DOHENY ASSET MANAGEMENT /CA
62 holdingsFiling period: 2026-06-30Current AUM: $178.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62.4K | $18.1M | $20.7M | 11.58% | -12 | 2026-06-30 |
| 2 | — | NVIDIA CORP | 86.4K | $17.3M | $17.3M | 9.68% | +500 | 2026-06-30 |
| 3 | — | BROADCOM INC | 44.3K | $16.7M | $16.7M | 9.37% | +1.1K | 2026-06-30 |
| 4 | — | ALPHABET INC CLASS CLASS C | 32.6K | $11.5M | $11.5M | 6.45% | +475 | 2026-06-30 |
| 5 | — | VISTRA CORP | 49.2K | $7.8M | $7.8M | 4.37% | +2.3K | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 31.6K | $7.5M | $7.8M | 4.39% | +900 | 2026-06-30 |
| 7 | — | EXXONMOBIL HLDGS CORP | 53.6K | $7.3M | $7.3M | 4.10% | -- | 2026-06-30 |
| 8 | — | ALPHABET INC CLASS A | 18.0K | $6.4M | $6.4M | 3.59% | -- | 2026-06-30 |
| 9 | LLY | ELI LILLY AND CO | 4.3K | $5.1M | $4.8M | 2.71% | -- | 2026-06-30 |
| 10 | AEM | AGNICO EAGLE MINES LTD F | 30.7K | $4.8M | $6.0M | 3.38% | +1.7K | 2026-06-30 |
| 11 | NTRA | NATERA INC | 16.9K | $4.6M | $5.9M | 3.32% | +4.2K | 2026-06-30 |
| 12 | PM | PHILIP MORRIS INTL INC | 21.9K | $4.0M | $4.3M | 2.38% | +1.1K | 2026-06-30 |
| 13 | — | ABBVIE INC | 15.6K | $3.9M | $3.9M | 2.20% | -- | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 7.5K | $3.7M | $3.7M | 2.09% | +3.0K | 2026-06-30 |
| 15 | — | COSTCO WHSL CORP NEW | 3.8K | $3.6M | $3.6M | 2.00% | -2 | 2026-06-30 |
| 16 | — | DIAMONDBACK ENERGY INC | 19.8K | $3.5M | $3.5M | 1.95% | -103 | 2026-06-30 |
| 17 | — | ENBRIDGE INC F | 62.7K | $3.4M | $3.4M | 1.90% | -- | 2026-06-30 |
| 18 | AXP | AMERICAN EXPRESS CO | 9.9K | $3.3M | $3.2M | 1.79% | -- | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES I | 5.6K | $3.2M | $2.8M | 1.57% | -- | 2026-06-30 |
| 20 | QCOM | QUALCOMM INC | 14.9K | $2.8M | $2.8M | 1.57% | -- | 2026-06-30 |
| 21 | — | EATON CORP PLC F | 6.0K | $2.6M | $2.6M | 1.44% | +115 | 2026-06-30 |
| 22 | — | EOG RES INC | 16.7K | $2.2M | $2.2M | 1.21% | -- | 2026-06-30 |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC | 22.9K | $2.1M | $1.6M | 0.92% | -- | 2026-06-30 |
| 24 | — | SPDR GOLD SHARES | 5.7K | $2.1M | $2.1M | 1.17% | -- | 2026-06-30 |
| 25 | TXN | TEXAS INSTRS INC | 6.6K | $2.0M | $1.7M | 0.98% | -- | 2026-06-30 |
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