2026 Q2 Portfolio Activity
In 2026 Q2, DOHENY ASSET MANAGEMENT /CA maintained a portfolio of 67 distinct positions. The most significant new addition was EXXONMOBIL HLDGS CORP, now representing 4.25% of the total fund value. They heavily accumulated shares in NATERA INC, increasing the position by 32.9%. Conversely, DOHENY ASSET MANAGEMENT /CA completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q2
Top Holding
AAPL (10.5%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
DOHENY ASSET MANAGEMENT /CA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.48% | 10.33% |
#1
Prev: #1
|
6.5 |
—
|
-12 | -0.0% |
P
S
|
62,437 | $18,067 |
$88.62
+248.5%
|
2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORP
|
Technology | 10.03% | 9.77% |
#2
Prev: #2
|
6.0 |
—
|
500 | 0.6% |
P
S
|
86,432 | $17,294 |
$96.57
+122.4%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AVGO
BROADCOM INC
|
Technology | 9.71% | 8.72% |
#3
Prev: #3
|
5.4 |
—
|
1,092 | 2.5% |
P
S
|
44,325 | $16,744 |
$156.58
+135.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 6.68% | 6.01% |
#4
Prev: #4
|
3.7 |
—
|
475 | 1.5% |
P
S
|
32,601 | $11,519 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VST
VISTRA CORP
|
Utilities | 4.53% | 4.59% |
#5
1
Prev: #6
|
2.8 |
—
|
2,305 | 4.9% |
P
S
|
49,191 | $7,803 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.36% | 4.16% |
#6
1
Prev: #7
|
2.2 |
—
|
900 | 2.9% |
P
S
|
31,558 | $7,522 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EXXONMOBIL HLDG...
|
|
Unknown | 4.25% | — |
#7
Prev: #—
|
5.2 |
—
|
53,624 | — |
NEW
|
53,624 | $7,331 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.72% | 3.36% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
17,952 | $6,416 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.97% | 2.56% |
#9
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
4,264 | $5,114 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.76% | 3.83% |
#10
2
Prev: #8
|
3.1 |
—
|
1,742 | 6.0% |
P
S
|
30,661 | $4,756 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.66% | 1.66% |
#11
6
Prev: #17
|
3.6 |
—
|
4,185 | 32.9% |
P
S
|
16,888 | $4,584 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.30% | 2.25% |
#12
1
Prev: #13
|
2.9 |
—
|
1,065 | 5.1% |
P
S
|
21,939 | $3,969 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.28% | 2.21% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
15,594 | $3,924 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.17% | 1.41% |
#14
6
Prev: #20
|
3.9 |
—
|
2,962 | 65.6% |
P
S
|
7,477 | $3,741 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.08% | 2.49% |
#15
3
Prev: #12
|
1.3 |
—
|
-2 | -0.1% |
P
S
|
3,828 | $3,581 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.02% | 2.57% |
#16
6
Prev: #10
|
1.3 |
—
|
-103 | -0.5% |
P
S
|
19,819 | $3,484 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENB
ENBRIDGE INC F
|
Energy | 1.97% | 2.21% |
#17
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
62,683 | $3,398 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.93% | 1.94% |
#18
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
9,861 | $3,335 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.87% | 0.74% |
#19
13
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
5,558 | $3,229 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.60% | 1.25% |
#20
3
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
14,910 | $2,755 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.49% | 1.38% |
#21
Prev: #21
|
1.1 |
—
|
115 | 1.9% |
P
S
|
6,040 | $2,574 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EOG
EOG RES INC
|
Energy | 1.26% | 1.57% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
16,712 | $2,168 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.21% | 0.97% |
#23
4
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
22,946 | $2,093 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.21% | 1.59% |
#24
6
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
5,670 | $2,089 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.14% | 0.84% |
#25
5
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
6,617 | $1,972 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.21% |
#26
2
Prev: #24
|
0.9 |
—
|
-160 | -3.2% |
P
S
|
4,835 | $1,804 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.11% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
6,994 | $1,776 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.94% | 0.54% |
#28
8
Prev: #36
|
3.4 |
—
|
55,555 | 126.0% |
P
S
|
99,645 | $1,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.90% | 1.26% |
#29
7
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
9,313 | $1,544 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.89% | 0.94% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
11,940 | $1,534 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.87% | 0.85% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,494 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.77% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,024 | $1,317 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.52% | 0.63% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,329 | $901 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
IBM CORP
|
Technology | 0.43% | 0.42% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,645 | $744 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.48% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,297 | $731 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.29% |
#36
10
Prev: #46
|
2.2 |
—
|
50 | 8.0% |
P
S
|
677 | $721 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.41% | 0.45% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,990 | $705 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCJ
CAMECO CORP F
|
Energy | 0.38% | 0.45% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,375 | $649 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.34% |
#39
4
Prev: #43
|
0.6 |
—
|
-23 | -1.6% |
P
S
|
1,395 | $587 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.33% | 0.39% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,553 | $576 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORP
|
Industrials | 0.32% | 0.36% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,888 | $548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.30% | 0.27% |
#42
7
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,473 | $517 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.27% | 0.29% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,758 | $468 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.26% | 0.28% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,216 | $440 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
3,040 | — |
NEW
|
3,040 | $424 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.24% | 0.23% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $407 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.23% | 0.29% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $397 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.65% |
#48
15
Prev: #33
|
0.1 |
—
|
-3,950 | -61.9% |
P
S
|
2,429 | $329 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SFL
SFL CORP LTD F
|
Industrials | 0.17% | 0.20% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
28,000 | $286 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.16% | 0.16% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,349 | $271 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 67 holdings