Doheny Asset Management Portfolio Stock Holdings
Doheny Asset Management disclosed 61 stock positions valued at approximately $172,430 in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON.COM INC, and ELI LILLY AND CO. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $172.4K
Holdings by Sector
Doheny Asset Management Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.48% | 62,437 | -12 | -0.02% | $18,067 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.36% | 31,558 | +900 | +2.94% | $7,522 |
| ELI LILLY AND CO | LLY | Healthcare | 2.97% | 4,264 | - | - | $5,114 |
| AGNICO EAGLE MINES LTD F | AEM | Basic Materials | 2.76% | 30,661 | +1,742 | +6.02% | $4,756 |
| NATERA INC | NTRA | Healthcare | 2.66% | 16,888 | +4,185 | +32.94% | $4,584 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.30% | 21,939 | +1,065 | +5.10% | $3,969 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.17% | 7,477 | +2,962 | +65.60% | $3,741 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.93% | 9,861 | - | - | $3,335 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 1.87% | 5,558 | - | - | $3,229 |
| QUALCOMM INC | QCOM | Technology | 1.60% | 14,910 | - | - | $2,755 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 1.21% | 22,946 | - | - | $2,093 |
| TEXAS INSTRS INC | TXN | Technology | 1.14% | 6,617 | - | - | $1,972 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 4,835 | -160 | -3.20% | $1,804 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 6,994 | - | - | $1,776 |
| COEUR MNG INC | CDE | Basic Materials | 0.94% | 99,645 | +55,555 | +126.00% | $1,626 |
| CHEVRON CORP NEW | CVX | Energy | 0.90% | 9,313 | - | - | $1,544 |
| PHILLIPS 66 | PSX | Energy | 0.52% | 5,329 | - | - | $901 |
| IBM CORP | IBM | Technology | 0.43% | 2,645 | - | - | $744 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 677 | +50 | +7.97% | $721 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.41% | 1,990 | - | - | $705 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 2,473 | - | - | $517 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.27% | 5,758 | - | - | $468 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 1,216 | - | - | $440 |
| INTEL CORP | INTC | Technology | 0.25% | 3,040 | +3,040 | +100.00% | $424 |
| EQUIFAX INC | EFX | Industrials | 0.23% | 2,500 | - | - | $397 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 2,429 | -3,950 | -61.92% | $329 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.13% | 1,370 | -3,154 | -69.72% | $230 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 3,600 | -600 | -14.29% | $207 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.12% | 3,000 | +3,000 | +100.00% | $204 |
| ENOVIX CORP | ENVX | Industrials | 0.12% | 32,763 | -5,095 | -13.46% | $199 |