Doheny Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Doheny Asset Management reported 61 stock positions worth $172.4 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Nvidia (NVDA, 10.0%) and Broadcom (AVGO, 9.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 13 and reduced 9. The biggest buy was Natera (NTRA, shares +33%) and the biggest sale an exit from Ftai Infrastructure (FIP).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000936936
- Portfolio Value
- $172.4M (Q2 2026)
- SEC Filing
- 0000936936-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 61 stocks · $172.4M
| AAPL Apple Inc. | 10.48% | 62,437 | $18.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 10.03% | 86,432 | $17.3M | Add +0.6% |
| AVGO Broadcom Inc. | 9.71% | 44,325 | $16.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 6.68% | 32,601 | $11.5M | Add +1.5% |
| VST Vistra Corp. | 4.53% | 49,191 | $7.8M | Add +4.9% |
| AMZN Amazon.com Inc. | 4.36% | 31,558 | $7.5M | Add +2.9% |
| XOM Exxonmobil Holdings Corp. | 4.25% | 53,624 | $7.3M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 3.72% | 17,952 | $6.4M | No change |
| LLY Eli Lilly & Co. | 2.97% | 4,264 | $5.1M | No change |
| AEM Agnico Eagle Mines Ltd. | 2.76% | 30,661 | $4.8M | Add +6.0% |
| NTRA Natera Inc. | 2.66% | 16,888 | $4.6M | Add +32.9% |
| PM Philip Morris International | 2.30% | 21,939 | $4.0M | Add +5.1% |
| ABBV Abbvie Inc. | 2.28% | 15,594 | $3.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 7,477 | $3.7M | Add +65.6% |
| COST Costco Wholesale Corp. | 2.08% | 3,828 | $3.6M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 2.02% | 19,819 | $3.5M | Reduce -0.5% |
| ENB Enbridge Inc. | 1.97% | 62,683 | $3.4M | No change |
| AXP American Express Co. | 1.93% | 9,861 | $3.3M | No change |
| AMD Advanced Micro Devices | 1.87% | 5,558 | $3.2M | No change |
| QCOM Qualcomm Inc. | 1.60% | 14,910 | $2.8M | No change |
| ETN Eaton Corp. PLC | 1.49% | 6,040 | $2.6M | Add +1.9% |
| EOG EOG Resources Inc. | 1.26% | 16,712 | $2.2M | No change |
| MCHP Microchip Technology Inc. | 1.21% | 22,946 | $2.1M | No change |
| GLD SPDR Gold Shares | 1.21% | 5,670 | $2.1M | No change |
| TXN Texas Instruments Inc. | 1.14% | 6,617 | $2.0M | No change |
| MSFT Microsoft Corp. | 1.05% | 4,835 | $1.8M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.03% | 6,994 | $1.8M | No change |
| CDE Coeur Mining Inc. | 0.94% | 99,645 | $1.6M | Add +126.0% |
| CVX Chevron Corp. | 0.90% | 9,313 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.89% | 11,940 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,000 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 4,024 | $1.3M | No change |
| PSX Phillips 66 | 0.52% | 5,329 | $901K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 2,645 | $744K | No change |
| META Meta Platforms Inc. Class A | 0.42% | 1,297 | $731K | No change |
| CAT Caterpillar Inc. | 0.42% | 677 | $721K | Add +8.0% |
| GD General Dynamics Corp. | 0.41% | 1,990 | $705K | No change |
| CCJ Cameco Corp. | 0.38% | 6,375 | $649K | No change |
| TSLA Tesla Inc. | 0.34% | 1,395 | $587K | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.33% | 4,553 | $576K | No change |
| RTX RTX Corp. | 0.32% | 2,888 | $548K | No change |
| MS Morgan Stanley | 0.30% | 2,473 | $517K | No change |
| KO The Coca-Cola Co. | 0.27% | 5,758 | $468K | No change |
| AMGN Amgen Inc. | 0.26% | 1,216 | $440K | No change |
