Holdings of DOHENY ASSET MANAGEMENT /CA
54 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63 % of the equity sleeve
Sector breakdown
- Technology 37.3 %
- Energy 11.6 %
- Communication 11.4 %
- Health care 9.7 %
- Consumer staples 6.2 %
- Utilities 5.4 %
- Financials 5.1 %
- Consumer discretionary 4.9 %
- Industrials 1.8 %
- Materials 0.6 %
- Unattributed 5.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 53 | 140.7K $ | 99.83 % |
| 2 | GB | 1 | 235 $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 62,449 | 15.8K $ | |
| 2 | NVIDIA Corp | 85,932 | 15K $ | |
| 3 | Broadcom Inc | 43,233 | 13.4K $ | |
| 4 | Alphabet Inc | 32,126 | 9.2K $ | |
| 5 | Exxon Mobil Corp | 52,124 | 8.8K $ | |
| 6 | Vistra Corp | 46,886 | 7K $ | |
| 7 | Amazon.com Inc | 30,658 | 6.4K $ | |
| 8 | Alphabet Inc | 17,952 | 5.2K $ | |
| 9 | Diamondback Energy Inc | 19,922 | 3.9K $ | |
| 10 | Eli Lilly & Co | 4,264 | 3.9K $ | |
| 11 | Costco Wholesale Corp | 3,830 | 3.8K $ | |
| 12 | Philip Morris International Inc. | 20,874 | 3.5K $ | |
| 13 | AbbVie Inc | 15,594 | 3.4K $ | |
| 14 | American Express Co | 9,861 | 3K $ | |
| 15 | Natera Inc | 12,703 | 2.5K $ | |
| 16 | SPDR Gold Shares | 5,670 | 2.4K $ | |
| 17 | EOG Resources Inc | 16,712 | 2.4K $ | |
| 18 | Berkshire Hathaway Inc | 4,515 | 2.2K $ | |
| 19 | Chevron Corp | 9,313 | 1.9K $ | |
| 20 | QUALCOMM Inc | 14,910 | 1.9K $ | |
| 21 | Microsoft Corp | 4,995 | 1.8K $ | |
| 22 | Johnson & Johnson | 6,994 | 1.7K $ | |
| 23 | FTAI Infrastructure Inc | 339,840 | 1.7K $ | |
| 24 | Microchip Technology Inc | 22,946 | 1.5K $ | |
| 25 | Merck & Co Inc | 11,940 | 1.4K $ | |
| 26 | State Street SPDR S&P 500 ETF Trust | 2,000 | 1.3K $ | |
| 27 | Texas Instruments Inc | 6,617 | 1.3K $ | |
| 28 | JPMorgan Chase & Co | 4,024 | 1.2K $ | |
| 29 | Advanced Micro Devices Inc | 5,558 | 1.1K $ | |
| 30 | PepsiCo Inc | 6,379 | 991 $ | |
| 31 | Phillips 66 | 5,329 | 971 $ | |
| 32 | T-Mobile US Inc | 4,524 | 950 $ | |
| 33 | Coeur Mining Inc | 44,090 | 828 $ | |
| 34 | Meta Platforms Inc | 1,297 | 742 $ | |
| 35 | General Dynamics Corp | 1,990 | 683 $ | |
| 36 | International Business Machines Corp. | 2,645 | 641 $ | |
| 37 | Duke Energy Corp | 4,553 | 596 $ | |
| 38 | RTX Corp | 2,888 | 557 $ | |
| 39 | Tesla Inc | 1,418 | 527 $ | |
| 40 | Equifax Inc | 2,500 | 450 $ | |
| 41 | Honeywell International Inc | 1,990 | 450 $ | |
| 42 | Caterpillar Inc | 627 | 444 $ | |
| 43 | Coca-Cola Co/The | 5,758 | 438 $ | |
| 44 | Amgen Inc | 1,216 | 428 $ | |
| 45 | Morgan Stanley | 2,473 | 407 $ | |
| 46 | Archrock Inc | 10,000 | 348 $ | |
| 47 | Bristol-Myers Squibb Co | 4,200 | 255 $ | |
| 48 | Mastercard Inc | 500 | 250 $ | |
| 49 | Capital One Financial Corp | 1,349 | 246 $ | |
| 50 | LXP Industrial Trust | 5,170 | 239 $ | |
| 51 | BP PLC | 5,000 | 235 $ | |
| 52 | Enovix Corp | 37,858 | 196 $ | |
| 53 | abrdn World Healthcare Fund | 12,500 | 146 $ | |
| 54 | Apartment Investment and Management Co | 13,000 | 53 $ | |