Fund · CIK 936936 · concentrated
Doheny Asset Management /Ca
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$172M +12%
Positions61
Opened · sold out6 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 10.5% | $18.1M | 62,437 | Held |
| NVDANvidia CorpCOM | 10.0% | $17.3M | 86,432 | Added +1% |
| AVGOBroadcom IncCOM | 9.7% | $16.7M | 44,325 | Added +3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 6.7% | $11.5M | 32,601 | Added +1% |
| VSTVistra CorpStock | 4.5% | $7.8M | 49,191 | Added +5% |
| AMZNAmazon.Com IncCOM | 4.4% | $7.5M | 31,558 | Added +3% |
| XOMExxonmobil Holdings CorpCOM | 4.3% | $7.3M | 53,624 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.7% | $6.4M | 17,952 | Held |
| LLYEli Lilly & CoStock | 3.0% | $5.1M | 4,264 | Held |
| AEMAgnico Eagle Mines LtdStock | 2.8% | $4.8M | 30,661 | Added +6% |
| NTRANatera IncStock | 2.7% | $4.6M | 16,888 | Added +33% |
| PMPhilip Morris InternationalStock | 2.3% | $4.0M | 21,939 | Added +5% |
| ABBVAbbvie IncStock | 2.3% | $3.9M | 15,594 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.2% | $3.7M | 7,477 | Added +66% |
| COSTCostco Wholesale CorpStock | 2.1% | $3.6M | 3,828 | Held |
| FANGDiamondback Energy IncStock | 2.0% | $3.5M | 19,819 | Cut −1% |
| ENBEnbridge IncStock | 2.0% | $3.4M | 62,683 | Held |
| AXPAmerican Express CoStock | 1.9% | $3.3M | 9,861 | Held |
| AMDAdvanced Micro DevicesStock | 1.9% | $3.2M | 5,558 | Held |
| QCOMQualcomm IncStock | 1.6% | $2.8M | 14,910 | Held |
| ETNEaton Corp PLCStock | 1.5% | $2.6M | 6,040 | Added +2% |
| EOGEog Resources IncStock | 1.3% | $2.2M | 16,712 | Held |
| MCHPMicrochip Technology IncStock | 1.2% | $2.1M | 22,946 | Held |
| GLDSPDR Gold SharesGOLD SHS | 1.2% | $2.1M | 5,670 | Held |
| TXNTexas Instruments IncStock | 1.1% | $2.0M | 6,617 | Held |
| MSFTMicrosoft CorpCOM | 1.0% | $1.8M | 4,835 | Cut −3% |
| JNJJohnson & JohnsonStock | 1.0% | $1.8M | 6,994 | Held |
| CDECoeur Mining IncStock | 0.9% | $1.6M | 99,645 | Added +126% |
| CVXChevron CorpCOM | 0.9% | $1.5M | 9,313 | Held |
| MRKMerck & Co. Inc.Stock | 0.9% | $1.5M | 11,940 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $1.5M | 2,000 | Held |
| JPMJpmorgan Chase & CoCOM | 0.8% | $1.3M | 4,024 | Held |
| PSXPhillips 66Stock | 0.5% | $901K | 5,329 | Held |
| IBMIntl Business Machines CorpCOM | 0.4% | $744K | 2,645 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $731K | 1,297 | Held |
| CATCaterpillar IncCOM | 0.4% | $721K | 677 | Added +8% |
| GDGeneral Dynamics CorpStock | 0.4% | $705K | 1,990 | Held |
| CCJCameco CorpStock | 0.4% | $649K | 6,375 | Held |
| TSLATesla IncCOM | 0.3% | $587K | 1,395 | Cut −2% |
| DUKDuke Energy CorpCOM NEW | 0.3% | $576K | 4,553 | Held |
| RTXRtx CorpStock | 0.3% | $548K | 2,888 | Held |
| MSMorgan StanleyStock | 0.3% | $517K | 2,473 | Held |
| KOCoca-Cola Co/TheCOM | 0.3% | $468K | 5,758 | Held |
| AMGNAmgen IncStock | 0.3% | $440K | 1,216 | Held |
| INTCIntel CorpStock | 0.2% | $424K | 3,040 | New |
| AROCArchrock IncCOM | 0.2% | $407K | 10,000 | Held |
| EFXEquifax IncStock | 0.2% | $397K | 2,500 | Held |
| PEPPepsico IncStock | 0.2% | $329K | 2,429 | Cut −62% |
| SFLSfl Corp LtdCOMMON STOCK | 0.2% | $286K | 28,000 | Held |
| COFCapital One Financial CorpStock | 0.2% | $271K | 1,349 | Held |
| MAMastercard Inc - ACL A | 0.1% | $257K | 500 | Held |
| TMUST-Mobile US IncStock | 0.1% | $230K | 1,370 | Cut −70% |
| HONHoneywell International IncStock | 0.1% | $223K | 995 | Cut −50% |
| HONAHoneywell Aerospace IncStock | 0.1% | $220K | 995 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $218K | 635 | New |
| LINLinde PLCStock | 0.1% | $208K | 400 | New |
| BMYBristol-Myers Squibb CoStock | 0.1% | $207K | 3,600 | Cut −14% |
| VMRKVivmark ResidentialREIT | 0.1% | $204K | 3,000 | New |
| ENVXEnovix CorpStock | 0.1% | $199K | 32,763 | Cut −13% |
| Abrdn World Healthcare FundBEN INT SHS | 0.1% | $167K | 12,500 | Held |
| AIVApartment Invt & Mgmt Co -AREIT | 0.0% | $39.0K | 13,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 5.8% | $8.8M |
| FIPFtai Infrastructure IncCOMMON STOCK | 1.1% | $1.7M |
| LXPLxp Industrial TrustCOM | 0.2% | $239K |
| BPBp Plc-Spons ADRADR | 0.2% | $235K |
| UURAFUcore Rare Metals IncCOM | 0.1% | $115K |
This filing reported values in thousands of dollars; they are shown here in dollars.