SEC 13F Intelligence

Managers / Q1 2026

DOHENY ASSET MANAGEMENT /CA

CIK 0000936936 · 12400 WILSHIRE BLVD., SUITE 1480, LOS ANGELES, CA, 90025 · 2138027806

Reported Value
$153M
Q1 2026
Positions
60
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Doheny Asset Management /Ca reported $153M in U.S.-listed holdings across 60 positions for Q1 2026.

Its largest position, AAPL, represents 10.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+10.3%
Apple
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $118MQ1 ’19Q2 ’19: $120MQ3 ’19: $115MQ4 ’19: $126MQ1 ’20: $126MQ1 ’20Q2 ’20: $106MQ3 ’20: $121MQ4 ’20: $144MQ1 ’21: $148MQ1 ’21Q2 ’21: $155MQ3 ’21: $140MQ4 ’21: $143MQ1 ’22: $137MQ1 ’22Q3 ’22: $100MQ4 ’22: $86MQ1 ’23: $111MQ2 ’23: $117MQ2 ’23Q3 ’23: $103MQ4 ’23: $102MQ1 ’24: $122MQ2 ’24: $140MQ2 ’24Q3 ’24: $146MQ4 ’24: $134MQ1 ’25: $128MQ2 ’25: $143MQ2 ’25Q3 ’25: $158MQ4 ’25: $164MQ1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
Other: 58.9%Common Stock: 40.8%REIT: 0.2%ADR: 0.2%
  • Other · 58.9% · $90M
  • Common Stock · 40.8% · $63M
  • REIT · 0.2% · $239,000
  • ADR · 0.2% · $235,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTRANATERA INCNEW+12.7K12.7K+$3M$3M
CDECOEUR MNG INCNEW+44.1K44.1K+$828,000$828,000
SFL CORP LTD FNEW+28.0K28.0K+$302,000$302,000
BPBP P L C F SPONSORED ADR 1 ADRNEW+5.0K5.0K+$235,000$235,000
STAG INDL INC REITSOLD OUT−59.5K0−$2M$0
CROWDSTRIKE HLDGS INC CLASS ASOLD OUT−2.0K0−$938,000$0
VISA INC CLASS CLASS ASOLD OUT−6430−$226,000$0
BLACKSTONE INCSOLD OUT−1.4K0−$224,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.33%$16M62.4K
2NVIDIA CORPCOM9.77%$15M85.9K
3BROADCOM INCCOM8.72%$13M43.2K
4ALPHABET INC CLASS CLASS CCOM6.01%$9M32.1K
5EXXON MOBIL CORPCOM5.76%$9M52.1K
6VISTRA CORPCOM4.59%$7M46.9K
7AMZNAMAZON.COM INChistory →COM4.16%$6M30.7K
8AEMAGNICO EAGLE MINES LTD Fhistory →COM3.83%$6M28.9K
9ALPHABET INC CLASS ACOM3.36%$5M18.0K
10DIAMONDBACK ENERGY INCCOM2.57%$4M19.9K
11LLYELI LILLY AND COhistory →COM2.56%$4M4.3K
12COSTCO WHSL CORP NEWCOM2.49%$4M3.8K
13PMPHILIP MORRIS INTL INChistory →COM2.25%$3M20.9K
14ENBRIDGE INC FCOM2.21%$3M62.7K
15ABBVIE INCCOM2.21%$3M15.6K
16AXPAMERICAN EXPRESS COhistory →COM1.94%$3M9.9K
17NTRANATERA INChistory →COM1.66%$3M12.7K
18SPDR GOLD SHARESCOM1.59%$2M5.7K
19EOG RES INCCOM1.57%$2M16.7K
20BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.41%$2M4.5K
21EATON CORP PLC FCOM1.38%$2M5.9K
22CVXCHEVRON CORP NEWhistory →COM1.26%$2M9.3K
23QCOMQUALCOMM INChistory →COM1.25%$2M14.9K
24MSFTMICROSOFT CORPhistory →COM1.21%$2M5.0K
25JNJJOHNSON & JOHNSONhistory →COM1.11%$2M7.0K
26FTAI INFRASTRUCTURE INCCOM1.09%$2M339.8K
27MCHPMICROCHIP TECHNOLOGY INCCOM0.97%$1M22.9K
28MERCK & CO. INC.COM0.94%$1M11.9K
29STATE STREET SPDR S&P 500 ETFCOM0.85%$1M2.0K
30TXNTEXAS INSTRS INCCOM0.84%$1M6.6K
31JPMORGAN CHASE & COCOM0.77%$1M4.0K
32AMDADVANCED MICRO DEVICCOM0.74%$1M5.6K
33PEPPEPSICO INCCOM0.65%$991,0006.4K
34PSXPHILLIPS 66COM0.63%$971,0005.3K
35TMUST-MOBILE US INCCOM0.62%$950,0004.5K
36CDECOEUR MNG INCCOM0.54%$828,00044.1K
37META PLATFORMS INC CLASS CLASSCOM0.48%$742,0001.3K
38CAMECO CORP FCOM0.45%$692,0006.4K
39GDGENERAL DYNAMICS CORPCOM0.45%$683,0002.0K
40IBMIBM CORPCOM0.42%$641,0002.6K
41DUKE ENERGY CORP NEWCOM0.39%$596,0004.6K
42RTX CORPCOM0.36%$557,0002.9K
43TESLA INCCOM0.34%$527,0001.4K
44HONHONEYWELL INTL INCCOM0.29%$450,0002.0K
45EFXEQUIFAX INCCOM0.29%$450,0002.5K
46CATCATERPILLAR INCCOM0.29%$444,000627
47KOTHE COCA-COLA COCOM0.29%$438,0005.8K
48AMGNAMGEN INCCOM0.28%$428,0001.2K
49MSMORGAN STANLEYCOM0.27%$407,0002.5K
50ARCHROCK INCCOM0.23%$348,00010.0K
51SFL CORP LTD FCOM0.20%$302,00028.0K
52BMYBRISTOL MYERS SQUIBB COCOM0.17%$255,0004.2K
53MASTERCARD INC CLASS CLASS ACOM0.16%$250,000500
54CAPITAL ONE FINL CORPCOM0.16%$246,0001.3K
55LXPLXP INDUSTRIAL TRUST REI REITCOM0.16%$239,0005.2K
56BPBP P L C F SPONSORED ADR 1 ADRCOM0.15%$235,0005.0K
57ENVXENOVIX CORPCOM0.13%$196,00037.9K
58ABRDN WORLD HEALTHCARE CCOM0.10%$146,00012.5K
59UCORE RARE METALS INC FCOM0.07%$115,00028.9K
60APARTMENT INVT & MGMT CO CLASSCOM0.03%$53,00013.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M60May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$164M62Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$158M64Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M66Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M66May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$134M60Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$146M73Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M74Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$122M70May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M68Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M67Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M72Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$111M73May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M73Nov 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$137M84May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$143M91Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M97Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M97Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M101May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M98Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M94Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$106M85Aug 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$126M96May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$126M96Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M91Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M92Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M95May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.