Q2 2026 13F · SEC CIK 936936

Doheny Asset Management /ca

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.4M
Reported positions: 61
Top holdings a year, 3 yrs: +22.0%
Average holding period: 7.2 yrs

Doheny Asset Management /ca is an asset manager that reported 61 positions worth $172.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 10.5%), Nvidia Corporation Com (NVDA, 10.0%), Broadcom Inc (AVGO, 9.7%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Doheny Asset Management /ca holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Doheny Asset Management /ca 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	10.5%	10.3%	62,437	-0.0%	$18.1M
NVDANvidia Corporation Com	10.0%	9.8%	86,432	+0.6%	$17.3M
AVGOBroadcom Inc	9.7%	8.7%	44,325	+2.5%	$16.7M
GOOGAlphabet Inc	6.7%	6.0%	32,601	+1.5%	$11.5M
VSTVistra Corp Com	4.5%	4.6%	49,191	+4.9%	$7.8M
AMZNAmazon Com Inc Com	4.4%	4.2%	31,558	+2.9%	$7.5M
XOMExxon Mobil Corp	4.3%	—	53,624	—	$7.3M
GOOGLAlphabet Inc	3.7%	3.4%	17,952	+0.0%	$6.4M
LLYLilly Eli & Co	3.0%	2.6%	4,264	+0.0%	$5.1M
AEMAgnico Eagle Mines Ltd	2.8%	3.8%	30,661	+6.0%	$4.8M
NTRANatera Inc Com	2.7%	1.7%	16,888	+32.9%	$4.6M
PMPhilip Morris Intl Inc Com	2.3%	2.3%	21,939	+5.1%	$4.0M
ABBVAbbvie Inc	2.3%	2.2%	15,594	+0.0%	$3.9M
BRK-BBerkshire Hathaway Inc Del	2.2%	1.4%	7,477	+65.6%	$3.7M
COSTCostco Whsl Corp New	2.1%	2.5%	3,828	-0.1%	$3.6M
FANGDiamondback Energy Inc	2.0%	2.6%	19,819	-0.5%	$3.5M
ENBEnbridge Inc Com	2.0%	2.2%	62,683	+0.0%	$3.4M
AXPAmerican Express Co Com	1.9%	1.9%	9,861	+0.0%	$3.3M
AMDAdvanced Micro Devices Inc	1.9%	0.7%	5,558	+0.0%	$3.2M
QCOMQualcomm Inc	1.6%	1.3%	14,910	+0.0%	$2.8M
ETNEaton Corp PLC	1.5%	1.4%	6,040	+1.9%	$2.6M
EOGEog Res Inc	1.3%	1.6%	16,712	+0.0%	$2.2M
MCHPMicrochip Tech Inc	1.2%	1.0%	22,946	+0.0%	$2.1M
GLDSpdr Gold Shares	1.2%	1.6%	5,670	+0.0%	$2.1M
TXNTexas Instruments Inc	1.1%	0.8%	6,617	+0.0%	$2.0M
MSFTMicrosoft Corp	1.0%	1.2%	4,835	-3.2%	$1.8M
JNJJohnson & Johnson	1.0%	1.1%	6,994	+0.0%	$1.8M
CDECoeur Mng Inc	0.9%	0.5%	99,645	+126.0%	$1.6M
CVXChevron Corp New	0.9%	1.3%	9,313	+0.0%	$1.5M
MRKMerck & Co. Inc	0.9%	0.9%	11,940	+0.0%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.9%	0.8%	2,000	+0.0%	$1.5M
JPMJpmorgan Chase & Co	0.8%	0.8%	4,024	+0.0%	$1.3M
PSXPhillips 66	0.5%	0.6%	5,329	+0.0%	$901K
IBMInternational Business Machs	0.4%	0.4%	2,645	+0.0%	$744K
METAMeta Platforms Inc Class A	0.4%	0.5%	1,297	+0.0%	$731K
CATCaterpillar Inc Com	0.4%	0.3%	677	+8.0%	$721K
GDGeneral Dynamics Corp	0.4%	0.4%	1,990	+0.0%	$705K
CCJCameco Corp Com	0.4%	0.5%	6,375	+0.0%	$649K
TSLATesla Inc Com	0.3%	0.3%	1,395	-1.6%	$587K
DUKDuke Energy	0.3%	0.4%	4,553	+0.0%	$576K
RTXRtx Corporation Com	0.3%	0.4%	2,888	+0.0%	$548K
MSMorgan Stanley Com New	0.3%	0.3%	2,473	+0.0%	$517K
KOCoca Cola Co	0.3%	0.3%	5,758	+0.0%	$468K
AMGNAmgen Inc Com	0.3%	0.3%	1,216	+0.0%	$440K
INTCIntel Corp	0.2%	—	3,040	—	$424K
AROCArchrock Inc	0.2%	0.2%	10,000	+0.0%	$407K
EFXEquifax Inc	0.2%	0.3%	2,500	+0.0%	$397K
PEPPepsico Inc	0.2%	0.6%	2,429	-61.9%	$329K
SFLSfl Corp Ltd F	0.2%	—	28,000	—	$286K
COFCapital One Financial Corp	0.2%	—	1,349	—	$271K

What Doheny Asset Management /ca bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CDE Coeur Mng Inc+126.0% shares
BRK-B Berkshire Hathaway Inc Del+65.6% shares
NTRA Natera Inc Com+32.9% shares
CAT Caterpillar Inc Com+8.0% shares
AEM Agnico Eagle Mines Ltd+6.0% shares
PM Philip Morris Intl Inc Com+5.1% shares

Reduced

PEP Pepsico Inc-61.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.1% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$172.4M	61
Q1 2026	$153.4M	60
Q4 2025	$163.8M	62
Q3 2025	$157.6M	64
Q2 2025	$142.7M	66
Q1 2025	$127.7M	66
Q4 2024	$134.0M	60
Q3 2024	$146.4M	73
Q2 2024	$140.4M	74
Q1 2024	$121.7M	70
Q4 2023	$102.1M	68
Q3 2023	$103.2M	67

Questions about Doheny Asset Management /ca's portfolio

What stocks does Doheny Asset Management /ca own?

Doheny Asset Management /ca's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 61 positions worth $172.4M. The largest are Apple Inc (AAPL) at 10.5%, Nvidia Corporation Com (NVDA) at 10.0%, Broadcom Inc (AVGO) at 9.7%, Alphabet Inc (GOOG) at 6.7% and Vistra Corp Com (VST) at 4.5%.

What did Doheny Asset Management /ca buy last quarter?

In Q2 2026, Doheny Asset Management /ca added Coeur Mng Inc (CDE) (+126.0% shares), Berkshire Hathaway Inc Del (BRK-B) (+65.6% shares) and Natera Inc Com (NTRA) (+32.9% shares), compared with its Q1 2026 filing.

What did Doheny Asset Management /ca sell last quarter?

In Q2 2026, Doheny Asset Management /ca cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ftai Infrastructure Inc (FIP), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Honeywell Intl Inc (HON) and Pepsico Inc (PEP) (-61.9% shares), compared with its Q1 2026 filing.

How has Doheny Asset Management /ca's portfolio performed?

A portfolio copying Doheny Asset Management /ca's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.1% against +20.1%. Over 5 years: +13.1% a year against +11.6%.

When is Doheny Asset Management /ca's next 13F filing due?

13F filings are due 45 days after each quarter ends. Doheny Asset Management /ca's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.