Sponsored

The Analysis of DOHENY ASSET MANAGEMENT /CA's Holdings & P&L

Currently, DOHENY ASSET MANAGEMENT /CA holds 60 types of securities in its portfolio with a total value $153.4K. In the most recent quarter, they have increased their positions in NTRA (+12.7K shares, valued at $2.5K), N/A (+44.1K shares, valued at $828), AMZN (+3.9K shares, valued at $816.8168177963339); decreased their positions in N/A (-10.0K shares, valued at $1.7K), AAPL (-4.5K shares, valued at $1.1K), N/A (-4.0K shares, valued at $676.7463548461361); initiated new positions in NTRA (+12.7K shares, valued at $2.5K), N/A (+44.1K shares, valued at $828), N/A (+28.0K shares, valued at $302).

1M P&L

+5.8M+9.18%

3M P&L

+6.8M+10.85%

HY P&L

+8.6M+14.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics15.8K

26.8%

2Internet Retail6.4K

10.8%

3Drug Manufacturers - General6.3K

10.7%

Top Industries by Stock Count

1Semiconductors4 stocks

14.8%

2Drug Manufacturers - General4 stocks

14.8%

3Oil & Gas Integrated2 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC62.4K shares-6.76%2026-03-312026-05-07

NVIDIA CORP NVIDIA CORP85.9K shares-10.40%2026-03-312026-05-07

BROADCOM INC BROADCOM INC43.2K shares-2.14%2026-03-312026-05-07

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C32.1K shares-6.35%2026-03-312026-05-07

EXXON MOBIL CORP EXXON MOBIL CORP52.1K shares-7.11%2026-03-312026-05-07

VISTRA CORP VISTRA CORP46.9K shares2.70%2026-03-312026-05-07

AMZN AMAZON.COM INC30.7K shares14.67%2026-03-312026-05-07

AEM AGNICO EAGLE MINES LTD F28.9K shares0.40%2026-03-312026-05-07

Sponsored

ALPHABET INC CLASS A ALPHABET INC CLASS A18.0K shares-10.02%2026-03-312026-05-07

DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC19.9K shares-3.35%2026-03-312026-05-07

LLY ELI LILLY AND CO4.3K shares-5.96%2026-03-312026-05-07

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW3.8K shares-9.46%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC20.9K shares-11.06%2026-03-312026-05-07

ENBRIDGE INC F ENBRIDGE INC F62.7K shares-4.62%2026-03-312026-05-07

ABBVIE INC ABBVIE INC15.6K shares-10.03%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO9.9K shares0.00%2026-03-312026-05-07

Sponsored

NTRA NATERA INC12.7K sharesnew addition2026-03-312026-05-07

SPDR GOLD SHARES SPDR GOLD SHARES5.7K shares0.00%2026-03-312026-05-07

EOG RES INC EOG RES INC16.7K shares-6.60%2026-03-312026-05-07

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B4.5K shares-8.14%2026-03-312026-05-07

EATON CORP PLC F EATON CORP PLC F5.9K shares-1.97%2026-03-312026-05-07

CVX CHEVRON CORP NEW9.3K shares-6.99%2026-03-312026-05-07

QCOM QUALCOMM INC14.9K shares-6.36%2026-03-312026-05-07

MSFT MICROSOFT CORP5.0K shares-20.22%2026-03-312026-05-07

Sponsored

JNJ JOHNSON & JOHNSON7.0K shares-1.41%2026-03-312026-05-07

FTAI INFRASTRUCTURE INC FTAI INFRASTRUCTURE INC339.8K shares-26.27%2026-03-312026-05-07

MCHP MICROCHIP TECHNOLOGY INC22.9K shares-8.97%2026-03-312026-05-07

MERCK & CO. INC. MERCK & CO. INC.11.9K shares0.00%2026-03-312026-05-07

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.0K shares0.00%2026-03-312026-05-07

TXN TEXAS INSTRS INC6.6K shares0.00%2026-03-312026-05-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares0.00%2026-03-312026-05-07

AMD ADVANCED MICRO DEVIC5.6K shares-21.25%2026-03-312026-05-07

Sponsored

PEP PEPSICO INC6.4K shares0.00%2026-03-312026-05-07

PSX PHILLIPS 665.3K shares-0.93%2026-03-312026-05-07

TMUS T-MOBILE US INC4.5K shares-22.13%2026-03-312026-05-07

COEUR MNG INC COEUR MNG INC44.1K sharesnew addition2026-03-312026-05-07

META PLATFORMS INC CLASS CLASS META PLATFORMS INC CLASS CLASS1.3K shares0.00%2026-03-312026-05-07

CAMECO CORP F CAMECO CORP F6.4K shares0.00%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.0K shares0.00%2026-03-312026-05-07

IBM IBM CORP2.6K shares0.00%2026-03-312026-05-07

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.6K shares0.00%2026-03-312026-05-07

RTX CORP RTX CORP2.9K shares0.00%2026-03-312026-05-07

TESLA INC TESLA INC1.4K shares-10.99%2026-03-312026-05-07

EFX EQUIFAX INC2.5K shares0.00%2026-03-312026-05-07

HON HONEYWELL INTL INC2.0K shares0.00%2026-03-312026-05-07

CAT CATERPILLAR INC627 shares0.00%2026-03-312026-05-07

KO THE COCA-COLA CO5.8K shares0.00%2026-03-312026-05-07

AMGN AMGEN INC1.2K shares0.00%2026-03-312026-05-07

Sponsored

MS MORGAN STANLEY2.5K shares0.00%2026-03-312026-05-07

ARCHROCK INC ARCHROCK INC10.0K shares-8.26%2026-03-312026-05-07

SFL CORP LTD F SFL CORP LTD F28.0K sharesnew addition2026-03-312026-05-07

BMY BRISTOL MYERS SQUIBB CO4.2K shares0.00%2026-03-312026-05-07

MASTERCARD INC CLASS CLASS A MASTERCARD INC CLASS CLASS A500 shares0.00%2026-03-312026-05-07

CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP1.3K shares0.00%2026-03-312026-05-07

