Doheny Asset Management

13F filer · CIK 0000936936

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$172MU.S. long equity reported on 13F

Positions614 new · 4 closed

Net flow last quarter+$3.25MBuys minus sells

Top 10 positions weight59.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202661 positions
AAPLApple Inc.	$18.1M	10.48%	0.00%	0.0%	Q2 2013
NVDANvidia Corp	$17.3M	10.03%	0.00%	+0.6%	Q4 2016
AVGOBroadcom Inc.	$16.7M	9.71%	0.00%	+2.5%	Q4 2020
GOOGAlphabet Inc.	$11.5M	6.68%	Not reported	+1.5%	Q3 2015
VSTVistra Corp.	$7.8M	4.53%	0.01%	+4.9%	Q2 2024
AMZNAmazon Com Inc	$7.52M	4.36%	0.00%	+2.9%	Q2 2017
XOMExxonMobil Holdings Corp	$7.33M	4.25%	0.00%	+2.9%	Q2 2013
GOOGLAlphabet Inc.	$6.42M	3.72%	0.00%	Not reported	Q3 2015
LLYELI LILLY & Co	$5.11M	2.97%	0.00%	Not reported	Q1 2015
AEMAgnico Eagle Mines Ltd	$4.76M	2.76%	0.01%	+6.0%	Q3 2025
NTRANatera, Inc.	$4.58M	2.66%	0.01%	+32.9%	Q1 2026
PMPhilip Morris International Inc.	$3.97M	2.30%	0.00%	+5.1%	Q2 2013
ABBVAbbVie Inc.	$3.92M	2.28%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$3.74M	2.17%	Not reported	+65.6%	Q2 2013
COSTCostco Wholesale Corp	$3.58M	2.08%	0.00%	-0.1%	Q1 2019
FANGDiamondback Energy, Inc.	$3.48M	2.02%	0.01%	-0.5%	Q1 2021
ENBEnbridge Inc	$3.4M	1.97%	0.00%	Not reported	Q1 2017
AXPAmerican Express Co	$3.34M	1.93%	0.00%	Not reported	Q4 2013
AMDAdvanced Micro Devices Inc	$3.23M	1.87%	0.00%	Not reported	Q4 2016
QCOMQualcomm Inc	$2.76M	1.60%	0.00%	Not reported	Q2 2013
ETNEaton Corp plc	$2.57M	1.49%	0.00%	+1.9%	Q3 2023
EOGEog Resources Inc	$2.17M	1.26%	0.00%	Not reported	Q4 2020
MCHPMicrochip Technology Inc	$2.09M	1.21%	0.00%	Not reported	Q2 2013
GLDSPDR Gold Trust	$2.09M	1.21%	0.00%	Not reported	Q2 2018
TXNTexas Instruments Inc	$1.97M	1.14%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$1.8M	1.05%	0.00%	-3.2%	Q2 2015
JNJJohnson & Johnson	$1.78M	1.03%	0.00%	Not reported	Q2 2013
CDECoeur Mining, Inc.	$1.63M	0.94%	0.01%	+126.0%	Q1 2026
CVXChevron Corp	$1.54M	0.90%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$1.53M	0.89%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.49M	0.87%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.32M	0.76%	0.00%	Not reported	Q2 2015
PSXPhillips 66	$901K	0.52%	0.00%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$744K	0.43%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$731K	0.42%	Not reported	Not reported	Q1 2017
CATCaterpillar Inc	$721K	0.42%	0.00%	+8.0%	Q2 2013
GDGeneral Dynamics Corp	$705K	0.41%	0.00%	Not reported	Q4 2014
CCJCameco Corp	$649K	0.38%	0.00%	Not reported	Q3 2023
TSLATesla, Inc.	$587K	0.34%	0.00%	-1.6%	Q1 2017
DUKDuke Energy CORP	$576K	0.33%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$548K	0.32%	0.00%	Not reported	Q2 2020
MSMorgan Stanley	$517K	0.30%	0.00%	Not reported	Q4 2017
KOCoca Cola Co	$468K	0.27%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$440K	0.26%	0.00%	Not reported	Q1 2014
INTCIntel Corp	$424K	0.25%	0.00%	Not reported	Q2 2013
AROCArchrock, Inc.	$407K	0.24%	0.01%	Not reported	Q2 2019
EFXEquifax Inc	$397K	0.23%	0.00%	Not reported	Q4 2014
PEPPepsico Inc	$329K	0.19%	0.00%	-61.9%	Q2 2013
SFLSFL Corp Ltd.	$286K	0.17%	0.02%	Not reported	Q4 2019
COFCapital One Financial Corp	$271K	0.16%	0.00%	Not reported	Q3 2025

