DOHENY ASSET MANAGEMENT /CA Diversified Active

CIK: 0000936936 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $158 (100.0% shares, 0.0% debt)

Holdings (64)

NVIDIA CORP 12.0%
Value ($000) $19 Shares 101,050 Est. Cost $12.14 Unrealized
AAPL APPLE INC 10.9%
Value ($000) $17 Shares 67,287 Est. Cost $98.27 Unrealized +129.6%
BROADCOM INC 9.2%
Value ($000) $15 Shares 44,078 Est. Cost $32.08 Unrealized
ALPHABET INC CLASS C 5.2%
Value ($000) $8 Shares 33,911 Est. Cost $110.31 Unrealized
VISTRA CORP 5.2%
Value ($000) $8 Shares 41,597 Est. Cost $0.11 Unrealized
EXXON MOBIL CORP 4.0%
Value ($000) $6 Shares 55,888 Est. Cost $13.40 Unrealized
AMZN AMAZON.COM INC 3.2%
Value ($000) $5 Shares 22,731 Est. Cost $158.56 Unrealized +42.8%
ALPHABET INC CLASS A 3.1%
Value ($000) $5 Shares 19,952 Est. Cost $112.45 Unrealized
ABBVIE INC 2.5%
Value ($000) $4 Shares 17,333 Est. Cost $70.72 Unrealized
COSTCO WHSL CORP NEW 2.5%
Value ($000) $4 Shares 4,230 Est. Cost $130.76 Unrealized
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $4 Shares 22,197 Est. Cost $121.07 Unrealized +36.4%
LLY ELI LILLY AND CO 2.2%
Value ($000) $3 Shares 4,541 Est. Cost $644.39 Unrealized +15.2%
ENBRIDGE INC F 2.1%
Value ($000) $3 Shares 65,718 Est. Cost $0.04 Unrealized
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $3 Shares 9,861 Est. Cost $101.75 Unrealized +211.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3 Shares 6,291 Est. Cost $126.88 Unrealized +300.9%
DIAMONDBACK ENERGY INC 2.0%
Value ($000) $3 Shares 21,830 Est. Cost $55.81 Unrealized
QCOM QUALCOMM INC 1.7%
Value ($000) $3 Shares 15,922 Est. Cost $79.64 Unrealized +97.4%
AEM AGNICO EAGLE MINES LTD F 1.6%
Value ($000) $2 Shares 14,612 Est. Cost $117.41 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY CLASS CLASS 1.5%
Value ($000) $2 Shares 4,740 Est. Cost $235.56 Unrealized +105.6%
EATON CORP PLC F 1.4%
Value ($000) $2 Shares 6,044 Est. Cost $0.35 Unrealized
EOG RES INC 1.4%
Value ($000) $2 Shares 20,092 Est. Cost $70.31 Unrealized
STAG INDL INC REIT 1.3%
Value ($000) $2 Shares 59,566 Est. Cost $21.66 Unrealized
ENVX ENOVIX CORP 1.3%
Value ($000) $2 Shares 207,352 Est. Cost $13.31 Unrealized -14.7%
SPDR GOLD SHARES ETF 1.3%
Value ($000) $2 Shares 5,670 Est. Cost $98.40 Unrealized
FTAI INFRASTRUCTURE INC 1.2%
Value ($000) $2 Shares 440,600 Est. Cost $0.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $2 Shares 25,256 Est. Cost $45.25 Unrealized +47.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2 Shares 10,013 Est. Cost $92.12 Unrealized +65.3%
TMUS T-MOBILE US INC 0.9%
Value ($000) $1 Shares 5,810 Est. Cost $106.42 Unrealized +125.8%
SPDR S&P 500 ETF 0.8%
Value ($000) $1 Shares 2,000 Est. Cost $0.52 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1 Shares 7,094 Est. Cost $71.16 Unrealized +138.2%
JPMORGAN CHASE & CO 0.8%
