2026 Q1 Portfolio Activity
In 2026 Q1, DOHENY ASSET MANAGEMENT /CA maintained a portfolio of 66 distinct positions. The most significant new addition was NATERA INC, now representing 1.66% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing the position by 14.7%. Conversely, DOHENY ASSET MANAGEMENT /CA completely exited their position in STAG INDL INC REIT.
Position History
hover any row below to update
Loading…
Total Positions
66
Quarter
2026 Q1
Top Holding
AAPL (10.3%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
DOHENY ASSET MANAGEMENT /CA Full Holdings List — 2026 Q1
| 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 | 10.33% | 11.12% |
#1
Prev: #1
|
6.5 |
—
|
-4,530 | -6.8% |
P
S
|
62,449 | $15,849 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 9.77% | 10.92% |
#2
Prev: #2
|
5.9 |
—
|
-9,970 | -10.4% |
P
S
|
85,932 | $14,987 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.72% | 9.34% |
#3
Prev: #3
|
5.0 |
—
|
-945 | -2.1% |
P
S
|
43,233 | $13,381 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 6.01% | 6.57% |
#4
Prev: #4
|
3.4 |
—
|
-2,180 | -6.4% |
P
S
|
32,126 | $9,216 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.76% | 4.12% |
#5
1
Prev: #6
|
3.3 |
—
|
-3,989 | -7.1% |
P
S
|
52,124 | $8,843 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VST
VISTRA CORP
|
Utilities | 4.59% | 4.50% |
#6
1
Prev: #5
|
2.3 |
—
|
1,234 | 2.7% |
P
S
|
46,886 | $7,048 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.16% | 3.77% |
#7
1
Prev: #8
|
3.7 |
—
|
3,922 | 14.7% |
P
S
|
30,658 | $6,385 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.83% | 2.98% |
#8
1
Prev: #9
|
2.0 |
—
|
115 | 0.4% |
P
S
|
28,919 | $5,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.36% | 3.81% |
#9
2
Prev: #7
|
1.8 |
—
|
-2,000 | -10.0% |
P
S
|
17,952 | $5,162 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.57% | 1.89% |
#10
6
Prev: #16
|
1.5 |
—
|
-690 | -3.3% |
P
S
|
19,922 | $3,940 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.56% | 2.98% |
#11
1
Prev: #10
|
1.5 |
—
|
-270 | -6.0% |
P
S
|
4,264 | $3,922 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.49% | 2.23% |
#12
2
Prev: #14
|
1.5 |
—
|
-400 | -9.5% |
P
S
|
3,830 | $3,816 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.25% | 2.30% |
#13
1
Prev: #12
|
1.4 |
—
|
-2,595 | -11.1% |
P
S
|
20,874 | $3,451 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENB
ENBRIDGE INC F
|
Energy | 2.21% | 1.92% |
#14
1
Prev: #15
|
1.4 |
—
|
-3,035 | -4.6% |
P
S
|
62,683 | $3,394 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.21% | 2.42% |
#15
4
Prev: #11
|
1.4 |
—
|
-1,739 | -10.0% |
P
S
|
15,594 | $3,392 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.94% | 2.23% |
#16
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
9,861 | $2,983 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
12,703 | — |
NEW
|
12,703 | $2,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.59% | 1.37% |
#18
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
5,670 | $2,440 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EOG
EOG RES INC
|
Energy | 1.57% | 1.15% |
#19
5
Prev: #24
|
1.1 |
—
|
-1,180 | -6.6% |
P
S
|
16,712 | $2,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.51% |
#20
1
Prev: #19
|
1.1 |
—
|
-400 | -8.1% |
P
S
|
4,515 | $2,164 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.38% | 1.18% |
#21
2
Prev: #23
|
1.1 |
—
|
-119 | -2.0% |
P
S
|
5,925 | $2,119 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.26% | 0.93% |
#22
4
Prev: #26
|
1.0 |
—
|
-700 | -7.0% |
P
S
|
9,313 | $1,927 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.25% | 1.66% |
#23
5
Prev: #18
|
1.0 |
—
|
-1,012 | -6.4% |
P
S
|
14,910 | $1,920 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.85% |
#24
7
Prev: #17
|
0.5 |
—
|
-1,266 | -20.2% |
P
S
|
4,995 | $1,849 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.90% |
#25
3
Prev: #28
|
0.9 |
—
|
-100 | -1.4% |
P
S
|
6,994 | $1,710 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.09% | 1.30% |
#26
4
Prev: #22
|
0.4 |
—
|
-121,060 | -26.3% |
P
S
|
339,840 | $1,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.97% | 0.98% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,260 | -9.0% |
P
S
|
22,946 | $1,483 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.94% | 0.77% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
11,940 | $1,436 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.85% | 0.83% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,301 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.84% | 0.70% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,617 | $1,285 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.79% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
4,024 | $1,184 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.92% |
#32
5
Prev: #27
|
0.3 |
—
|
-1,500 | -21.3% |
P
S
|
5,558 | $1,131 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.56% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
6,379 | $991 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.63% | 0.42% |
#34
6
Prev: #40
|
0.8 |
—
|
-50 | -0.9% |
P
S
|
5,329 | $971 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.62% | 0.72% |
#35
3
Prev: #32
|
0.2 |
—
|
-1,286 | -22.1% |
P
S
|
4,524 | $950 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
44,090 | — |
NEW
|
44,090 | $828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.52% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,297 | $742 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCJ
CAMECO CORP F
|
Energy | 0.45% | 0.36% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,375 | $692 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.45% | 0.41% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,990 | $683 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
IBM CORP
|
Technology | 0.42% | 0.48% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,645 | $641 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.39% | 0.33% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,553 | $596 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORP
|
Industrials | 0.36% | 0.32% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,888 | $557 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.44% |
#43
4
Prev: #39
|
0.6 |
—
|
-175 | -11.0% |
P
S
|
1,418 | $527 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.29% | 0.24% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,990 | $450 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.29% | 0.33% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $450 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.22% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
627 | $444 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.29% | 0.25% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,758 | $438 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | 0.24% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,216 | $428 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.27% | 0.27% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,473 | $407 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.23% | 0.17% |
#50
3
Prev: #53
|
0.6 |
—
|
-900 | -8.3% |
P
S
|
10,000 | $348 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 66 holdings