Institutional Manager · CIK 0000936936
DOHENY ASSET MANAGEMENT /CA
LOS ANGELES, CA · File #028-04640
Latest AUM
$163,771
Positions
62
Top-10 Concentration
61.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AGNICO EAGLE MINES LTD F | AEM | +14,192 | +$2,406 | +$14 |
| REDUCE | NVIDIA CORP | NVDA | -5,148 | -$960 | -$8 |
| ADD | AMAZON.COM INC | AMZN | +4,005 | +$924 | +$256 |
| EXITED | SFL CORP LTD F | g7738w106 | -113,050 | -$851 | $0 |
| EXITED | MAGNOLIA OIL & GAS CORP CLASS | 559663109 | -34,250 | -$818 | $0 |
| REDUCE | ENOVIX CORP | ENVX | -100,308 | -$733 | -$552 |
| ADD | VISTRA CORP | VST | +4,055 | +$654 | -$1,439 |
| EXITED | RXSIGHT INC | 78349d107 | -40,820 | -$367 | $0 |
| EXITED | LXP INDUSTRIAL TRUST REI REVER | 529043101 | -34,850 | -$312 | $0 |
| EXITED | NIKE INC CLASS CLASS B | 654106103 | -3,989 | -$278 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $163,771
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $157,621
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $147,235
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $127,715
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $133,995
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $146,451
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202474 pos · $140,377
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $140,377
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $121,665
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $103,155
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,979 | $18,209 | 11.30% |
| 2 | NVIDIA CORP | NVDA | 95,902 | $17,886 | 11.10% |
| 3 | BROADCOM INC | AVGO | 44,178 | $15,290 | 9.49% |
| 4 | ALPHABET INC CLASS CLASS C | GOOG | 34,306 | $10,765 | 6.68% |
| 5 | VISTRA CORP | VST | 45,652 | $7,365 | 4.57% |
| 6 | EXXON MOBIL CORP | XOM | 56,113 | $6,753 | 4.19% |
| 7 | ALPHABET INC CLASS CLASS A | GOOG | 19,952 | $6,245 | 3.87% |
| 8 | AMAZON.COM INC | AMZN | 26,736 | $6,171 | 3.83% |
| 9 | AGNICO EAGLE MINES LTD F | AEM | 28,804 | $4,883 | 3.03% |
| 10 | ELI LILLY AND CO | LLY | 4,534 | $4,873 | 3.02% |
| 11 | ABBVIE INC | ABBV | 17,333 | $3,960 | 2.46% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 23,469 | $3,764 | 2.34% |
| 13 | AMERICAN EXPRESS CO | AXP | 9,861 | $3,648 | 2.26% |
| 14 | COSTCO WHSL CORP NEW | COST | 4,230 | $3,648 | 2.26% |
| 15 | ENBRIDGE INC F | ENNPF | 65,718 | $3,143 | 1.95% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 20,612 | $3,099 | 1.92% |
| 17 | MICROSOFT CORP | MSFT | 6,261 | $3,028 | 1.88% |
| 18 | QUALCOMM INC | QCOM | 15,922 | $2,723 | 1.69% |
| 19 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,915 | $2,471 | 1.53% |
| 20 | SPDR GOLD SHARES ETF | GLD | 5,670 | $2,247 | 1.39% |