DOHENY ASSET MANAGEMENT /CA
CIK 0000936936
Annualised vol
17.428019%
Beta
0.835221
HHI
497.589853
Top-10 weight
59.482689%
VaR 95%
1.691852%
VaR 99%
3.134509%
Max drawdown
26.444923%
Matched value
75.139477%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 62,437 | 62,449 | -0.02% | 18,067 |
| GOOGL | ADDED | 50,553 | 50,078 | 0.95% | 17,935 |
| NVDA | ADDED | 86,432 | 85,932 | 0.58% | 17,294 |
| AVGO | ADDED | 44,325 | 43,233 | 2.53% | 16,744 |
| VST | ADDED | 49,191 | 46,886 | 4.92% | 7,803 |
| AMZN | ADDED | 31,558 | 30,658 | 2.94% | 7,522 |
| NTRA | ADDED | 16,888 | 12,703 | 32.94% | 4,584 |
| PM | ADDED | 21,939 | 20,874 | 5.1% | 3,969 |
| ABBV | UNCHANGED | 15,594 | 15,594 | 0.0% | 3,924 |
| BRK-B | ADDED | 7,477 | 4,515 | 65.6% | 3,741 |
| FANG | REDUCED | 19,819 | 19,922 | -0.52% | 3,484 |
| AXP | UNCHANGED | 9,861 | 9,861 | 0.0% | 3,335 |
| MCHP | UNCHANGED | 22,946 | 22,946 | 0.0% | 2,093 |
| GLD | UNCHANGED | 5,670 | 5,670 | 0.0% | 2,089 |
| MSFT | REDUCED | 4,835 | 4,995 | -3.2% | 1,804 |
| JNJ | UNCHANGED | 6,994 | 6,994 | 0.0% | 1,776 |
| CVX | UNCHANGED | 9,313 | 9,313 | 0.0% | 1,544 |
| MRK | UNCHANGED | 11,940 | 11,940 | 0.0% | 1,534 |
| JPM | UNCHANGED | 4,024 | 4,024 | 0.0% | 1,317 |
| PSX | UNCHANGED | 5,329 | 5,329 | 0.0% | 901 |
| META | UNCHANGED | 1,297 | 1,297 | 0.0% | 731 |
| CAT | ADDED | 677 | 627 | 7.97% | 721 |
| GD | UNCHANGED | 1,990 | 1,990 | 0.0% | 705 |
| TSLA | REDUCED | 1,395 | 1,418 | -1.62% | 587 |
| DUK | UNCHANGED | 4,553 | 4,553 | 0.0% | 576 |
| RTX | UNCHANGED | 2,888 | 2,888 | 0.0% | 548 |
| MS | UNCHANGED | 2,473 | 2,473 | 0.0% | 517 |
| AMGN | UNCHANGED | 1,216 | 1,216 | 0.0% | 440 |
| INTC | NEW | 3,040 | - | - | 424 |
| AROC | UNCHANGED | 10,000 | 10,000 | 0.0% | 407 |
| EFX | UNCHANGED | 2,500 | 2,500 | 0.0% | 397 |
| PEP | REDUCED | 2,429 | 6,379 | -61.92% | 329 |
| MA | UNCHANGED | 500 | 500 | 0.0% | 257 |
| TMUS | REDUCED | 1,370 | 4,524 | -69.72% | 230 |
| HON | REDUCED | 995 | 1,990 | -50.0% | 223 |
| HONA | NEW | 995 | - | - | 220 |
| V | NEW | 635 | - | - | 218 |
| BMY | REDUCED | 3,600 | 4,200 | -14.29% | 207 |
| ENVX | REDUCED | 32,763 | 37,858 | -13.46% | 199 |
| THW | UNCHANGED | 12,500 | 12,500 | 0.0% | 167 |
| FIP | CLOSED OUT | 0 | 339,840 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,067 | 10.48 | 62437.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066g104 | 17,294 | 10.03 | 86432.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135f101 | 16,744 | 9.71 | 44325.0 |
| GOOGL | ADDED | ALPHABET INC CLASS CLASS C | COM | 02079k107 | 11,519 | 6.68 | 32601.0 |
| VST | ADDED | VISTRA CORP | COM | 92840m102 | 7,803 | 4.53 | 49191.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 7,522 | 4.36 | 31558.0 |
| - | EXXONMOBIL HLDGS CORP | COM | 30233q108 | 7,331 | 4.25 | 53624.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079k305 | 6,416 | 3.72 | 17952.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 5,114 | 2.97 | 4264.0 | |
| - | AGNICO EAGLE MINES LTD F | COM | 008474108 | 4,756 | 2.76 | 30661.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 4,584 | 2.66 | 16888.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,969 | 2.3 | 21939.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287y109 | 3,924 | 2.28 | 15594.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 3,741 | 2.17 | 7477.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160k105 | 3,581 | 2.08 | 3828.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278x109 | 3,484 | 2.02 | 19819.0 |
| - | ENBRIDGE INC F | COM | 29250n105 | 3,398 | 1.97 | 62683.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,335 | 1.93 | 9861.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 3,229 | 1.87 | 5558.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,755 | 1.6 | 14910.0 | |
