% | |
| 10 | ✓ | Diamondback Energy, Inc. | Stock-Other | 2.57% | +0.68% | -3.35% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -0.42% | -5.96% | |
| 12 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.49% | +0.26% | -9.46% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.25% | -0.05% | -11.06% | |
| 14 | ✓ | Enbridge Inc. | Stock-Other | 2.21% | +0.29% | -4.62% | |
| 15 | ✓ | AbbVie Inc. | Stock-Other | 2.21% | -0.21% | -10.03% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.94% | -0.29% | — | |
| 17 | NTRA | Natera INC | Stock-Healthcare | 1.66% | +1.66% | NEW | |
| 18 | ✓ | SPDR Gold Shares | Stock-Other | 1.59% | +0.22% | — | |
| 19 | ✓ | EOG Resources, Inc. | Stock-Other | 1.57% | +0.42% | -6.60% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.10% | -8.14% | |
| 21 | ✓ | Eaton Corporation plc | Stock-Other | 1.38% | +0.20% | -1.97% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.33% | -6.99% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | -0.41% | -6.36% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.64% | -20.22% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.21% | -1.41% | |
| 26 | ✓ | Stock-Other | 1.09% | -0.21% | -26.27% | ||
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.97% | -0.01% | -8.97% | |
| 28 | ✓ | Merck & Co., Inc. | Stock-Other | 0.94% | +0.17% | — | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.85% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | +0.14% | — | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.77% | -0.02% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | -0.18% | -21.25% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.63% | +0.21% | -0.93% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | -0.10% | -22.13% | |
| 36 | CDE | Coeur Mining INC | Stock-Materials | 0.54% | +0.54% | NEW | |
| 37 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.48% | -0.04% | — | |
| 38 | ✓ | Cameco | Stock-Other | 0.45% | +0.09% | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.06% | — | |
| 41 | ✓ | Duke Energy Corporation | Stock-Other | 0.39% | — | — | |
| 42 | ✓ | RTX Corporation | Stock-Other | 0.36% | — | — | |
| 43 | ✓ | Tesla, Inc. | Stock-Other | 0.34% | -0.10% | -10.99% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | — | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.29% | -0.04% | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.07% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | — | |
| 50 | ✓ | Archrock INC | Stock-Other | 0.23% | — | -8.26% |
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+29.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $153.4M | 21 | |
| 2025-12-31 | 62 | $163.8M | 14 | |
| 2025-09-30 | 64 | $157.6M | 34 | |
| 2025-06-30 | 66 | $142.7M | 0 | |
| 2025-03-31 | 66 | $127.7M | 100 | |
| 2024-12-31 | 60 | $134.0M | 0 | |
| 2024-09-30 | 73 | $146.4M | 0 | |
| 2024-06-30 | 74 | $140.4M | 0 | |
| 2024-03-31 | 70 | $121.7M | 0 | |
| 2023-12-31 | 68 | $102.1M | 0 | |
| 2023-09-30 | 67 | $103.2M | 0 | |
| 2023-06-30 | 72 | $116.7M | 0 | |
| 2023-03-31 | 73 | $111.4M | 0 | |
| 2022-12-31 | 67 | $86.2M | 0 | |
| 2022-09-30 | 73 | $99.8M | 0 | |
| 2022-03-31 | 84 | $137.1M | 0 | |
| 2021-12-31 | 91 | $142.6M | 0 | |
| 2021-09-30 | 97 | $139.8M | 0 | |
| 2021-06-30 | 97 | $155.3M | 100 | |
| 2021-03-31 | 101 | $147.5M | 30 | |
| 2020-12-31 | 98 | $143.9M | 36 | |
| 2020-09-30 | 94 | $121.0M | 31 | |
| 2020-06-30 | 85 | $105.8M | 53 | |
| 2020-03-31 | 96 | $126.2M | 0 | |
| 2019-12-31 | 96 | $126.2M | 23 | |
| 2019-09-30 | 91 | $115.2M | 29 | |
| 2019-06-30 | 92 | $119.6M | 24 | |
| 2019-03-31 | 95 | $117.6M | 41 | |
| 2018-12-31 | 90 | $136.6M | 41 | |
