DOHENY ASSET MANAGEMENT /CA 13F Holdings

CIK 0000936936 · LOS ANGELES, CA

As of Sep 30, 2025, DOHENY ASSET MANAGEMENT /CA reported 64 positions worth 57.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology101,050 8.9K11.96%
APPLE INCAAPLTechnology67,287 7.1K10.87%
BROADCOM LTD SHSAVGOTechnology44,078 4.5K9.23%
ALPHABET INCGOOGCommunication Services33,911$8.3K5.24%
VISTRA ENERGY CORP COMVSTUtilities41,597$8.2K5.17%
EXXON MOBIL CORP——55,888$6.3K4.00%
AMAZON.COM INCAMZNEquity22,731$5.0K3.17%
ALPHABET INCGOOGLCommunication Services19,952$4.9K3.08%
ABBVIE INCABBVHealthcare17,333$4.0K2.55%
Costco Wholesale CorpCOST—4,230$3.9K2.48%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive22,197$3.6K2.28%
ELI LILLY & COLLYHealthcare4,541$3.5K2.20%
Enbridge Inc.ENB—65,718$3.3K2.10%
AMERICAN EXPRESS COAXPFinancial Services9,861$3.3K2.08%
MICROSOFT CORPMSFTTechnology6,291$3.3K2.07%
DIAMONDBACK ENERGY INC COMFANGEnergy21,830$3.1K1.98%
QUALCOMM INCQCOMTechnology15,922$2.6K1.68%
AGNICO EAGLE MINES LTDAEMBasic Materials14,612$2.5K1.56%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services4,740$2.4K1.51%
EATON CORP PLCETNIndustrials6,044$2.3K1.44%
EOG RES INC COMEOGEnergy20,092$2.3K1.43%
STAG INDL INC COMSTAGReal Estate59,566$2.1K1.33%
ENOVIX CORPENVXIndustrials207,352$2.1K1.31%
SPDR GOLD TRGLD—5,670$2.0K1.28%
FTAI INFRASTRUCTURE INCFIPIndustrials440,600 .9K1.22%