Doheny Asset Management /Ca Top Holdings and 13F Report (2026) About Doheny Asset Management /CaInvestment ActivityDoheny Asset Management /Ca has $172.43 thousand in total holdings as of June 30, 2026.Doheny Asset Management /Ca owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.22% of the portfolio was purchased this quarter.About 7.41% of the portfolio was sold this quarter.This quarter, Doheny Asset Management /Ca has purchased 60 new stocks and bought additional shares in 12 stocks.Doheny Asset Management /Ca sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $18,067NVIDIA $17,294Broadcom $16,744Alphabet $11,519Vistra $7,803 Largest New Holdings this Quarter 30233q108 - EXXONMOBIL HLDGS CORP $7,331 Holding458140100 - Intel $424 Holding438516205 - HONEYWELL INTL INC $223 Holding43849r105 - HONEYWELL AEROSPACE INC $220 Holding92826c839 - Visa $218 Holding Largest Purchases this Quarter EXXONMOBIL HLDGS CORP 53,624 shares (about $7.33K)Berkshire Hathaway 2,962 shares (about $1.48K)Natera 4,185 shares (about $1.14K)Coeur Mining 55,555 shares (about $906.54)Intel 3,040 shares (about $424.00) Largest Sales this Quarter PepsiCo 3,950 shares (about $535.01)T-Mobile US 3,154 shares (about $529.50)Microsoft 160 shares (about $59.70)Bristol Myers Squibb 600 shares (about $34.50)Enovix 5,095 shares (about $30.95) 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$18,067$3 â–¼0.0%62,43710.5%TechnologyNVDANVIDIA$17,294$100 â–²0.6%86,43210.0%TechnologyAVGOBroadcom$16,744$413 â–²2.5%44,3259.7%TechnologyGOOGAlphabet$11,519$168 â–²1.5%32,6016.7%Communication ServicesVSTVistra$7,803$366 â–²4.9%49,1914.5%UtilitiesAMZNAmazon.com$7,522$215 â–²2.9%31,5584.4%Consumer DiscretionaryEXXONMOBIL HLDGS CORP$7,331$7,331 â–²New Holding53,6244.3%COMGOOGLAlphabet$6,4160.0%17,9523.7%Communication ServicesLLYEli Lilly and Company$5,1140.0%4,2643.0%HealthcareAEMAgnico Eagle Mines$4,756$270 â–²6.0%30,6612.8%MaterialsNTRANatera$4,584$1,136 â–²32.9%16,8882.7%HealthcarePMPhilip Morris International$3,969$193 â–²5.1%21,9392.3%Consumer StaplesABBVAbbVie$3,9240.0%15,5942.3%HealthcareBRK.BBerkshire Hathaway$3,741$1,482 â–²65.6%7,4772.2%FinanceCOSTCostco Wholesale$3,581$2 â–¼-0.1%3,8282.1%Consumer StaplesFANGDiamondback Energy$3,484$18 â–¼-0.5%19,8192.0%EnergyENBEnbridge$3,3980.0%62,6832.0%EnergyAXPAmerican Express$3,3350.0%9,8611.9%FinanceAMDAdvanced Micro Devices$3,2290.0%5,5581.9%TechnologyQCOMQualcomm$2,7550.0%14,9101.6%TechnologyETNEaton$2,574$49 â–²1.9%6,0401.5%IndustrialsEOGEOG Resources$2,1680.0%16,7121.3%EnergyMCHPMicrochip Technology$2,0930.0%22,9461.2%TechnologyGLDSPDR Gold Shares$2,0890.0%5,6701.2%ETFTXNTexas Instruments$1,9720.0%6,6171.1%TechnologyMSFTMicrosoft$1,804$60 â–¼-3.2%4,8351.0%TechnologyJNJJohnson & Johnson$1,7760.0%6,9941.0%HealthcareCDECoeur Mining$1,626$907 â–²126.0%99,6450.9%MaterialsCVXChevron$1,5440.0%9,3130.9%EnergyMRKMerck & Co., Inc.$1,5340.0%11,9400.9%HealthcareSPYSPDR S&P 500 ETF Trust$1,4940.0%2,0000.9%ETFJPMJPMorgan Chase & Co.$1,3170.0%4,0240.8%FinancePSXPhillips 66$9010.0%5,3290.5%EnergyIBMInternational Business Machines$7440.0%2,6450.4%TechnologyMETAMeta Platforms$7310.0%1,2970.4%Communication ServicesCATCaterpillar$721$53 â–²8.0%6770.4%IndustrialsGDGeneral Dynamics$7050.0%1,9900.4%IndustrialsCCJCameco$6490.0%6,3750.4%EnergyTSLATesla$587$10 â–¼-1.6%1,3950.3%Consumer DiscretionaryDUKDuke Energy$5760.0%4,5530.3%UtilitiesRTXRTX$5480.0%2,8880.3%IndustrialsMSMorgan Stanley$5170.0%2,4730.3%FinanceKOCocaCola$4680.0%5,7580.3%Consumer StaplesAMGNAmgen$4400.0%1,2160.3%HealthcareINTCIntel$424$424 â–²New Holding3,0400.2%TechnologyAROCArchrock$4070.0%10,0000.2%EnergyEFXEquifax$3970.0%2,5000.2%IndustrialsPEPPepsiCo$329$535 â–¼-61.9%2,4290.2%Consumer StaplesSFLSFL$2860.0%28,0000.2%EnergyCOFCapital One Financial$2710.0%1,3490.2%FinanceMAMastercard$2570.0%5000.1%FinanceTMUST-Mobile US$230$530 â–¼-69.7%1,3700.1%Communication ServicesHONEYWELL INTL INC$223$223 â–²New Holding9950.1%COMHONEYWELL AEROSPACE INC$220$220 â–²New Holding9950.1%COMVVisa$218$218 â–²New Holding6350.1%FinanceLINDE PLC F$208$208 â–²New Holding4000.1%COMBMYBristol Myers Squibb$207$35 â–¼-14.3%3,6000.1%HealthcareEQREquity Residential$204$204 â–²New Holding3,0000.1%Real EstateENVXEnovix$199$31 â–¼-13.5%32,7630.1%IndustrialsTHWAbrdn World Healthcare Fund$1670.0%12,5000.1%FinanceAIVApartment Investment and Management$390.0%13,0000.0%Real EstateXOMExxonMobil$0$8,843 â–¼-100.0%00.0%EnergyFIPFTAI Infrastructure$0$1,679 â–¼-100.0%00.0%IndustrialsHONHoneywell International$0$450 â–¼-100.0%00.0%IndustrialsLXP INDUSTRIAL TRUST REI REIT$0$239 â–¼-100.0%00.0%COMBPBP$0$235 â–¼-100.0%00.0%EnergyUURAFUcore Rare Metals$0$115 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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