| INTC Intel Corp. | 0.25% | 3,040 | $424K | New |
| AROC Archrock Inc. | 0.24% | 10,000 | $407K | No change |
| EFX Equifax Inc. | 0.23% | 2,500 | $397K | No change |
| PEP Pepsico Inc. | 0.19% | 2,429 | $329K | Reduce -61.9% |
| SFL SFL Corp. Ltd. | 0.17% | 28,000 | $286K | No change |
| COF Capital One Financial Corp. | 0.16% | 1,349 | $271K | No change |
| MA Mastercard Inc. Class A | 0.15% | 500 | $257K | No change |
| TMUS T-Mobile US Inc. | 0.13% | 1,370 | $230K | Reduce -69.7% |
| HON Honeywell International Inc. | 0.13% | 995 | $223K | No change |
| HONA Honeywell Aerospace Inc. | 0.13% | 995 | $220K | No change |
| V Visa Inc. Class A | 0.13% | 635 | $218K | New |
| LIN Linde PLC | 0.12% | 400 | $208K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,600 | $207K | Reduce -14.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 3,000 | $204K | New |
| ENVX Enovix Corp. | 0.12% | 32,763 | $199K | Reduce -13.5% |
| THW Abrdn World Healthcare Fund | 0.10% | 12,500 | $167K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.02% | 13,000 | $39K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FIP Ftai Infrastructure Inc. | Sold out | 0.00% | −1.09 |
| FANG Diamondback Energy Inc. | Reduce -0.5% | 2.02% | −0.55 |
| TMUS T-Mobile US Inc. | Reduce -69.7% | 0.13% | −0.49 |
| PEP Pepsico Inc. | Reduce -61.9% | 0.19% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 2.08% | −0.41 |
| MSFT Microsoft Corp. | Reduce -3.2% | 1.05% | −0.16 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.16 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| UURAF Ucore Rare Metals Inc. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.3% | 0.12% | −0.05 |
| ENVX Enovix Corp. | Reduce -13.5% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.34% | −0.00 |
| AAPL Apple Inc. | Reduce -0.0% | 10.48% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| NTRA Natera Inc. | Add +32.9% | 2.66% | +1.00 |
| AVGO Broadcom Inc. | Add +2.5% | 9.71% | +0.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +65.6% | 2.17% | +0.76 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 6.68% | +0.67 |
| CDE Coeur Mining Inc. | Add +126.0% | 0.94% | +0.40 |
| NVDA Nvidia Corp. | Add +0.6% | 10.03% | +0.26 |
| INTC Intel Corp. | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +2.9% | 4.36% | +0.20 |
| CAT Caterpillar Inc. | Add +8.0% | 0.42% | +0.13 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| VMRK Vivmark Residential | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | Add +1.9% | 1.49% | +0.11 |
| PM Philip Morris International | Add +5.1% | 2.30% | +0.05 |
| VST Vistra Corp. | Add +4.9% | 4.53% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +6.0% | 2.76% | −1.07 |
| XOM Exxonmobil Holdings Corp. | Add +2.9% | 4.25% | −1.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $172.4M | AAPL, NVDA, AVGO, GOOG, VST |
| Q1 2026 | 60 | $153.4M | AAPL, NVDA, AVGO, GOOG, XOM |
| Q4 2025 | 62 | $163.8M | AAPL, NVDA, AVGO, GOOG, VST |
| Q3 2025 | 64 | $157.6M | NVDA, AAPL, AVGO, GOOG, VST |
| Q2 2025 | 66 | $142.7M | NVDA, AAPL, AVGO, VST, XOM |
| Q1 2025 | 66 | $127.7M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q4 2024 | 60 | $134.0M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q3 2024 | 73 | $146.4M | AAPL, NVDA, AVGO, XOM, GOOG |
| Q2 2024Amended | 74 | $140.4M | AAPL, NVDA, GOOG, XOM, AVGO |
| Q1 2024 | 70 | $121.7M | AAPL, NVDA, GOOG, AVGO, AMD |