Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DOHENY ASSET MANAGEMENT /CA (CIK 936936) reported $172.4M across 61 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($18.1M, 10.48%), NVDA ($17.3M, 10.03%), AVGO ($16.7M, 9.71%), GOOG ($11.5M, 6.68%), VST ($7.8M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.1M | 10.48% | 62,437 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $17.3M | 10.03% | 86,432 | Added |
| 3 | AVGO | BROADCOM INC | $16.7M | 9.71% | 44,325 | Added |
| 4 | GOOG | ALPHABET INC CLASS CLASS C | $11.5M | 6.68% | 32,601 | Added |
| 5 | VST | VISTRA CORP | $7.8M | 4.53% | 49,191 | Added |
| 6 | AMZN | AMAZON.COM INC | $7.5M | 4.36% | 31,558 | Added |
| 7 | XOM | EXXONMOBIL HLDGS CORP | $7.3M | 4.25% | 53,624 | New |
| 8 | GOOGL | ALPHABET INC CLASS A | $6.4M | 3.72% | 17,952 | Hold |
| 9 | LLY | ELI LILLY AND CO | $5.1M | 2.97% | 4,264 | Hold |
| 10 | AEM | AGNICO EAGLE MINES LTD F | $4.8M | 2.76% | 30,661 | Added |
| 11 | NTRA | NATERA INC | $4.6M | 2.66% | 16,888 | Added |
| 12 | PM | PHILIP MORRIS INTL INC | $4.0M | 2.30% | 21,939 | Added |
| 13 | ABBV | ABBVIE INC | $3.9M | 2.28% | 15,594 | Hold |
| 14 | BRKB | BERKSHIRE HATHAWAY CLASS B | $3.7M | 2.17% | 7,477 | Added |
| 15 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.08% | 3,828 | Trimmed |
| 16 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 2.02% | 19,819 | Trimmed |
| 17 | ENB | ENBRIDGE INC F | $3.4M | 1.97% | 62,683 | Hold |
| 18 | AXP | AMERICAN EXPRESS CO | $3.3M | 1.93% | 9,861 | Hold |
| 19 | AMD | ADVANCED MICRO DEVICES I | $3.2M | 1.87% | 5,558 | Hold |
| 20 | QCOM | QUALCOMM INC | $2.8M | 1.60% | 14,910 | Hold |
| 21 | ETN | EATON CORP PLC F | $2.6M | 1.49% | 6,040 | Added |
| 22 | EOG | EOG RES INC | $2.2M | 1.26% | 16,712 | Hold |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 1.21% | 22,946 | Hold |
| 24 | GLD | SPDR GOLD SHARES | $2.1M | 1.21% | 5,670 | Hold |
| 25 | TXN | TEXAS INSTRS INC | $2.0M | 1.14% | 6,617 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30