Doheny Asset Management /Ca Top Holdings and 13F Report (2026) About Doheny Asset Management /CaInvestment ActivityDoheny Asset Management /Ca has $153.40 thousand in total holdings as of March 31, 2026.Doheny Asset Management /Ca owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 8.97% of the portfolio was sold this quarter.This quarter, Doheny Asset Management /Ca has purchased 62 new stocks and bought additional shares in 3 stocks.Doheny Asset Management /Ca sold shares of 27 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $15,849NVIDIA $14,987Broadcom $13,381Alphabet $9,216ExxonMobil $8,843 Largest New Holdings this Quarter 632307104 - Natera $2,540 Holding192108504 - Coeur Mining $828 Holdingg7738w106 - SFL $302 Holding055622104 - BP $235 Holding Largest Purchases this Quarter Natera 12,703 shares (about $2.54K)Coeur Mining 44,090 shares (about $828.00)Amazon.com 3,922 shares (about $816.82)SFL 28,000 shares (about $302.00)BP 5,000 shares (about $235.00) Largest Sales this Quarter NVIDIA 9,970 shares (about $1.74K)Apple 4,530 shares (about $1.15K)ExxonMobil 3,989 shares (about $676.75)Alphabet 2,180 shares (about $625.38)FTAI Infrastructure 121,060 shares (about $598.10) Sector Allocation Over TimeMap of 500 Largest Holdings ofDoheny Asset Management /Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,849$1,150 ▼-6.8%62,44910.3%Computer and TechnologyNVDANVIDIA$14,987$1,739 ▼-10.4%85,9329.8%Computer and TechnologyAVGOBroadcom$13,381$292 ▼-2.1%43,2338.7%Computer and TechnologyGOOGAlphabet$9,216$625 ▼-6.4%32,1266.0%Computer and TechnologyXOMExxonMobil$8,843$677 ▼-7.1%52,1245.8%EnergyVSTVistra$7,048$185 ▲2.7%46,8864.6%UtilitiesAMZNAmazon.com$6,385$817 ▲14.7%30,6584.2%Retail/WholesaleAEMAgnico Eagle Mines$5,870$23 ▲0.4%28,9193.8%Basic MaterialsGOOGLAlphabet$5,162$575 ▼-10.0%17,9523.4%Computer and TechnologyFANGDiamondback Energy$3,940$136 ▼-3.3%19,9222.6%EnergyLLYEli Lilly and Company$3,922$248 ▼-6.0%4,2642.6%MedicalCOSTCostco Wholesale$3,816$399 ▼-9.5%3,8302.5%Retail/WholesalePMPhilip Morris International$3,451$429 ▼-11.1%20,8742.2%Consumer StaplesENBEnbridge$3,394$164 ▼-4.6%62,6832.2%EnergyABBVAbbVie$3,392$378 ▼-10.0%15,5942.2%MedicalAXPAmerican Express$2,9830.0%9,8611.9%FinanceNTRANatera$2,540$2,540 ▲New Holding12,7031.7%MedicalGLDSPDR Gold Shares$2,4400.0%5,6701.6%FinanceEOGEOG Resources$2,416$171 ▼-6.6%16,7121.6%EnergyBRK.BBerkshire Hathaway$2,164$192 ▼-8.1%4,5151.4%FinanceETNEaton$2,119$43 ▼-2.0%5,9251.4%IndustrialsCVXChevron$1,927$145 ▼-7.0%9,3131.3%EnergyQCOMQualcomm$1,920$130 ▼-6.4%14,9101.3%Computer and TechnologyMSFTMicrosoft$1,849$469 ▼-20.2%4,9951.2%Computer and TechnologyJNJJohnson & Johnson$1,710$24 ▼-1.4%6,9941.1%MedicalFIPFTAI Infrastructure$1,679$598 ▼-26.3%339,8401.1%FinanceMCHPMicrochip Technology$1,483$146 ▼-9.0%22,9461.0%Computer and TechnologyMRKMerck & Co., Inc.$1,4360.0%11,9400.9%MedicalSPYSPDR S&P 500 ETF Trust$1,3010.0%2,0000.8%FinanceTXNTexas Instruments$1,2850.0%6,6170.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,1840.0%4,0240.8%FinanceAMDAdvanced Micro Devices$1,131$305 ▼-21.3%5,5580.7%Computer and TechnologyPEPPepsiCo$9910.0%6,3790.6%Consumer StaplesPSXPhillips 66$971$9 ▼-0.9%5,3290.6%EnergyTMUST-Mobile US$950$270 ▼-22.1%4,5240.6%Computer and TechnologyCDECoeur Mining$828$828 ▲New Holding44,0900.5%Basic MaterialsMETAMeta Platforms$7420.0%1,2970.5%Computer and TechnologyCCJCameco$6920.0%6,3750.5%Basic MaterialsGDGeneral Dynamics$6830.0%1,9900.4%AerospaceIBMInternational Business Machines$6410.0%2,6450.4%Computer and TechnologyDUKDuke Energy$5960.0%4,5530.4%UtilitiesRTXRTX$5570.0%2,8880.4%AerospaceTSLATesla$527$65 ▼-11.0%1,4180.3%Auto/Tires/TrucksEFXEquifax$4500.0%2,5000.3%Business ServicesHONHoneywell International$4500.0%1,9900.3%Multi-Sector ConglomeratesCATCaterpillar$4440.0%6270.3%IndustrialsKOCocaCola$4380.0%5,7580.3%Consumer StaplesAMGNAmgen$4280.0%1,2160.3%MedicalMSMorgan Stanley$4070.0%2,4730.3%FinanceAROCArchrock$348$31 ▼-8.3%10,0000.2%EnergySFLSFL$302$302 ▲New Holding28,0000.2%TransportationBMYBristol Myers Squibb$2550.0%4,2000.2%MedicalMAMastercard$2500.0%5000.2%Business ServicesCOFCapital One Financial$2460.0%1,3490.2%FinanceLXP INDUSTRIAL TRUST REI REIT$2390.0%5,1700.2%COMBPBP$235$235 ▲New Holding5,0000.2%EnergyENVXEnovix$196$358 ▼-64.6%37,8580.1%EnergyTHWAbrdn World Healthcare Fund$1460.0%12,5000.1%Financial ServicesUURAFUcore Rare Metals$1150.0%28,8500.1%Basic MaterialsAIVApartment Investment and Management$530.0%13,0000.0%FinanceSTAGStag Industrial$0$2,186 ▼-100.0%00.0%FinanceCRWDCrowdStrike$0$938 ▼-100.0%00.0%Computer and TechnologyVVisa$0$226 ▼-100.0%00.0%Business ServicesBXBlackstone$0$224 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$215 ▼-100.0%00.0%MedicalISRGIntuitive Surgical$0$203 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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