Institutional
DOHENY ASSET MANAGEMENT /CA
CIK 0000936936
$153,403
Reported AUM
60
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · DOHENY ASSET MANAGEMENT /CA · Q1 2026
AI · grounded in 13F
DOHENY ASSET MANAGEMENT /CA established a new position in NTRA valued at $2,540. The fund closed its position in STAG INDL INC REIT, resulting in a $2,186 decrease. Other notable moves include a new position in CDE and a 20.22% reduction in shares of MSFT.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16K | 10.33% | −4,530 | −6.8% |
| 2 | — | NVIDIA CORP | — | — | — | — | $15K | 9.77% | −9,970 | −10.4% |
| 3 | — | BROADCOM INC | — | — | — | — | $13K | 8.72% | −945 | −2.1% |
| 4 | — | ALPHABET INC CLASS CLASS C | — | — | — | — | $9K | 6.01% | −2,180 | −6.4% |
| 5 | — | EXXON MOBIL CORP | — | — | — | — | $9K | 5.76% | −3,989 | −7.1% |
| 6 | — | VISTRA CORP | — | — | — | — | $7K | 4.59% | +1,234 | +2.7% |
| 7 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6K | 4.16% | +3,922 | +14.7% |
| 8 | AEM | AGNICO EAGLE MINES LTD F | $163.66 | -7.41% | 40.03% | 184.98% | $6K | 3.83% | +115 | +0.4% |
| 9 | — | ALPHABET INC CLASS A | — | — | — | — | $5K | 3.36% | −2,000 | −10.0% |
| 10 | — | DIAMONDBACK ENERGY INC | — | — | — | — | $4K | 2.57% | −690 | −3.3% |
| 11 | LLY | ELI LILLY AND CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4K | 2.56% | −270 | −6.0% |
| 12 | — | COSTCO WHSL CORP NEW | — | — | — | — | $4K | 2.49% | −400 | −9.5% |
| 13 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $3K | 2.25% | −2,595 | −11.1% |
| 14 | — | ENBRIDGE INC F | — | — | — | — | $3K | 2.21% | −3,035 | −4.6% |
| 15 | — | ABBVIE INC | — | — | — | — | $3K | 2.21% | −1,739 | −10.0% |
| 16 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $3K | 1.94% | — | HELD |
| 17 | NTRA | NATERA INC | $215.31 | -3.06% | 31.48% | 88.01% | $3K | 1.66% | +12,703 | NEW |
| 18 | — | SPDR GOLD SHARES | — | — | — | — | $2K | 1.59% | — | HELD |
| 19 | — | EOG RES INC | — | — | — | — | $2K | 1.57% | −1,180 | −6.6% |
| 20 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $2K | 1.41% | −400 | −8.1% |
| 21 | — | EATON CORP PLC F | — | — | — | — | $2K | 1.38% | −119 | −2.0% |
| 22 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $2K | 1.26% | −700 | −7.0% |
| 23 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $2K | 1.25% | −1,012 | −6.4% |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2K | 1.21% | −1,266 | −20.2% |
| 25 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2K | 1.11% | −100 | −1.4% |
| 26 | — | FTAI INFRASTRUCTURE INC | — | — | — | — | $2K | 1.09% | −121,060 | −26.3% |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC | $88.34 | -8.27% | 39.06% | 37.28% | $1K | 0.97% | −2,260 | −9.0% |
| 28 | — | MERCK & CO. INC. | — | — | — | — | $1K | 0.94% | — | HELD |
| 29 | — | STATE STREET SPDR S&P 500 ETF | — | — | — | — | $1K | 0.85% | — | HELD |
| 30 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $1K | 0.84% | — | HELD |
| 31 | — | JPMORGAN CHASE & CO | — | — | — | — | $1K | 0.77% | — | HELD |
| 32 | AMD | ADVANCED MICRO DEVIC | $466.38 | -10.86% | — | — | $1K | 0.74% | −1,500 | −21.3% |
| 33 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $991 | 0.65% | — | HELD |
| 34 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $971 | 0.63% | −50 | −0.9% |
| 35 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $950 | 0.62% | −1,286 | −22.1% |
| 36 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | $828 | 0.54% | +44,090 | NEW |
| 37 | — | META PLATFORMS INC CLASS CLASS | — | — | — | — | $742 | 0.48% | — | HELD |
| 38 | — | CAMECO CORP F | — | — | — | — | $692 | 0.45% | — | HELD |
| 39 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $683 | 0.45% | — | HELD |
| 40 | IBM | IBM CORP | $284.84 | -5.61% | — | — | $641 | 0.42% | — | HELD |
| 41 | — | DUKE ENERGY CORP NEW | — | — | — | — | $596 | 0.39% | — | HELD |
| 42 | — | RTX CORP | — | — | — | — | $557 | 0.36% | — | HELD |
| 43 | — | TESLA INC | — | — | — | — | $527 | 0.34% | −175 | −11.0% |
| 44 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $450 | 0.29% | — | HELD |
| 45 | EFX | EQUIFAX INC | $172.13 | 0.67% | — | — | $450 | 0.29% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $444 | 0.29% | — | HELD |
| 47 | KO | THE COCA-COLA CO | $79.48 | 3.46% | — | — | $438 | 0.29% | — | HELD |
| 48 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $428 | 0.28% | — | HELD |
| 49 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $407 | 0.27% | — | HELD |
| 50 | — | ARCHROCK INC | — | — | — | — | $348 | 0.23% | −900 | −8.3% |
| 51 | — | SFL CORP LTD F | — | — | — | — | $302 | 0.20% | +28,000 | NEW |
| 52 | BMY | BRISTOL MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $255 | 0.17% | — | HELD |
| 53 | — | MASTERCARD INC CLASS CLASS A | — | — | — | — | $250 | 0.16% | — | HELD |
| 54 | — | CAPITAL ONE FINL CORP | — | — | — | — | $246 | 0.16% | — | HELD |
| 55 | LXP | LXP INDUSTRIAL TRUST REI REIT | $52.21 | 1.01% | — | — | $239 | 0.16% | — | HELD |
| 56 | BP | BP P L C F SPONSORED ADR 1 ADR | $42.97 | -2.43% | — | — | $235 | 0.15% | +5,000 | NEW |
| 57 | ENVX | ENOVIX CORP | $7.28 | -12.92% | — | — | $196 | 0.13% | −69,186 | −64.6% |
| 58 | — | ABRDN WORLD HEALTHCARE C | — | — | — | — | $146 | 0.10% | — | HELD |
| 59 | — | UCORE RARE METALS INC F | — | — | — | — | $115 | 0.07% | — | HELD |
| 60 | — | APARTMENT INVT & MGMT CO CLASS | — | — | — | — | $53 | 0.03% | — | HELD |
| 61 | — | STAG INDL INC REIT | — | — | — | — | — | — | −59,466 | EXITED |
| 62 | — | CROWDSTRIKE HLDGS INC CLASS A | — | — | — | — | — | — | −2,000 | EXITED |
| 63 | — | VISA INC CLASS CLASS A | — | — | — | — | — | — | −643 | EXITED |
| 64 | — | BLACKSTONE INC | — | — | — | — | — | — | −1,450 | EXITED |
| 65 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | — | — | −1,715 | EXITED |
| 66 | — | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −359 | EXITED |
Source: SEC EDGAR · accession 0000936936-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.