Q1 2026Reported May 7, 202660 positions
AAPLApple Inc.	$15.8M	10.33%	0.00%	-6.8%	Q2 2013
NVDANvidia Corp	$15M	9.77%	0.00%	-10.4%	Q4 2016
AVGOBroadcom Inc.	$13.4M	8.72%	0.00%	-2.1%	Q4 2020
GOOGAlphabet Inc.	$9.22M	6.01%	Not reported	-6.4%	Q3 2015
XOMExxonMobil Holdings Corp	$8.84M	5.76%	0.00%	-7.1%	Q2 2013
VSTVistra Corp.	$7.05M	4.59%	0.01%	+2.7%	Q2 2024
AMZNAmazon Com Inc	$6.39M	4.16%	0.00%	+14.7%	Q2 2017
AEMAgnico Eagle Mines Ltd	$5.87M	3.83%	0.01%	+0.4%	Q3 2025
GOOGLAlphabet Inc.	$5.16M	3.37%	0.00%	-10.0%	Q3 2015
FANGDiamondback Energy, Inc.	$3.94M	2.57%	0.01%	-3.4%	Q1 2021
LLYELI LILLY & Co	$3.92M	2.56%	0.00%	-6.0%	Q1 2015
COSTCostco Wholesale Corp	$3.82M	2.49%	0.00%	-9.5%	Q1 2019
PMPhilip Morris International Inc.	$3.45M	2.25%	0.00%	-11.1%	Q2 2013
ENBEnbridge Inc	$3.39M	2.21%	0.00%	-4.6%	Q1 2017
ABBVAbbVie Inc.	$3.39M	2.21%	0.00%	-10.0%	Q4 2014
AXPAmerican Express Co	$2.98M	1.94%	0.00%	Not reported	Q4 2013
NTRANatera, Inc.	$2.54M	1.66%	0.01%	New	Q1 2026
GLDSPDR Gold Trust	$2.44M	1.59%	0.00%	Not reported	Q2 2018
EOGEog Resources Inc	$2.42M	1.57%	0.00%	-6.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.16M	1.41%	Not reported	-8.1%	Q2 2013
ETNEaton Corp plc	$2.12M	1.38%	0.00%	-2.0%	Q3 2023
CVXChevron Corp	$1.93M	1.26%	0.00%	-7.0%	Q2 2013
QCOMQualcomm Inc	$1.92M	1.25%	0.00%	-6.4%	Q2 2013
MSFTMicrosoft Corp	$1.85M	1.21%	0.00%	-20.2%	Q2 2015
JNJJohnson & Johnson	$1.71M	1.11%	0.00%	-1.4%	Q2 2013
FIPFTAI Infrastructure Inc.	$1.68M	1.09%	0.29%	-26.3%	Q2 2024
MCHPMicrochip Technology Inc	$1.48M	0.97%	0.00%	-9.0%	Q2 2013
MRKMerck & Co., Inc.	$1.44M	0.94%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.3M	0.85%	Not reported	Not reported	Q4 2019
TXNTexas Instruments Inc	$1.29M	0.84%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$1.18M	0.77%	0.00%	Not reported	Q2 2015
AMDAdvanced Micro Devices Inc	$1.13M	0.74%	0.00%	-21.3%	Q4 2016
PEPPepsico Inc	$991K	0.65%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$971K	0.63%	0.00%	-0.9%	Q2 2013
TMUST-Mobile US, Inc.	$950K	0.62%	0.00%	-22.1%	Q3 2014
CDECoeur Mining, Inc.	$828K	0.54%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$742K	0.48%	Not reported	Not reported	Q1 2017
CCJCameco Corp	$692K	0.45%	0.00%	Not reported	Q3 2023
GDGeneral Dynamics Corp	$683K	0.45%	0.00%	Not reported	Q4 2014
IBMInternational Business Machines Corp	$641K	0.42%	0.00%	Not reported	Q2 2013
DUKDuke Energy CORP	$596K	0.39%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$557K	0.36%	0.00%	Not reported	Q2 2020
TSLATesla, Inc.	$527K	0.34%	0.00%	-11.0%	Q1 2017
HONHoneywell International Inc	$450K	0.29%	0.00%	Not reported	Q1 2015
EFXEquifax Inc	$450K	0.29%	0.00%	Not reported	Q4 2014
CATCaterpillar Inc	$444K	0.29%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$438K	0.29%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$428K	0.28%	0.00%	Not reported	Q1 2014
MSMorgan Stanley	$407K	0.27%	0.00%	Not reported	Q4 2017
AROCArchrock, Inc.	$348K	0.23%	0.01%	-8.3%	Q2 2019

