DOHENY ASSET MANAGEMENT /CA — 13F holdings

DOHENY ASSET MANAGEMENT /CA reported 61 holdings worth $172M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. AAPL APPLE INC — $18.1M (10.5%)
2. NVDA NVIDIA CORPORATION — $17.3M (10.0%)
3. AVGO BROADCOM INC — $16.7M (9.7%)
4. GOOG ALPHABET INC — $11.5M (6.7%)
5. VST VISTRA CORP — $7.80M (4.5%)
6. AMZN AMAZON COM INC — $7.52M (4.4%)
7. XOM EXXONMOBIL HOLDINGS CORP — $7.33M (4.3%)
8. GOOGL ALPHABET INC — $6.42M (3.7%)
9. LLY ELI LILLY & CO — $5.11M (3.0%)
10. AEM AGNICO EAGLE MINES LTD — $4.76M (2.8%)