DOHENY ASSET MANAGEMENT /CA Diversified Active

CIK: 0000936936 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $164 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (5)

LXP LXP INDUSTRIAL TRUST REI 0.2%

Value ($000) $0 Shares 5,170 Est. Cost $0.05 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $0 Shares 4,200 Est. Cost $47.53 Unrealized 0.0%

— INTUITIVE SURGICAL INC 0.1%

Value ($000) $0 Shares 359 Est. Cost $0.57 Unrealized —

— UCORE RARE METALS INC F 0.1%

Value ($000) $0 Shares 28,850 Est. Cost $0.00 Unrealized —

— APARTMENT INVT & MGMT CO CLASS 0.0%

Value ($000) $0 Shares 13,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LXP	LXP INDUSTRIAL TRUST REI	5,170	$0	0.2%	$0.05	—	COM	529043408
BMY	BRISTOL MYERS SQUIBB CO	4,200	$0	0.1%	$47.53	0.0%	COM	110122108
—	INTUITIVE SURGICAL INC	359	$0	0.1%	$0.57	—	COM	46120e602
—	UCORE RARE METALS INC F	28,850	$0	0.1%	$0.00	—	COM	90348v301
—	APARTMENT INVT & MGMT CO CLASS	13,000	$0	0.0%	$0.01	—	COM	03748r747

Increased Positions (7)

— ALPHABET INC CLASS CLASS C 6.6%

Value ($000) $11 (+30.3%) Shares 34,306 (+1.2%) Est. Cost $109.04 Unrealized —

AEM AGNICO EAGLE MINES LTD F 3.0%

Value ($000) $5 (+98.3%) Shares 28,804 (+97.1%) Est. Cost $142.26 Unrealized +18.0%

AMZN AMAZON.COM INC 3.8%

Value ($000) $6 (+23.6%) Shares 26,736 (+17.6%) Est. Cost $169.08 Unrealized +35.3%

— VISTRA CORP 4.5%

Value ($000) $7 (-9.6%) Shares 45,652 (+9.7%) Est. Cost $0.11 Unrealized —

— FTAI INFRASTRUCTURE INC 1.3%

Value ($000) $2 (+10.6%) Shares 460,900 (+4.6%) Est. Cost $0.01 Unrealized —

PM PHILIP MORRIS INTL INC 2.3%

Value ($000) $4 (+4.6%) Shares 23,469 (+5.7%) Est. Cost $122.84 Unrealized +25.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 1.5%

Value ($000) $2 (+3.7%) Shares 4,915 (+3.7%) Est. Cost $244.89 Unrealized +103.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CLASS CLASS C	34,306 (+1.2%)	$11 (+30.3%)	6.6%	$109.04	—	COM	02079k107
AEM	AGNICO EAGLE MINES LTD F	28,804 (+97.1%)	$5 (+98.3%)	3.0%	$142.26	+18.0%	COM	008474108
AMZN	AMAZON.COM INC	26,736 (+17.6%)	$6 (+23.6%)	3.8%	$169.08	+35.3%	COM	023135106
—	VISTRA CORP	45,652 (+9.7%)	$7 (-9.6%)	4.5%	$0.11	—	COM	92840m102
—	FTAI INFRASTRUCTURE INC	460,900 (+4.6%)	$2 (+10.6%)	1.3%	$0.01	—	COM	35953c106
PM	PHILIP MORRIS INTL INC	23,469 (+5.7%)	$4 (+4.6%)	2.3%	$122.84	+25.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,915 (+3.7%)	$2 (+3.7%)	1.5%	$244.89	+103.2%	COM	084670702

Exited Positions (7)

— 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 +30.1%

— RXSIGHT INC 0.2%

Value ($000) $0 Shares 40,820 Est. Cost $0.04 Unrealized —

— LXP INDUSTRIAL TRUST REI REVER 0.2%

Value ($000) $0 Shares 34,850 Est. Cost $10.33 Unrealized —

NKE NIKE INC CLASS CLASS B 0.2%

Value ($000) $0 Shares 3,989 Est. Cost $100.43 Unrealized -35.4%

— ALTRIA GROUP INC 0.1%

Value ($000) $0 Shares 3,400 Est. Cost $0.07 Unrealized —

— LINDE PLC F 0.1%

Value ($000) $0 Shares 450 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SFL CORP LTD F	113,050	$1	0.5%	$2.20	—	—	g7738w106
MGY	MAGNOLIA OIL & GAS CORP CLASS	34,250	$1	0.5%	$17.48	+30.1%	—	559663109
—	RXSIGHT INC	40,820	$0	0.2%	$0.04	—	—	78349d107
—	LXP INDUSTRIAL TRUST REI REVER	34,850	$0	0.2%	$10.33	—	—	529043101
NKE	NIKE INC CLASS CLASS B	3,989	$0	0.2%	$100.43	-35.4%	—	654106103
—	ALTRIA GROUP INC	3,400	$0	0.1%	$0.07	—	—	02209s103
—	LINDE PLC F	450	$0	0.1%	$0.47	—	—	g54950103

