Doheny Asset Management
Doheny Asset Management reported 61 holdings worth US$172K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Doheny Asset Management reported 61 holdings worth US$172K as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$172K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 62,437 | US$18.1M | 10477.9% |
| Alphabet Inc (google) Class C | 50,184 | US$17.9M | 10401.4% |
| Nvidia Corporation | 86,432 | US$17.3M | 10029.6% |
| Broadcom Inc. | 44,325 | US$16.7M | 9710.7% |
| Vistra Corp. | 49,191 | US$7.8M | 4525.3% |
| Amazon.com, Inc. | 31,558 | US$7.52M | 4362.4% |
| Eli Lilly And Company | 4,264 | US$5.11M | 2965.9% |
| Agnico Eagle Mines Limited | 30,661 | US$4.76M | 2758.2% |
| Natera, Inc. | 16,888 | US$4.58M | 2658.5% |
| Philip Morris International Inc | 21,939 | US$3.97M | 2301.8% |
| Abbvie Inc. | 15,594 | US$3.92M | 2275.7% |
| Berkshire Hathaway Inc. | 7,477 | US$3.74M | 2169.6% |
| Costco Wholesale Corporation | 3,828 | US$3.58M | 2076.8% |
| Diamondback Energy, Inc. | 19,819 | US$3.48M | 2020.5% |
| Enbridge Inc. | 62,683 | US$3.4M | 1970.7% |
| American Express Company | 9,861 | US$3.33M | 1934.1% |
| Advanced Micro Devices Inc | 5,558 | US$3.23M | 1872.7% |
| Qualcomm Incorporated | 14,910 | US$2.75M | 1597.8% |
| Eog Resources, Inc. | 16,712 | US$2.17M | 1257.3% |
| Microchip Technology Incorporated | 22,946 | US$2.09M | 1213.8% |
| Texas Instruments Incorporated | 6,617 | US$1.97M | 1143.7% |
| Microsoft Corp. | 4,835 | US$1.8M | 1046.2% |
| Johnson & Johnson | 6,994 | US$1.78M | 1030.0% |
| Coeur Mining, Inc. | 99,645 | US$1.63M | 943.0% |
| Chevron Corporation | 9,313 | US$1.54M | 895.4% |
| Merck & Company, Inc. | 11,940 | US$1.53M | 889.6% |
| Jp Morgan Chase & Co. | 4,024 | US$1.32M | 763.8% |
| Phillips 66 | 5,329 | US$901K | 522.5% |
| International Business Machines Corporation | 2,645 | US$744K | 431.5% |
| Meta Platforms, Inc. | 1,297 | US$731K | 423.9% |
| Caterpillar, Inc. | 677 | US$721K | 418.1% |
| General Dynamics Corporation | 1,990 | US$705K | 408.9% |
| Cameco Corporation | 6,375 | US$649K | 376.4% |
| Tesla, Inc. | 1,395 | US$587K | 340.4% |
| Duke Energy Corporation (holding Company) | 4,553 | US$576K | 334.1% |
| Rtx Corporation | 2,888 | US$548K | 317.8% |
| Morgan Stanley | 2,473 | US$517K | 299.8% |
| Coca-cola Company (the) | 5,758 | US$468K | 271.4% |
| Amgen Inc. | 1,216 | US$440K | 255.2% |
| Intel Corporation | 3,040 | US$424K | 245.9% |
| Archrock, Inc. | 10,000 | US$407K | 236.0% |
| Equifax, Inc. | 2,500 | US$397K | 230.2% |
| Pepsico, Inc. | 2,429 | US$329K | 190.8% |
| Sfl Corporation Ltd | 28,000 | US$286K | 165.9% |
| Capital One Financial Corporation | 1,349 | US$271K | 157.2% |
| Mastercard Incorporated | 500 | US$257K | 149.0% |
| T-mobile Us, Inc. | 1,370 | US$230K | 133.4% |
| Visa Inc. | 635 | US$218K | 126.4% |
| Bristol-myers Squibb Company | 3,600 | US$207K | 120.0% |
| Equity Residential | 3,000 | US$204K | 118.3% |
| Enovix Corporation | 32,763 | US$199K | 115.4% |
| Apartment Investment And Management Company | 13,000 | US$39,000 | 22.6% |
| Bp Plc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ftai Infrastructure Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lxp Industrial Trust | 0 | US$0 | 0.00% |
| Ucore Rare Metals Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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