§ 13F · FUND PROFILE
DOHENY ASSET MANAGEMENT /CA.
AUM · $172K (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62K | $18K | 10.5% | ±0% |
| 2 | NVDA | NVIDIA CORP | 86K | $17K | 10.0% | +1% |
| 3 | AVGO | BROADCOM INC | 44K | $17K | 9.7% | +3% |
| 4 | GOOGL | ALPHABET INC CLASS CLASS C | 33K | $12K | 6.7% | +1% |
| 5 | VST | VISTRA CORP | 49K | $8K | 4.5% | +5% |
| 6 | AMZN | AMAZON.COM INC | 32K | $8K | 4.4% | +3% |
| 7 | XOM | EXXONMOBIL HLDGS CORP | 54K | $7K | 4.3% | NEW |
| 8 | GOOGL | ALPHABET INC CLASS A | 18K | $6K | 3.7% | ±0% |
| 9 | LLY | ELI LILLY AND CO | 4K | $5K | 3.0% | ±0% |
| 10 | AEM | AGNICO EAGLE MINES LTD F | 31K | $5K | 2.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOHENY SIGNAL
AC read
DOHENY ASSET MANAGEMENT /CA is a Other fund managing $172 thousand in assets. The fund runs a portfolio of 61 positions.
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