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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $16K | 10.33% | — | HELD |
| 2 | — | NVIDIA CORP | — | — | — | — | $15K | 9.77% | — | HELD |
| 3 | — | BROADCOM INC | — | — | — | — | $13K | 8.72% | — | HELD |
| 4 | — | ALPHABET INC CLASS CLASS C | — | — | — | — | $9K | 6.01% | — | HELD |
| 5 | — | EXXON MOBIL CORP | — | — | — | — | $9K | 5.76% | — | HELD |
| 6 | — | VISTRA CORP | — | — | — | — | $7K | 4.59% | — | HELD |
| 7 | AMZN | AMAZON.COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $6K | 4.16% | — | HELD |
| 8 | AEM | AGNICO EAGLE MINES LTD F | $144.43 | 0.50% | 16.42% | 181.07% | $6K | 3.83% | — | HELD |
| 9 | — | ALPHABET INC CLASS A | — | — | — | — | $5K | 3.36% | — | HELD |
| 10 | — | DIAMONDBACK ENERGY INC | — | — | — | — | $4K | 2.57% | — | HELD |
| 11 | LLY | ELI LILLY AND CO | $1210.02 | -0.87% | 61.25% | 393.83% | $4K | 2.56% | — | HELD |
| 12 | — | COSTCO WHSL CORP NEW | — | — | — | — | $4K | 2.49% | — | HELD |
| 13 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $3K | 2.25% | — | HELD |
| 14 | — | ENBRIDGE INC F | — | — | — | — | $3K | 2.21% | — | HELD |
| 15 | — | ABBVIE INC | — | — | — | — | $3K | 2.21% | — | HELD |
| 16 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $3K | 1.94% | — | HELD |
| 17 | NTRA | NATERA INC | $253.82 | 0.63% | 88.60% | 114.32% | $3K | 1.66% | — | HELD |
| 18 | — | SPDR GOLD SHARES | — | — | — | — | $2K | 1.59% | — | HELD |
| 19 | — | EOG RES INC | — | — | — | — | $2K | 1.57% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $2K | 1.41% | — | HELD |
| 21 | — | EATON CORP PLC F | — | — | — | — | $2K | 1.38% | — | HELD |
| 22 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | 32.10% | 140.30% | $2K | 1.26% | — | HELD |
| 23 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $2K | 1.25% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2K | 1.21% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $2K | 1.11% | — | HELD |
| 26 | — | FTAI INFRASTRUCTURE INC | — | — | — | — | $2K | 1.09% | — | HELD |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC | $71.37 | -5.73% | 17.18% | 6.68% | $1K | 0.97% | — | HELD |
| 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 | $271.30 | -2.08% | 53.11% | 62.90% | $1K | 0.84% | — | HELD |
| 31 | — | JPMORGAN CHASE & CO | — | — | — | — | $1K | 0.77% | — | HELD |
| 32 | AMD | ADVANCED MICRO DEVIC | $429.56 | -5.51% | — | — | $1K | 0.74% | — | HELD |
| 33 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $991 | 0.65% | — | HELD |
| 34 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $971 | 0.63% | — | HELD |
| 35 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $950 | 0.62% | — | HELD |
| 36 | CDE | COEUR MNG INC | $14.63 | -1.88% | — | — | $828 | 0.54% | — | HELD |
| 37 | — | META PLATFORMS INC CLASS CLASS | — | — | — | — | $742 | 0.48% | — | HELD |
| 38 | — | CAMECO CORP F | — | — | — | — | $692 | 0.45% | — | HELD |
| 39 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $683 | 0.45% | — | HELD |
| 40 | IBM | IBM CORP | $226.44 | -0.49% | — | — | $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% | — | HELD |
| 44 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $450 | 0.29% | — | HELD |
| 45 | EFX | EQUIFAX INC | $187.05 | 0.02% | — | — | $450 | 0.29% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $444 | 0.29% | — | HELD |
| 47 | KO | THE COCA-COLA CO | $89.08 | 0.92% | — | — | $438 | 0.29% | — | HELD |
| 48 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $428 | 0.28% | — | HELD |
| 49 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $407 | 0.27% | — | HELD |
| 50 | — | ARCHROCK INC | — | — | — | — | $348 | 0.23% | — | HELD |
| 51 | — | SFL CORP LTD F | — | — | — | — | $302 | 0.20% | — | HELD |
| 52 | BMY | BRISTOL MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $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 | $60.67 | -0.30% | — | — | $239 | 0.16% | — | HELD |
| 56 | BP | BP P L C F SPONSORED ADR 1 ADR | $43.32 | 3.96% | — | — | $235 | 0.15% | — | HELD |
| 57 | ENVX | ENOVIX CORP | $3.68 | -7.30% | — | — | $196 | 0.13% | — | HELD |
| 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 |
Source: SEC EDGAR · accession 0000936936-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.