Doheny Asset Management reported 31 positions worth $74.60M for the quarter ended Jun 30, 2026, up 18.3% on the prior quarter. It opened 2 new positions, added to 7, trimmed 6 and exited 2. Its largest holding is Apple Inc. at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,962 | +65.6% | $1.48M | 5.02% |
| NTRA Natera, Inc. | +4,185 | +32.9% | $1.14M | 6.15% |
| CDE Coeur Mining, Inc. | +55.6K | +126.0% | $906.54K | 2.18% |
| INTC Intel Corp | +3,040 | – | $424.00K | 0.568% |
| AEM Agnico Eagle Mines Ltd | +1,742 | +6.0% | $270.21K | 6.38% |
| AMZN Amazon Com Inc | +900 | +2.9% | $214.52K | 10.08% |
| VMRK Vivmark Residential | +3,000 | – | $204.00K | 0.273% |
| PM Philip Morris International Inc. | +1,065 | +5.1% | $192.67K | 5.32% |
| CAT Caterpillar Inc | +50 | +8.0% | $53.25K | 0.967% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -3,950 | -61.9% | $535.01K | 0.441% |
| TMUS T-Mobile US, Inc. | -3,154 | -69.7% | $529.50K | 0.308% |
| LXP LXP Industrial Trust | -5,170 | -100.0% | $239.00K | Exited |
| BP Bp Plc | -5,000 | -100.0% | $235.00K | Exited |
| MSFT Microsoft Corp | -160 | -3.2% | $59.70K | 2.42% |
| BMY Bristol Myers Squibb Co | -600 | -14.3% | $34.50K | 0.277% |
| ENVX Enovix Corp | -5,095 | -13.5% | $30.95K | 0.267% |
| AAPL Apple Inc. | -12 | 0.0% | $3.47K | 24.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 62.4K | $18.07M | 24.22% | -12 | 0.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 31.6K | $7.52M | 10.08% | +900 | +2.9% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 4,264 | $5.11M | 6.86% | 0 | 0.0% | Unchanged | 0% |
| 4 | AEM Agnico Eagle Mines Ltd | Basic Materials | 30.7K | $4.76M | 6.38% | +1,742 | +6.0% | Added | 0.01% |
| 5 | NTRA Natera, Inc. | Healthcare | 16.9K | $4.58M | 6.15% | +4,185 | +32.9% | Added | 0.01% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 21.9K | $3.97M | 5.32% | +1,065 | +5.1% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,477 | $3.74M | 5.02% | +2,962 | +65.6% | Added | 0% |
| 8 | AXP American Express Co | Financial Services | 9,861 | $3.34M | 4.47% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 5,558 | $3.23M | 4.33% | 0 | 0.0% | Unchanged | 0% |
| 10 | QCOM Qualcomm Inc | Technology | 14.9K | $2.76M | 3.69% | 0 | 0.0% | Unchanged | 0% |
| 11 | MCHP Microchip Technology Inc | Technology | 22.9K | $2.09M | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 6,617 | $1.97M | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 13 | MSFT Microsoft Corp | Technology | 4,835 | $1.80M | 2.42% | -160 | -3.2% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 6,994 | $1.78M | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 15 | CDE Coeur Mining, Inc. | Basic Materials | 99.6K | $1.63M | 2.18% | +55.6K | +126.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Doheny Asset Management.
As of its Q2 2026 13F filing, Doheny Asset Management’s five largest positions were Apple Inc. (AAPL) at 24.2%, Amazon Com Inc (AMZN) at 10.1%, ELI LILLY & Co (LLY) at 6.9%, Agnico Eagle Mines Ltd (AEM) at 6.4%, Natera, Inc. (NTRA) at 6.1% of the reported portfolio.
Doheny Asset Management reported a 13F portfolio worth $74.60M across 31 positions for Q2 2026. That is up 18.3% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.48M), Natera, Inc. ($1.14M), Coeur Mining, Inc. ($906.54K). It opened 2 new positions.
Its largest sales by value were Pepsico Inc ($535.01K), T-Mobile US, Inc. ($529.50K), LXP Industrial Trust ($239.00K). It exited 2 positions entirely.
From the Form 13F-HR reports Doheny Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.