| - | EATON CORP PLC F | COM | g29183103 | 2,574 | 1.49 | 6040.0 | |
| - | EOG RES INC | COM | 26875p101 | 2,168 | 1.26 | 16712.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,093 | 1.21 | 22946.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | COM | 78463v107 | 2,089 | 1.21 | 5670.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,972 | 1.14 | 6617.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,804 | 1.05 | 4835.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,776 | 1.03 | 6994.0 |
| - | COEUR MNG INC | COM | 192108504 | 1,626 | 0.94 | 99645.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 1,544 | 0.9 | 9313.0 |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933y105 | 1,534 | 0.89 | 11940.0 |
| - | STATE STREET SPDR S&P 500 ETF | COM | 78462f103 | 1,494 | 0.87 | 2000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625h100 | 1,317 | 0.76 | 4024.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 901 | 0.52 | 5329.0 |
| - | IBM CORP | COM | 459200101 | 744 | 0.43 | 2645.0 | |
| META | UNCHANGED | META PLATFORMS INC CLASS A | COM | 30303m102 | 731 | 0.42 | 1297.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 721 | 0.42 | 677.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 705 | 0.41 | 1990.0 |
| - | CAMECO CORP F | COM | 13321l108 | 649 | 0.38 | 6375.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160r101 | 587 | 0.34 | 1395.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441c204 | 576 | 0.33 | 4553.0 |
| RTX | UNCHANGED | RTX CORP | COM | 75513e101 | 548 | 0.32 | 2888.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 517 | 0.3 | 2473.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 468 | 0.27 | 5758.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 440 | 0.26 | 1216.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 424 | 0.25 | 3040.0 |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957w106 | 407 | 0.24 | 10000.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 397 | 0.23 | 2500.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 329 | 0.19 | 2429.0 |
| - | SFL CORP LTD F | COM | g7738w106 | 286 | 0.17 | 28000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040h105 | 271 | 0.16 | 1349.0 | |
| MA | UNCHANGED | MASTERCARD INC CLASS CLASS A | COM | 57636q104 | 257 | 0.15 | 500.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | COM | 872590104 | 230 | 0.13 | 1370.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 223 | 0.13 | 995.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849r105 | 220 | 0.13 | 995.0 |
| V | NEW | VISA INC CLASS A | COM | 92826c839 | 218 | 0.13 | 635.0 |
| - | LINDE PLC F | COM | g54950103 | 208 | 0.12 | 400.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 207 | 0.12 | 3600.0 |
| - | EQUITY RESIDENTIAL | COM | 29476L107 | 204 | 0.12 | 3000.0 | |
| ENVX | REDUCED | ENOVIX CORP | COM | 293594107 | 199 | 0.12 | 32763.0 |
| THW | UNCHANGED | ABRDN WORLD HEALTHCARE C | COM | 87911l108 | 167 | 0.1 | 12500.0 |
| - | APARTMENT INVT & MGMT CO CLASS | COM | 03748r747 | 39 | 0.02 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 172,429 | 61 | 17.428019 | 0.835221 | 26.444923 |
| 2026-03-31 | 2026-05-07 | 153,401 | 60 | 16.598027 | 0.798374 | 25.998457 |
| 2025-12-31 | 2026-02-11 | 163,771 | 62 | 17.227199 | 0.828007 | 25.545036 |
| 2025-09-30 | 2025-11-12 | 157,621 | 64 | 17.478088 | 0.83493 | 25.941741 |
| 2025-03-31 | 2025-05-14 | 127,715 | 66 | 15.034386 | 0.728943 | 23.885603 |
| 2024-12-31 | 2025-02-10 | 133,995 | 60 | 16.167554 | 0.779676 | 24.73172 |