Q4 2025Reported Feb 11, 202662 positions
AAPLApple Inc.	$18.2M	11.12%	0.00%	-0.5%	Q2 2013
NVDANvidia Corp	$17.9M	10.92%	0.00%	-5.1%	Q4 2016
AVGOBroadcom Inc.	$15.3M	9.34%	0.00%	+0.2%	Q4 2020
GOOGAlphabet Inc.	$10.8M	6.57%	Not reported	+1.2%	Q3 2015
VSTVistra Corp.	$7.37M	4.50%	0.01%	+9.8%	Q2 2024
XOMExxonMobil Holdings Corp	$6.75M	4.12%	0.00%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$6.25M	3.81%	0.00%	Not reported	Q3 2015
AMZNAmazon Com Inc	$6.17M	3.77%	0.00%	+17.6%	Q2 2017
AEMAgnico Eagle Mines Ltd	$4.88M	2.98%	0.01%	+97.1%	Q3 2025
LLYELI LILLY & Co	$4.87M	2.98%	0.00%	-0.2%	Q1 2015
ABBVAbbVie Inc.	$3.96M	2.42%	0.00%	Not reported	Q4 2014
PMPhilip Morris International Inc.	$3.76M	2.30%	0.00%	+5.7%	Q2 2013
COSTCostco Wholesale Corp	$3.65M	2.23%	0.00%	Not reported	Q1 2019
AXPAmerican Express Co	$3.65M	2.23%	0.00%	Not reported	Q4 2013
ENBEnbridge Inc	$3.14M	1.92%	0.00%	Not reported	Q1 2017
FANGDiamondback Energy, Inc.	$3.1M	1.89%	0.01%	-5.6%	Q1 2021
MSFTMicrosoft Corp	$3.03M	1.85%	0.00%	-0.5%	Q2 2015
QCOMQualcomm Inc	$2.72M	1.66%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.47M	1.51%	Not reported	+3.7%	Q2 2013
GLDSPDR Gold Trust	$2.25M	1.37%	0.00%	Not reported	Q2 2018
STAGSTAG Industrial, Inc.	$2.19M	1.33%	0.03%	-0.2%	Q1 2019
FIPFTAI Infrastructure Inc.	$2.13M	1.30%	0.40%	+4.6%	Q2 2024
ETNEaton Corp plc	$1.93M	1.18%	0.00%	Not reported	Q3 2023
EOGEog Resources Inc	$1.88M	1.15%	0.00%	-11.0%	Q4 2020
MCHPMicrochip Technology Inc	$1.61M	0.98%	0.00%	-0.2%	Q2 2013
CVXChevron Corp	$1.53M	0.93%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$1.51M	0.92%	0.00%	Not reported	Q4 2016
JNJJohnson & Johnson	$1.47M	0.90%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.36M	0.83%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.3M	0.79%	0.00%	Not reported	Q2 2015
MRKMerck & Co., Inc.	$1.26M	0.77%	0.00%	Not reported	Q2 2013
TMUST-Mobile US, Inc.	$1.18M	0.72%	0.00%	Not reported	Q3 2014
TXNTexas Instruments Inc	$1.15M	0.70%	0.00%	Not reported	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$938K	0.57%	0.00%	-5.2%	Q2 2020
PEPPepsico Inc	$916K	0.56%	0.00%	-1.5%	Q2 2013
METAMeta Platforms, Inc.	$856K	0.52%	Not reported	Not reported	Q1 2017
IBMInternational Business Machines Corp	$783K	0.48%	0.00%	-0.8%	Q2 2013
ENVXEnovix Corp	$782K	0.48%	0.05%	-48.4%	Q3 2022
TSLATesla, Inc.	$716K	0.44%	0.00%	Not reported	Q1 2017
PSXPhillips 66	$694K	0.42%	0.00%	Not reported	Q2 2013
GDGeneral Dynamics Corp	$670K	0.41%	0.00%	Not reported	Q4 2014
CCJCameco Corp	$583K	0.36%	0.00%	Not reported	Q3 2023
EFXEquifax Inc	$542K	0.33%	0.00%	Not reported	Q4 2014
DUKDuke Energy CORP	$534K	0.33%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$530K	0.32%	0.00%	Not reported	Q2 2020
MSMorgan Stanley	$439K	0.27%	0.00%	Not reported	Q4 2017
KOCoca Cola Co	$403K	0.25%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$398K	0.24%	0.00%	-2.7%	Q1 2014
HONHoneywell International Inc	$388K	0.24%	0.00%	Not reported	Q1 2015
CATCaterpillar Inc	$359K	0.22%	0.00%	Not reported	Q2 2013

