Doheny Asset Management
LOS ANGELES, CAfiles as DOHENY ASSET MANAGEMENT /CA
$172m in 61 US stocks at the end of 30 June 2026. The top 10 are 59.5% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$172m
Stocks
61
Top 10 share
59.5%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM4.3% of the fund
- IntelINTC0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- VisaV0.1% of the fund
- LindeLIN0.1% of the fund
- Vivmark ResidentialVMRK0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO9.7% of the fund+3%
- VistraVST4.5% of the fund+5%
- Amazon.comAMZN4.4% of the fund+3%
- Agnico Eagle MinesAEM2.8% of the fund+6%
- NateraNTRA2.7% of the fund+33%
- Philip Morris InternationalPM2.3% of the fund+5%
- Berkshire HathawayBRK-B2.2% of the fund+66%
- Coeur MiningCDE0.9% of the fund+126%
- CaterpillarCAT0.4% of the fund+8%
Cut
Sold some of their stake.
- MicrosoftMSFT1.0% of the fund-3%
- PepsiCoPEP0.2% of the fund-62%
- T-Mobile USTMUS0.1% of the fund-70%
- Bristol-Myers SquibbBMY0.1% of the fund-14%
- EnovixENVX0.1% of the fund-13%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- FTAI InfrastructureFIP-100%
- Honeywell InternationalHON-100%
- LXP Industrial TrustLXP-100%
- BPBP-100%
- Ucore Rare MetalsUURAF-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 2.8%
- Value
- $5m
- Shares
- 30,661
+6%
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $2m
- Shares
- 5,670
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $1m
- Shares
- 2,000
Held
- CamecoCCJ
- Share
- 0.4%
- Value
- $649,000
- Shares
- 6,375
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $220,000
- Shares
- 995
New
- abrdn World Healthcare FundTHW
- Share
- <0.1%
- Value
- $167,000
- Shares
- 12,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.5% | $18m | 62,437 | Held |
| NvidiaNVDA | 10.0% | $17m | 86,432 | Held |
| BroadcomAVGO | 9.7% | $17m | 44,325 | +3% |
| AlphabetGOOG | 6.7% | $12m | 32,601 | Held |
| VistraVST | 4.5% | $8m | 49,191 | +5% |
| Amazon.comAMZN | 4.4% | $8m | 31,558 | +3% |
| ExxonMobil HoldingsXOM | 4.3% | $7m | 53,624 | New |
| AlphabetGOOGL | 3.7% | $6m | 17,952 | Held |
| Eli LillyLLY | 3.0% | $5m | 4,264 | Held |
| Agnico Eagle MinesAEM | 2.8% | $5m | 30,661 | +6% |
| NateraNTRA | 2.7% | $5m | 16,888 | +33% |
| Philip Morris InternationalPM | 2.3% | $4m | 21,939 | +5% |
| AbbVieABBV | 2.3% | $4m | 15,594 | Held |
| Berkshire HathawayBRK-B | 2.2% | $4m | 7,477 | +66% |
| Costco WholesaleCOST | 2.1% | $4m | 3,828 | Held |
| Diamondback EnergyFANG | 2.0% | $3m | 19,819 | Held |
| EnbridgeENB | 2.0% | $3m | 62,683 | Held |
| American ExpressAXP | 1.9% | $3m | 9,861 | Held |
| Advanced Micro DevicesAMD | 1.9% | $3m | 5,558 | Held |
| QualcommQCOM | 1.6% | $3m | 14,910 | Held |
| EatonETN | 1.5% | $3m | 6,040 | Held |
| EOG ResourcesEOG | 1.3% | $2m | 16,712 | Held |
| Microchip TechnologyMCHP | 1.2% | $2m | 22,946 | Held |
| Spdr Gold TRGLD | 1.2% | $2m | 5,670 | Held |
| Texas InstrumentsTXN | 1.1% | $2m | 6,617 | Held |
| MicrosoftMSFT | 1.0% | $2m | 4,835 | -3% |
| Johnson & JohnsonJNJ | 1.0% | $2m | 6,994 | Held |
| Coeur MiningCDE | 0.9% | $2m | 99,645 | +126% |
| ChevronCVX | 0.9% | $2m | 9,313 | Held |
| MerckMRK | 0.9% | $2m | 11,940 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $1m | 2,000 | Held |
| JPMorgan ChaseJPM | 0.8% | $1m | 4,024 | Held |
| Phillips 66PSX | 0.5% | $901,000 | 5,329 | Held |
| International Business MachinesIBM | 0.4% | $744,000 | 2,645 | Held |
| Meta PlatformsMETA | 0.4% | $731,000 | 1,297 | Held |
| CaterpillarCAT | 0.4% | $721,000 | 677 | +8% |
| General DynamicsGD | 0.4% | $705,000 | 1,990 | Held |
| CamecoCCJ | 0.4% | $649,000 | 6,375 | Held |
| TeslaTSLA | 0.3% | $587,000 | 1,395 | Held |
| Duke EnergyDUK | 0.3% | $576,000 | 4,553 | Held |
| RTXRTX | 0.3% | $548,000 | 2,888 | Held |
| Morgan StanleyMS | 0.3% | $517,000 | 2,473 | Held |
| Coca-ColaKO | 0.3% | $468,000 | 5,758 | Held |
| AmgenAMGN | 0.3% | $440,000 | 1,216 | Held |
| IntelINTC | 0.2% | $424,000 | 3,040 | New |
| ArchrockAROC | 0.2% | $407,000 | 10,000 | Held |
| EquifaxEFX | 0.2% | $397,000 | 2,500 | Held |
| PepsiCoPEP | 0.2% | $329,000 | 2,429 | -62% |
| SFLSFL | 0.2% | $286,000 | 28,000 | Held |
| Capital One FinancialCOF | 0.2% | $271,000 | 1,349 | Held |
| MastercardMA | 0.1% | $257,000 | 500 | Held |
| T-Mobile USTMUS | 0.1% | $230,000 | 1,370 | -70% |
| Honeywell InternationalHON | 0.1% | $223,000 | 995 | New |
| Honeywell AerospaceHONA | 0.1% | $220,000 | 995 | New |
| VisaV | 0.1% | $218,000 | 635 | New |
| LindeLIN | 0.1% | $208,000 | 400 | New |
| Bristol-Myers SquibbBMY | 0.1% | $207,000 | 3,600 | -14% |
| Vivmark ResidentialVMRK | 0.1% | $204,000 | 3,000 | New |
| EnovixENVX | 0.1% | $199,000 | 32,763 | -13% |
| abrdn World Healthcare FundTHW | <0.1% | $167,000 | 12,500 | Held |
| Apartment Investment & ManagementAIV | <0.1% | $39,000 | 13,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.8% since 30 June 2025.
Where the money is
Technology37.9%
Media & telecom11.0%
Energy10.9%
Health care10.2%
Financial services5.6%
Utilities5.1%
Everyday goods4.8%
Retail & consumer4.7%
Materials4.2%
Industrials3.3%
Real estate0.1%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.