LXP INDUSTRIAL TRUST REI REIT LXP INDUSTRIAL TRUST REI REIT5.2K shares0.00%2026-03-312026-05-07

BP BP P L C F SPONSORED ADR 1 ADR5.0K sharesnew addition2026-03-312026-05-07

Sponsored

ENVX ENOVIX CORP37.9K shares-64.63%2026-03-312026-05-07

ABRDN WORLD HEALTHCARE C ABRDN WORLD HEALTHCARE C12.5K shares0.00%2026-03-312026-05-07

UCORE RARE METALS INC F UCORE RARE METALS INC F28.9K shares0.00%2026-03-312026-05-07

APARTMENT INVT & MGMT CO CLASS APARTMENT INVT & MGMT CO CLASS13.0K shares0.00%2026-03-312026-05-07

AAPL

APPLE INC

-6.76%

Shares62.4K

Event2026-03-31

Filed2026-05-07

NVIDIA CORP

-10.40%

Shares85.9K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

-2.14%

Shares43.2K

Event2026-03-31

Filed2026-05-07

ALPHABET INC CLASS CLASS C

-6.35%

Shares32.1K

Event2026-03-31

Filed2026-05-07

EXXON MOBIL CORP

-7.11%

Shares52.1K

Event2026-03-31

Filed2026-05-07

VISTRA CORP

2.70%

Shares46.9K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON.COM INC

14.67%

Shares30.7K

Event2026-03-31

Filed2026-05-07

AEM

AGNICO EAGLE MINES LTD F

0.40%

Shares28.9K

Event2026-03-31

Filed2026-05-07

ALPHABET INC CLASS A

-10.02%

Shares18.0K

Event2026-03-31

Filed2026-05-07

DIAMONDBACK ENERGY INC

-3.35%

Shares19.9K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY AND CO

-5.96%

Shares4.3K

Event2026-03-31

Filed2026-05-07

COSTCO WHSL CORP NEW

-9.46%

Shares3.8K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

-11.06%

Shares20.9K

Event2026-03-31

Filed2026-05-07

ENBRIDGE INC F

-4.62%

Shares62.7K

Event2026-03-31

Filed2026-05-07

ABBVIE INC

-10.03%

Shares15.6K

Event2026-03-31

Filed2026-05-07

AXP

AMERICAN EXPRESS CO

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-07

NTRA

NATERA INC

New

Shares12.7K

Event2026-03-31

Filed2026-05-07

SPDR GOLD SHARES

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-07

EOG RES INC

-6.60%

Shares16.7K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY CLASS B

-8.14%

Shares4.5K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC F

-1.97%

Shares5.9K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORP NEW

-6.99%

Shares9.3K

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

-6.36%

Shares14.9K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-20.22%

Shares5.0K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-1.41%

Shares7.0K

Event2026-03-31

Filed2026-05-07

FTAI INFRASTRUCTURE INC

-26.27%

Shares339.8K

Event2026-03-31

Filed2026-05-07

MCHP

MICROCHIP TECHNOLOGY INC

-8.97%

Shares22.9K

Event2026-03-31

Filed2026-05-07

MERCK & CO. INC.

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-07

STATE STREET SPDR S&P 500 ETF

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

TXN

TEXAS INSTRS INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-07

JPMORGAN CHASE & CO

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVIC

-21.25%

Shares5.6K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-07

PSX

PHILLIPS 66

-0.93%

Shares5.3K

Event2026-03-31

Filed2026-05-07

TMUS

T-MOBILE US INC

-22.13%

Shares4.5K

Event2026-03-31

Filed2026-05-07

COEUR MNG INC

New

Shares44.1K

Event2026-03-31

Filed2026-05-07

META PLATFORMS INC CLASS CLASS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

CAMECO CORP F

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

IBM

IBM CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-07

DUKE ENERGY CORP NEW

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-07

RTX CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-07

TESLA INC

-10.99%

Shares1.4K

Event2026-03-31

Filed2026-05-07

EFX

EQUIFAX INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

HON

HONEYWELL INTL INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

0.00%

Shares627

Event2026-03-31

Filed2026-05-07

THE COCA-COLA CO

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07

MORGAN STANLEY

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

ARCHROCK INC

-8.26%

Shares10.0K

Event2026-03-31

Filed2026-05-07

SFL CORP LTD F

New

Shares28.0K

Event2026-03-31

Filed2026-05-07

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-07

MASTERCARD INC CLASS CLASS A

0.00%

Shares500

Event2026-03-31

Filed2026-05-07

CAPITAL ONE FINL CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

LXP INDUSTRIAL TRUST REI REIT

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-07

BP P L C F SPONSORED ADR 1 ADR

New

Shares5.0K

Event2026-03-31

Filed2026-05-07

ENVX

ENOVIX CORP

-64.63%

Shares37.9K

Event2026-03-31

Filed2026-05-07

ABRDN WORLD HEALTHCARE C

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-07

UCORE RARE METALS INC F

0.00%

Shares28.9K

Event2026-03-31

Filed2026-05-07

APARTMENT INVT & MGMT CO CLASS

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available