Decreased Positions (7)

ENVX ENOVIX CORP 0.5%

Value ($000) $1 (-62.2%) Shares 107,044 (-48.4%) Est. Cost $13.31 Unrealized -27.2%

— NVIDIA CORP 10.9%

Value ($000) $18 (-5.1%) Shares 95,902 (-5.1%) Est. Cost $12.14 Unrealized —

— EOG RES INC 1.1%

Value ($000) $2 (-16.6%) Shares 17,892 (-10.9%) Est. Cost $70.31 Unrealized —

— CROWDSTRIKE HLDGS INC CLASS A 0.6%

Value ($000) $1 (-9.4%) Shares 2,000 (-5.2%) Est. Cost $0.16 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $0 (+12.7%) Shares 1,216 (-2.7%) Est. Cost $131.34 Unrealized +140.6%

— DIAMONDBACK ENERGY INC 1.9%

Value ($000) $3 (-0.8%) Shares 20,612 (-5.6%) Est. Cost $55.81 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $1 (+0.7%) Shares 6,379 (-1.5%) Est. Cost $78.91 Unrealized +84.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENVX	ENOVIX CORP	107,044 (-48.4%)	$1 (-62.2%)	0.5%	$13.31	-27.2%	COM	293594107
—	NVIDIA CORP	95,902 (-5.1%)	$18 (-5.1%)	10.9%	$12.14	—	COM	67066g104
—	EOG RES INC	17,892 (-10.9%)	$2 (-16.6%)	1.1%	$70.31	—	COM	26875p101
—	CROWDSTRIKE HLDGS INC CLASS A	2,000 (-5.2%)	$1 (-9.4%)	0.6%	$0.16	—	COM	22788c105
AMGN	AMGEN INC	1,216 (-2.7%)	$0 (+12.7%)	0.2%	$131.34	+140.6%	COM	031162100
—	DIAMONDBACK ENERGY INC	20,612 (-5.6%)	$3 (-0.8%)	1.9%	$55.81	—	COM	25278x109
PEP	PEPSICO INC	6,379 (-1.5%)	$1 (+0.7%)	0.6%	$78.91	+84.9%	COM	713448108

Unchanged Positions (43)

LLY ELI LILLY AND CO 3.0%

Value ($000) $5 Shares 4,534 Est. Cost $644.39 Unrealized +48.3%

— ALPHABET INC CLASS CLASS A 3.8%

Value ($000) $6 Shares 19,952 Est. Cost $112.45 Unrealized —

AAPL APPLE INC 11.1%

Value ($000) $18 Shares 66,979 Est. Cost $98.27 Unrealized +173.1%

— BROADCOM INC 9.3%

Value ($000) $15 Shares 44,178 Est. Cost $32.08 Unrealized —

— EXXON MOBIL CORP 4.1%

Value ($000) $7 Shares 56,113 Est. Cost $13.40 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $4 Shares 9,861 Est. Cost $101.75 Unrealized +250.8%

AMD ADVANCED MICRO DEVIC 0.9%

Value ($000) $2 Shares 7,058 Est. Cost $68.52 Unrealized +227.8%

— EATON CORP PLC F 1.2%

Value ($000) $2 Shares 6,044 Est. Cost $0.35 Unrealized —

— COSTCO WHSL CORP NEW 2.2%

Value ($000) $4 Shares 4,230 Est. Cost $130.76 Unrealized —

— MERCK & CO. INC. 0.8%

Value ($000) $1 Shares 11,940 Est. Cost $46.35 Unrealized —

— SPDR GOLD SHARES ETF 1.4%

Value ($000) $2 Shares 5,670 Est. Cost $98.40 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $3 Shares 6,261 Est. Cost $126.88 Unrealized +294.5%

TMUS T-MOBILE US INC 0.7%

Value ($000) $1 Shares 5,810 Est. Cost $106.42 Unrealized +98.6%

— ENBRIDGE INC F 1.9%

Value ($000) $3 Shares 65,718 Est. Cost $0.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1 Shares 7,094 Est. Cost $71.16 Unrealized +176.9%

EFX EQUIFAX INC 0.3%

Value ($000) $1 Shares 2,500 Est. Cost $69.46 Unrealized +214.8%

— META PLATFORMS INC CLASS A 0.5%

Value ($000) $1 Shares 1,297 Est. Cost $0.49 Unrealized —

— STAG INDL INC REIT 1.3%

Value ($000) $2 Shares 59,466 Est. Cost $21.66 Unrealized —

QCOM QUALCOMM INC 1.7%

Value ($000) $3 Shares 15,922 Est. Cost $79.64 Unrealized +114.5%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $1 Shares 6,617 Est. Cost $84.93 Unrealized +101.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $0 Shares 627 Est. Cost $316.09 Unrealized +75.7%