Q3 2025Reported Nov 12, 202564 positions
NVDANvidia Corp	$18.9M	11.96%	0.00%	Not reported	Q4 2016
AAPLApple Inc.	$17.1M	10.87%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$14.5M	9.23%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$8.26M	5.24%	Not reported	Not reported	Q3 2015
VSTVistra Corp.	$8.15M	5.17%	0.01%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$6.3M	4.00%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$4.99M	3.17%	0.00%	Not reported	Q2 2017
GOOGLAlphabet Inc.	$4.85M	3.08%	0.00%	Not reported	Q3 2015
ABBVAbbVie Inc.	$4.01M	2.55%	0.00%	Not reported	Q4 2014
COSTCostco Wholesale Corp	$3.92M	2.48%	0.00%	Not reported	Q1 2019
PMPhilip Morris International Inc.	$3.6M	2.28%	0.00%	Not reported	Q2 2013
LLYELI LILLY & Co	$3.47M	2.20%	0.00%	Not reported	Q1 2015
ENBEnbridge Inc	$3.32M	2.10%	0.00%	Not reported	Q1 2017
AXPAmerican Express Co	$3.28M	2.08%	0.00%	Not reported	Q4 2013
MSFTMicrosoft Corp	$3.26M	2.07%	0.00%	Not reported	Q2 2015
FANGDiamondback Energy, Inc.	$3.12M	1.98%	0.01%	Not reported	Q1 2021
QCOMQualcomm Inc	$2.65M	1.68%	0.00%	Not reported	Q2 2013
AEMAgnico Eagle Mines Ltd	$2.46M	1.56%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$2.38M	1.51%	Not reported	Not reported	Q2 2013
ETNEaton Corp plc	$2.26M	1.44%	0.00%	Not reported	Q3 2023
EOGEog Resources Inc	$2.25M	1.43%	0.00%	Not reported	Q4 2020
STAGSTAG Industrial, Inc.	$2.1M	1.33%	0.03%	Not reported	Q1 2019
ENVXEnovix Corp	$2.07M	1.31%	0.10%	Not reported	Q3 2022
GLDSPDR Gold Trust	$2.02M	1.28%	0.00%	Not reported	Q2 2018
FIPFTAI Infrastructure Inc.	$1.92M	1.22%	0.38%	Not reported	Q2 2024
MCHPMicrochip Technology Inc	$1.62M	1.03%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$1.56M	0.99%	0.00%	Not reported	Q2 2013
TMUST-Mobile US, Inc.	$1.39M	0.88%	0.00%	Not reported	Q3 2014
SPYSPDR S&P 500 ETF Trust	$1.33M	0.85%	Not reported	Not reported	Q4 2019
JNJJohnson & Johnson	$1.32M	0.83%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$1.27M	0.81%	0.00%	Not reported	Q2 2015
TXNTexas Instruments Inc	$1.22M	0.77%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$1.14M	0.72%	0.00%	Not reported	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$1.04M	0.66%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$1M	0.64%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$952K	0.60%	Not reported	Not reported	Q1 2017
PEPPepsico Inc	$910K	0.58%	0.00%	Not reported	Q2 2013
SFLSFL Corp Ltd.	$851K	0.54%	0.08%	Not reported	Q4 2019
MGYMagnolia Oil & Gas Corp	$818K	0.52%	Not reported	Not reported	Q3 2021
IBMInternational Business Machines Corp	$752K	0.48%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$732K	0.46%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$708K	0.45%	0.00%	Not reported	Q1 2017
GDGeneral Dynamics Corp	$679K	0.43%	0.00%	Not reported	Q4 2014
EFXEquifax Inc	$641K	0.41%	0.00%	Not reported	Q4 2014
DUKDuke Energy CORP	$563K	0.36%	0.00%	Not reported	Q2 2013
CCJCameco Corp	$535K	0.34%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$483K	0.31%	0.00%	Not reported	Q2 2020
HONHoneywell International Inc	$419K	0.27%	0.00%	Not reported	Q1 2015
MSMorgan Stanley	$393K	0.25%	0.00%	Not reported	Q4 2017
KOCoca Cola Co	$382K	0.24%	0.00%	Not reported	Q2 2013

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