Value ($000) $1 Shares 4,024 Est. Cost $0.20 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1 Shares 6,617 Est. Cost $84.93 Unrealized +127.6%
AMD ADVANCED MICRO DEVIC 0.7%
Value ($000) $1 Shares 7,058 Est. Cost $68.52 Unrealized +135.5%
CROWDSTRIKE HLDGS INC CLASS A 0.7%
Value ($000) $1 Shares 2,110 Est. Cost $0.16 Unrealized
MERCK & CO. INC. 0.6%
Value ($000) $1 Shares 11,940 Est. Cost $46.35 Unrealized
META PLATFORMS INC CLASS A 0.6%
Value ($000) $1 Shares 1,297 Est. Cost $0.49 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1 Shares 6,479 Est. Cost $78.91 Unrealized +78.0%
SFL CORP LTD F 0.5%
Value ($000) $1 Shares 113,050 Est. Cost $2.20 Unrealized
MGY MAGNOLIA OIL & GAS CORP CLASS 0.5%
Value ($000) $1 Shares 34,250 Est. Cost $17.48 Unrealized +36.4%
IBM IBM CORP 0.5%
Value ($000) $1 Shares 2,665 Est. Cost $113.92 Unrealized +127.8%
PSX PHILLIPS 66 0.5%
Value ($000) $1 Shares 5,379 Est. Cost $65.67 Unrealized +92.5%
TESLA INC 0.4%
Value ($000) $1 Shares 1,593 Est. Cost $0.21 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1 Shares 1,990 Est. Cost $232.34 Unrealized +35.0%
EFX EQUIFAX INC 0.4%
Value ($000) $1 Shares 2,500 Est. Cost $69.46 Unrealized +260.5%
DUKE ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 4,553 Est. Cost $62.74 Unrealized
CAMECO CORP F 0.3%
Value ($000) $1 Shares 6,375 Est. Cost $0.04 Unrealized
RTX CORP 0.3%
Value ($000) $0 Shares 2,888 Est. Cost $60.46 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $0 Shares 1,990 Est. Cost $176.53 Unrealized +17.3%
MS MORGAN STANLEY 0.2%
Value ($000) $0 Shares 2,473 Est. Cost $65.58 Unrealized +123.3%
KO THE COCA-COLA CO 0.2%
Value ($000) $0 Shares 5,758 Est. Cost $37.96 Unrealized +79.0%
RXSIGHT INC 0.2%
Value ($000) $0 Shares 40,820 Est. Cost $0.04 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $0 Shares 1,250 Est. Cost $131.34 Unrealized +118.2%
LXP INDUSTRIAL TRUST REI REVER 0.2%
Value ($000) $0 Shares 34,850 Est. Cost $10.33 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 627 Est. Cost $316.09 Unrealized +34.6%
ARCHROCK INC 0.2%
Value ($000) $0 Shares 10,900 Est. Cost $0.02 Unrealized
CAPITAL ONE FINL CORP 0.2%
Value ($000) $0 Shares 1,349 Est. Cost $0.21 Unrealized
MASTERCARD INC CLASS A 0.2%
Value ($000) $0 Shares 500 Est. Cost $0.43 Unrealized
NKE NIKE INC CLASS CLASS B 0.2%
Value ($000) $0 Shares 3,989 Est. Cost $100.43 Unrealized -26.5%
BLACKSTONE INC 0.2%
Value ($000) $0 Shares 1,450 Est. Cost $0.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $0 Shares 1,715 Est. Cost $125.48 Unrealized +4.1%
ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 3,400 Est. Cost $0.07 Unrealized
VISA INC CLASS A 0.1%
Value ($000) $0 Shares 643 Est. Cost $0.35 Unrealized
LINDE PLC F 0.1%
Value ($000) $0 Shares 450 Est. Cost $0.47 Unrealized
ABRDN WORLD HEALTHCARE C 0.1%
Value ($000) $0 Shares 12,500 Est. Cost $0.01 Unrealized