Doheny Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Doheny Asset Management disclosed 60 stock positions valued at approximately $172.43M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $172.43M
Holdings by Sector
Doheny Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.48% | 62,437 | -12 | -0.02% | $18,067,000 |
| NVIDIA CORP | NVDA | Technology | 10.03% | 86,432 | +500 | +0.58% | $17,294,000 |
| BROADCOM INC | AVGO | Technology | 9.71% | 44,325 | +1,092 | +2.53% | $16,744,000 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 6.68% | 32,601 | +475 | +1.48% | $11,519,000 |
| VISTRA CORP | VST | Utilities | 4.53% | 49,191 | +2,305 | +4.92% | $7,803,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.36% | 31,558 | +900 | +2.94% | $7,522,000 |
| EXXONMOBIL HLDGS CORP | XOM | Other | 4.25% | 53,624 | +1,500 | +2.88% | $7,331,000 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 3.72% | 17,952 | - | - | $6,416,000 |
| ELI LILLY AND CO | LLY | Healthcare | 2.97% | 4,264 | - | - | $5,114,000 |
| AGNICO EAGLE MINES LTD F | AEM | Basic Materials | 2.76% | 30,661 | +1,742 | +6.02% | $4,756,000 |
| NATERA INC | NTRA | Healthcare | 2.66% | 16,888 | +4,185 | +32.94% | $4,584,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.30% | 21,939 | +1,065 | +5.10% | $3,969,000 |
| ABBVIE INC | ABBV | Healthcare | 2.28% | 15,594 | - | - | $3,924,000 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 2.17% | 7,477 | +2,962 | +65.60% | $3,741,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.08% | 3,828 | -2 | -0.05% | $3,581,000 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.02% | 19,819 | -103 | -0.52% | $3,484,000 |
| ENBRIDGE INC F | ENB | Energy | 1.97% | 62,683 | - | - | $3,398,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.93% | 9,861 | - | - | $3,335,000 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 1.87% | 5,558 | - | - | $3,229,000 |
| QUALCOMM INC | QCOM | Technology | 1.60% | 14,910 | - | - | $2,755,000 |
| EATON CORP PLC F | ETN | Other | 1.49% | 6,040 | +115 | +1.94% | $2,574,000 |
| EOG RES INC | EOG | Energy | 1.26% | 16,712 | - | - | $2,168,000 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 1.21% | 22,946 | - | - | $2,093,000 |
| SPDR GOLD SHARES | GLD | Other | 1.21% | 5,670 | - | - | $2,089,000 |
| TEXAS INSTRS INC | TXN | Technology | 1.14% | 6,617 | - | - | $1,972,000 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 4,835 | -160 | -3.20% | $1,804,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 6,994 | - | - | $1,776,000 |
| COEUR MNG INC | CDE | Basic Materials | 0.94% | 99,645 | +55,555 | +126.00% | $1,626,000 |
| CHEVRON CORP NEW | CVX | Energy | 0.90% | 9,313 | - | - | $1,544,000 |
| MERCK & CO. INC. | MRK | Healthcare | 0.89% | 11,940 | - | - | $1,534,000 |
Showing 30 of 60 holdings in the latest reporting period.