Doheny Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Doheny Asset Management reported 60 stock positions worth $153.4 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 9.8%) and Broadcom (AVGO, 8.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 3 and reduced 27. The biggest buy was a new position in Natera (NTRA) and the biggest sale an exit from Stag Industrial (STAG).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000936936
- Portfolio Value
- $153.4M (Q1 2026)
- SEC Filing
- 0000936936-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 60 stocks · $153.4M
| AAPL Apple Inc. | 10.33% | 62,449 | $15.8M | Reduce -6.8% |
| NVDA Nvidia Corp. | 9.77% | 85,932 | $15.0M | Reduce -10.4% |
| AVGO Broadcom Inc. | 8.72% | 43,233 | $13.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 6.01% | 32,126 | $9.2M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 5.76% | 52,124 | $8.8M | Reduce -7.1% |
| VST Vistra Corp. | 4.59% | 46,886 | $7.0M | Add +2.7% |
| AMZN Amazon.com Inc. | 4.16% | 30,658 | $6.4M | Add +14.7% |
| AEM Agnico Eagle Mines Ltd. | 3.83% | 28,919 | $5.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.37% | 17,952 | $5.2M | Reduce -10.0% |
| FANG Diamondback Energy Inc. | 2.57% | 19,922 | $3.9M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 2.56% | 4,264 | $3.9M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 2.49% | 3,830 | $3.8M | Reduce -9.5% |
| PM Philip Morris International | 2.25% | 20,874 | $3.5M | Reduce -11.1% |
| ENB Enbridge Inc. | 2.21% | 62,683 | $3.4M | Reduce -4.6% |
| ABBV Abbvie Inc. | 2.21% | 15,594 | $3.4M | Reduce -10.0% |
| AXP American Express Co. | 1.94% | 9,861 | $3.0M | No change |
| NTRA Natera Inc. | 1.66% | 12,703 | $2.5M | New |
| GLD SPDR Gold Shares | 1.59% | 5,670 | $2.4M | No change |
| EOG EOG Resources Inc. | 1.57% | 16,712 | $2.4M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 4,515 | $2.2M | Reduce -8.1% |
| ETN Eaton Corp. PLC | 1.38% | 5,925 | $2.1M | Reduce -2.0% |
| CVX Chevron Corp. | 1.26% | 9,313 | $1.9M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 1.25% | 14,910 | $1.9M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.21% | 4,995 | $1.8M | Reduce -20.2% |
| JNJ Johnson & Johnson | 1.11% | 6,994 | $1.7M | Reduce -1.4% |
| FIP Ftai Infrastructure Inc. | 1.09% | 339,840 | $1.7M | Reduce -26.3% |
| MCHP Microchip Technology Inc. | 0.97% | 22,946 | $1.5M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.94% | 11,940 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,000 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.84% | 6,617 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.77% | 4,024 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.74% | 5,558 | $1.1M | Reduce -21.3% |
| PEP Pepsico Inc. | 0.65% | 6,379 | $991K | No change |
| PSX Phillips 66 | 0.63% | 5,329 | $971K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.62% | 4,524 | $950K | Reduce -22.1% |
| CDE Coeur Mining Inc. | 0.54% | 44,090 | $828K | New |
| META Meta Platforms Inc. Class A | 0.48% | 1,297 | $742K | No change |
| CCJ Cameco Corp. | 0.45% | 6,375 | $692K | No change |
| GD General Dynamics Corp. | 0.45% | 1,990 | $683K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 2,645 | $641K | No change |
| DUK Duke Energy Corp. | 0.39% | 4,553 | $596K | No change |
| RTX RTX Corp. | 0.36% | 2,888 | $557K | No change |
| TSLA Tesla Inc. | 0.34% | 1,418 | $527K | Reduce -11.0% |
| EFX Equifax Inc. | 0.29% | 2,500 | $450K | No change |
| HON Honeywell International Inc. | 0.29% | 1,990 | $450K | No change |
| CAT Caterpillar Inc. | 0.29% | 627 | $444K | No change |
| KO The Coca-Cola Co. | 0.29% | 5,758 | $438K | No change |
| AMGN Amgen Inc. | 0.28% | 1,216 | $428K | No change |
| MS Morgan Stanley | 0.27% | 2,473 | $407K | No change |
| AROC Archrock Inc. | 0.23% | 10,000 | $348K | Reduce -8.3% |
| SFL SFL Corp. Ltd. | 0.20% | 28,000 | $302K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,200 | $255K | No change |
| MA Mastercard Inc. Class A | 0.16% | 500 | $250K | No change |
| COF Capital One Financial Corp. | 0.16% | 1,349 | $246K | No change |
| LXP LXP Industrial Trust | 0.16% | 5,170 | $239K | No change |
| BP BP PLC-Spons ADR | 0.15% | 5,000 | $235K | New |
| ENVX Enovix Corp. | 0.13% | 37,858 | $196K | Reduce -64.6% |
| THW Abrdn World Healthcare Fund | 0.10% | 12,500 | $146K | No change |
| UURAF Ucore Rare Metals Inc. | 0.07% | 28,850 | $115K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.03% | 13,000 | $53K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| STAG Stag Industrial Inc. | Sold out | 0.00% | −1.33 |
| NVDA Nvidia Corp. | Reduce -10.4% | 9.77% | −1.15 |
| AAPL Apple Inc. | Reduce -6.8% | 10.33% | −0.79 |
| MSFT Microsoft Corp. | Reduce -20.2% | 1.21% | −0.64 |
| AVGO Broadcom Inc. | Reduce -2.1% | 8.72% | −0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 6.01% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 3.37% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 2.56% | −0.42 |
| QCOM Qualcomm Inc. | Reduce -6.4% | 1.25% | −0.41 |
| ENVX Enovix Corp. | Reduce -64.6% | 0.13% | −0.35 |
| ABBV Abbvie Inc. | Reduce -10.0% | 2.21% | −0.21 |
| FIP Ftai Infrastructure Inc. | Reduce -26.3% | 1.09% | −0.20 |
| AMD Advanced Micro Devices | Reduce -21.3% | 0.74% | −0.19 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -22.1% | 0.62% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 1.41% | −0.10 |
| TSLA Tesla Inc. | Reduce -11.0% | 0.34% | −0.09 |
| PM Philip Morris International | Reduce -11.1% | 2.25% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -9.0% | 0.97% | −0.01 |
| AROC Archrock Inc. | Reduce -8.3% | 0.23% | +0.05 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 1.38% | +0.21 |
| PSX Phillips 66 | Reduce -0.9% | 0.63% | +0.21 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.11% | +0.22 |
| COST Costco Wholesale Corp. | Reduce -9.5% | 2.49% | +0.26 |
| ENB Enbridge Inc. | Reduce -4.6% | 2.21% | +0.29 |
| CVX Chevron Corp. | Reduce -7.0% | 1.26% | +0.32 |
| EOG EOG Resources Inc. | Reduce -6.6% | 1.57% | +0.43 |
| FANG Diamondback Energy Inc. | Reduce -3.4% | 2.57% | +0.68 |
| XOM Exxon Mobil Corp. | Reduce -7.1% | 5.76% | +1.64 |
Portfolio Buys Q4 2025 → Q1 2026
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 |