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 $153.4M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($15.8M, 10.33%), NVDA ($15.0M, 9.77%), AVGO ($13.4M, 8.72%), GOOG ($9.2M, 6.01%), XOM ($8.8M, 5.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.8M | 10.33% | 62,449 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $15.0M | 9.77% | 85,932 | Trimmed |
| 3 | AVGO | BROADCOM INC | $13.4M | 8.72% | 43,233 | Trimmed |
| 4 | GOOG | ALPHABET INC CLASS CLASS C | $9.2M | 6.01% | 32,126 | Trimmed |
| 5 | XOM | EXXON MOBIL CORP | $8.8M | 5.76% | 52,124 | Trimmed |
| 6 | VST | VISTRA CORP | $7.0M | 4.59% | 46,886 | Added |
| 7 | AMZN | AMAZON.COM INC | $6.4M | 4.16% | 30,658 | Added |
| 8 | AEM | AGNICO EAGLE MINES LTD F | $5.9M | 3.83% | 28,919 | Added |
| 9 | GOOGL | ALPHABET INC CLASS A | $5.2M | 3.36% | 17,952 | Trimmed |
| 10 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 2.57% | 19,922 | Trimmed |
| 11 | LLY | ELI LILLY AND CO | $3.9M | 2.56% | 4,264 | Trimmed |
| 12 | COST | COSTCO WHSL CORP NEW | $3.8M | 2.49% | 3,830 | Trimmed |
| 13 | PM | PHILIP MORRIS INTL INC | $3.5M | 2.25% | 20,874 | Trimmed |
| 14 | ENB | ENBRIDGE INC F | $3.4M | 2.21% | 62,683 | Trimmed |
| 15 | ABBV | ABBVIE INC | $3.4M | 2.21% | 15,594 | Trimmed |
| 16 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.94% | 9,861 | Hold |
| 17 | NTRA | NATERA INC | $2.5M | 1.66% | 12,703 | New |
| 18 | GLD | SPDR GOLD SHARES | $2.4M | 1.59% | 5,670 | Hold |
| 19 | EOG | EOG RES INC | $2.4M | 1.57% | 16,712 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2.2M | 1.41% | 4,515 | Trimmed |
| 21 | ETN | EATON CORP PLC F | $2.1M | 1.38% | 5,925 | Trimmed |
| 22 | CVX | CHEVRON CORP NEW | $1.9M | 1.26% | 9,313 | Trimmed |
| 23 | QCOM | QUALCOMM INC | $1.9M | 1.25% | 14,910 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $1.8M | 1.21% | 4,995 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.11% | 6,994 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31