Q4 2025 · 13F-HR
DOHENY ASSET MANAGEMENT /CAholdings as filed
Filed 2026-02-11 · accession 0000936936-26-000001
$163,773
Reported value
62
Positions
2025-12-31
Period end
The Brief · DOHENY ASSET MANAGEMENT /CA · Q4 2025
AI · grounded in 13F
DOHENY ASSET MANAGEMENT /CA increased its position in AEM by 97.13%. The fund also accumulated shares of AMZN by 17.62% and VISTRA CORP by 9.75%. Conversely, the manager trimmed its holding in ENVX by 48.38% and closed positions in SFL CORP LTD F and MGY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18,209 | 11.1% | 66,979 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $17,886 | 10.9% | 95,902 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $15,290 | 9.34% | 44,178 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS CLASS C | $10,765 | 6.57% | 34,306 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $7,365 | 4.50% | 45,652 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $6,753 | 4.12% | 56,113 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS CLASS A | $6,245 | 3.81% | 19,952 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6,171 | 3.77% | 26,736 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $4,883 | 2.98% | 28,804 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $4,873 | 2.98% | 4,534 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $3,960 | 2.42% | 17,333 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,764 | 2.30% | 23,469 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,648 | 2.23% | 9,861 | Common | NONE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $3,648 | 2.23% | 4,230 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC F | $3,143 | 1.92% | 65,718 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY INC | $3,099 | 1.89% | 20,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,028 | 1.85% | 6,261 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2,723 | 1.66% | 15,922 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2,471 | 1.51% | 4,915 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $2,247 | 1.37% | 5,670 | Common | NONE |
| 85254j102 | — | STAG INDL INC REIT | $2,186 | 1.33% | 59,466 | Common | NONE |
| 35953c106 | — | FTAI INFRASTRUCTURE INC | $2,125 | 1.30% | 460,900 | Common | NONE |
| g29183103 | — | EATON CORP PLC F | $1,925 | 1.18% | 6,044 | Common | NONE |
| 26875p101 | — | EOG RES INC | $1,879 | 1.15% | 17,892 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,606 | 0.98% | 25,206 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,526 | 0.93% | 10,013 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1,512 | 0.92% | 7,058 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,468 | 0.90% | 7,094 | Common | NONE |
| 78462f103 | — | STATE STREET SPDR S&P 500 TRUS | $1,364 | 0.83% | 2,000 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1,297 | 0.79% | 4,024 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $1,257 | 0.77% | 11,940 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,180 | 0.72% | 5,810 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,148 | 0.70% | 6,617 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC CLASS A | $938 | 0.57% | 2,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $916 | 0.56% | 6,379 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $856 | 0.52% | 1,297 | Common | NONE |
| 459200101 | IBM | IBM CORP | $783 | 0.48% | 2,645 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $782 | 0.48% | 107,044 | Common | NONE |
| 88160r101 | — | TESLA INC | $716 | 0.44% | 1,593 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $694 | 0.42% | 5,379 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $670 | 0.41% | 1,990 | Common | NONE |
| 13321l108 | — | CAMECO CORP F | $583 | 0.36% | 6,375 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $542 | 0.33% | 2,500 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $534 | 0.33% | 4,553 | Common | NONE |
| 75513e101 | — | RTX CORP | $530 | 0.32% | 2,888 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $439 | 0.27% | 2,473 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $403 | 0.25% | 5,758 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $398 | 0.24% | 1,216 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $388 | 0.24% | 1,990 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $359 | 0.22% | 627 | Common | NONE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $327 | 0.20% | 1,349 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS CLASS A | $285 | 0.17% | 500 | Common | NONE |
| 03957w106 | — | ARCHROCK INC | $284 | 0.17% | 10,900 | Common | NONE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST REI | $256 | 0.16% | 5,170 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $227 | 0.14% | 4,200 | Common | NONE |
| 92826c839 | — | VISA INC CLASS CLASS A | $226 | 0.14% | 643 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $224 | 0.14% | 1,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $215 | 0.13% | 1,715 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $203 | 0.12% | 359 | Common | NONE |
| 87911l108 | — | ABRDN WORLD HEALTHCARE C | $160 | 0.10% | 12,500 | Common | NONE |
| 90348v301 | — | UCORE RARE METALS INC F | $114 | 0.07% | 28,850 | Common | NONE |
| 03748r747 | — | APARTMENT INVT & MGMT CO CLASS | $77 | 0.05% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.