Doheny Asset Management /Ca
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153K
Q ending 2026-03-31
Prior quarter
$164K
Q ending 2025-12-31
Change
-6.3% QoQ · +20.1% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $16K | 62K |
| Nvidia Corp | Shares | $15K | 86K | |
| Broadcom Inc | Shares | $13K | 43K | |
| Alphabet Inc Class Class C | Shares | $9K | 32K | |
| Exxon Mobil Corp | Shares | $9K | 52K | |
| Vistra Corp | Shares | $7K | 47K | |
| Amazon.Com Inc | AMZN | Shares | $6K | 31K |
| Agnico Eagle Mines Ltd F | AEM | Shares | $6K | 29K |
| Alphabet Inc Class A | Shares | $5K | 18K | |
| Diamondback Energy Inc | Shares | $4K | 20K | |
| Eli Lilly And Co | LLY | Shares | $4K | 4K |
| Costco Whsl Corp New | Shares | $4K | 4K | |
| Philip Morris Intl Inc | PM | Shares | $3K | 21K |
| Enbridge Inc F | Shares | $3K | 63K | |
| Abbvie Inc | Shares | $3K | 16K | |
| American Express Co | AXP | Shares | $3K | 10K |
| Natera Inc | NTRA | Shares | $3K | 13K |
| Spdr Gold Shares | Shares | $2K | 6K | |
| Eog Res Inc | Shares | $2K | 17K | |
| Berkshire Hathaway Class B | BRK/B | Shares | $2K | 5K |
| Eaton Corp Plc F | Shares | $2K | 6K | |
| Chevron Corp New | CVX | Shares | $2K | 9K |
| Qualcomm Inc | QCOM | Shares | $2K | 15K |
| Microsoft Corp | MSFT | Shares | $2K | 5K |
| Johnson & Johnson | JNJ | Shares | $2K | 7K |
| Ftai Infrastructure Inc | Shares | $2K | 340K | |
| Microchip Technology Inc | MCHP | Shares | $1K | 23K |
| Merck & Co. Inc. | Shares | $1K | 12K | |
| State Street Spdr S&P 500 Etf | Shares | $1K | 2K | |
| Texas Instrs Inc | TXN | Shares | $1K | 7K |
| Jpmorgan Chase & Co | Shares | $1K | 4K | |
| Advanced Micro Devic | AMD | Shares | $1K | 6K |
| Pepsico Inc | PEP | Shares | $991 | 6K |
| Phillips 66 | PSX | Shares | $971 | 5K |
| T-Mobile Us Inc | TMUS | Shares | $950 | 5K |
| Coeur Mng Inc | CDE | Shares | $828 | 44K |
| Meta Platforms Inc Class Class | Shares | $742 | 1K | |
| Cameco Corp F | Shares | $692 | 6K | |
| General Dynamics Corp | GD | Shares | $683 | 2K |
| Ibm Corp | IBM | Shares | $641 | 3K |
| Duke Energy Corp New | Shares | $596 | 5K | |
| Rtx Corp | Shares | $557 | 3K | |
| Tesla Inc | Shares | $527 | 1K | |
| Equifax Inc | EFX | Shares | $450 | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $450 | 2K |
| Caterpillar Inc | CAT | Shares | $444 | 627 |
| The Coca-Cola Co | KO | Shares | $438 | 6K |
| Amgen Inc | AMGN | Shares | $428 | 1K |
| Morgan Stanley | MS | Shares | $407 | 2K |
| Archrock Inc | Shares | $348 | 10K | |
| Sfl Corp Ltd F | Shares | $302 | 28K | |
| Bristol Myers Squibb Co | BMY | Shares | $255 | 4K |
| Mastercard Inc Class Class A | Shares | $250 | 500 | |
| Capital One Finl Corp | Shares | $246 | 1K | |
| Lxp Industrial Trust Rei Reit | LXP | Shares | $239 | 5K |
| Bp P L C F Sponsored Adr 1 Adr | BP | Shares | $235 | 5K |
| Enovix Corp | ENVX | Shares | $196 | 38K |
| Abrdn World Healthcare C | Shares | $146 | 13K | |
| Ucore Rare Metals Inc F | Shares | $115 | 29K | |
| Apartment Invt & Mgmt Co Class | Shares | $53 | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.