| 2018-09-30 | 100 | $191.1M | 15 | |
| 2018-06-30 | 100 | $184.5M | 23 | |
| 2018-03-31 | 103 | $190.5M | 29 | |
| 2017-12-31 | 108 | $214.6M | 100 | |
| 2017-09-30 | 110 | $217.4M | 98 | |
| 2017-06-30 | 109 | $213.2M | 16 | |
| 2017-03-31 | 114 | $221.4M | 20 | |
| 2016-12-31 | 109 | $206.5M | 26 | |
| 2016-09-30 | 106 | $194.7M | 88 | |
| 2016-06-30 | 107 | $199.2M | 16 | |
| 2016-03-31 | 105 | $193.9M | 21 | |
| 2015-12-31 | 109 | $204.6M | 21 | |
| 2015-09-30 | 109 | $193.0M | 31 | |
| 2015-06-30 | 120 | $223.6M | 15 | |
| 2015-03-31 | 115 | $215.7M | 17 | |
| 2014-12-31 | 121 | $209.2M | 23 | |
| 2014-09-30 | 104 | $199.9M | 16 | |
| 2014-06-30 | 109 | $211.3M | 26 | |
| 2014-03-31 | 104 | $194.6M | 24 | |
| 2013-12-31 | 96 | $189.8M | 23 | |
| 2013-09-30 | 100 | $181.8M | 29 | |
| 2013-06-30 | 97 | $175.1M | — |
Doheny Asset Management /ca's most significant position changes for 2026-03-31: New buy: Natera INC (NTRA); Sold out: Stag Indl INC Com; Sold out: CrowdStrike Holdings, Inc.; New buy: Coeur Mining INC (CDE); New buy: Sfl CORP LTD F.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +1.6% | -7.11% | Trim |
| 2 | AEM | Agnico Eagle Mines LTD | +0.9% | +0.40% | Add |
| 3 | ✓ | Diamondback Energy, Inc. | +0.7% | -3.35% | Trim |
| 4 | ✓ | EOG Resources, Inc. | +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 | ✓ | Enbridge Inc. | +0.3% | -4.62% | Trim |
| 8 | ✓ | Costco Wholesale Corporation | +0.3% | -9.46% | Trim |
| 9 | ✓ | SPDR Gold Shares | +0.2% | — | Unchanged |
| 10 | PSX | Phillips 66 | +0.2% | -0.93% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.41% | Trim |
| 12 | ✓ | Eaton Corporation plc | +0.2% | -1.97% | Trim |
| 13 | ✓ | Merck & Co., Inc. | +0.2% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 15 | ✓ | Vistra Energy CORP Com | +0.1% | +2.70% | Add |
| 16 | ✓ | Cameco | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | MCHP | Microchip Technology INC | 0% | -8.97% | Trim |
| 19 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 20 | ✓ | Meta Platforms, Inc. | 0% | — | Unchanged |
| 21 | EFX | Equifax INC | 0% | — | Unchanged |
| 22 | ✓ | Capital One Financial Corporation | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | -0.1% | -11.06% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.14% | Trim |
| 26 | TMUS | T-mobile US INC | -0.1% | -22.13% | Trim |
| 27 | ✓ | Tesla, Inc. | -0.1% | -10.99% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.2% | -21.25% | Trim |
| 29 | ✓ | AbbVie Inc. | -0.2% | -10.03% | Trim |
| 30 | ✓ | -0.2% | -26.27% | Trim | |
| 31 | AXP | American Express Co | -0.3% | — | Unchanged |
| 32 | ENVX | Enovix CORP | -0.4% | -64.63% | Trim |
| 33 | QCOM | Qualcomm INC | -0.4% | -6.36% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.4% | -5.96% | Trim |
| 35 | ✓ | Alphabet Inc. | -0.5% | -10.02% | Trim |
| 36 | ✓ | Alphabet Inc. | -0.6% | -6.35% | Trim |
| 37 | ✓ | Broadcom Inc. | -0.6% | -2.14% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | -20.22% | Trim |
| 39 | AAPL | Apple INC | -0.8% | -6.76% | Trim |
| 40 | ✓ | NVIDIA Corporation | -1.2% | -10.40% | Trim |
| 41 | NTRA | Natera INC | — | NEW | New buy |
| 42 | ✓ | Stag Indl INC Com | — | EXIT | Sold out |
| 43 | ✓ | CrowdStrike Holdings, Inc. | — | EXIT | Sold out |
| 44 | CDE | Coeur Mining INC | — | NEW | New buy |
| 45 | ✓ | Sfl CORP LTD F | — | NEW | New buy |
| 46 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 47 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 48 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | ✓ | Intuitive Surgical, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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