— ABBVIE INC 2.4%

Value ($000) $4 Shares 17,333 Est. Cost $70.72 Unrealized —

— CAMECO CORP F 0.4%

Value ($000) $1 Shares 6,375 Est. Cost $0.04 Unrealized —

— RTX CORP 0.3%

Value ($000) $1 Shares 2,888 Est. Cost $60.46 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $0 Shares 2,473 Est. Cost $65.58 Unrealized +153.8%

— CAPITAL ONE FINL CORP 0.2%

Value ($000) $0 Shares 1,349 Est. Cost $0.21 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $1 Shares 5,379 Est. Cost $65.67 Unrealized +104.1%

— STATE STREET SPDR S&P 500 TRUS 0.8%

Value ($000) $1 Shares 2,000 Est. Cost $0.52 Unrealized —

IBM IBM CORP 0.5%

Value ($000) $1 Shares 2,645 Est. Cost $113.92 Unrealized +162.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $0 Shares 1,990 Est. Cost $176.53 Unrealized +10.5%

— DUKE ENERGY CORP NEW 0.3%

Value ($000) $1 Shares 4,553 Est. Cost $62.74 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2 Shares 10,013 Est. Cost $92.12 Unrealized +64.4%

— JPMORGAN CHASE & CO 0.8%

Value ($000) $1 Shares 4,024 Est. Cost $0.20 Unrealized —

— BLACKSTONE INC 0.1%

Value ($000) $0 Shares 1,450 Est. Cost $0.13 Unrealized —

KO THE COCA-COLA CO 0.2%

Value ($000) $0 Shares 5,758 Est. Cost $37.96 Unrealized +82.8%

MCHP MICROCHIP TECHNOLOGY INC 1.0%

Value ($000) $2 Shares 25,206 Est. Cost $45.25 Unrealized +35.6%

ABT ABBOTT LABS 0.1%

Value ($000) $0 Shares 1,715 Est. Cost $125.48 Unrealized +1.5%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1 Shares 1,990 Est. Cost $232.34 Unrealized +46.7%

— TESLA INC 0.4%

Value ($000) $1 Shares 1,593 Est. Cost $0.21 Unrealized —

— VISA INC CLASS CLASS A 0.1%

Value ($000) $0 Shares 643 Est. Cost $0.35 Unrealized —

— ARCHROCK INC 0.2%

Value ($000) $0 Shares 10,900 Est. Cost $0.02 Unrealized —

— ABRDN WORLD HEALTHCARE C 0.1%

Value ($000) $0 Shares 12,500 Est. Cost $0.01 Unrealized —

— MASTERCARD INC CLASS CLASS A 0.2%

Value ($000) $0 Shares 500 Est. Cost $0.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY AND CO	4,534	$5	3.0%	$644.39	+48.3%	COM	532457108
—	ALPHABET INC CLASS CLASS A	19,952	$6	3.8%	$112.45	—	COM	02079k305
AAPL	APPLE INC	66,979	$18	11.1%	$98.27	+173.1%	COM	037833100
—	BROADCOM INC	44,178	$15	9.3%	$32.08	—	COM	11135f101
—	EXXON MOBIL CORP	56,113	$7	4.1%	$13.40	—	COM	30231g102
AXP	AMERICAN EXPRESS CO	9,861	$4	2.2%	$101.75	+250.8%	COM	025816109
AMD	ADVANCED MICRO DEVIC	7,058	$2	0.9%	$68.52	+227.8%	COM	007903107
—	EATON CORP PLC F	6,044	$2	1.2%	$0.35	—	COM	g29183103
—	COSTCO WHSL CORP NEW	4,230	$4	2.2%	$130.76	—	COM	22160k105
—	MERCK & CO. INC.	11,940	$1	0.8%	$46.35	—	COM	58933y105
—	SPDR GOLD SHARES ETF	5,670	$2	1.4%	$98.40	—	COM	78463v107
MSFT	MICROSOFT CORP	6,261	$3	1.8%	$126.88	+294.5%	COM	594918104
TMUS	T-MOBILE US INC	5,810	$1	0.7%	$106.42	+98.6%	COM	872590104
—	ENBRIDGE INC F	65,718	$3	1.9%	$0.04	—	COM	29250n105
JNJ	JOHNSON & JOHNSON	7,094	$1	0.9%	$71.16	+176.9%	COM	478160104
EFX	EQUIFAX INC	2,500	$1	0.3%	$69.46	+214.8%	COM	294429105
—	META PLATFORMS INC CLASS A	1,297	$1	0.5%	$0.49	—	COM	30303m102
—	STAG INDL INC REIT	59,466	$2	1.3%	$21.66	—	COM	85254j102
QCOM	QUALCOMM INC	15,922	$3	1.7%	$79.64	+114.5%	COM	747525103
TXN	TEXAS INSTRS INC	6,617	$1	0.7%	$84.93	+101.0%	COM	882508104
CAT	CATERPILLAR INC	627	$0	0.2%	$316.09	+75.7%	COM	149123101
—	ABBVIE INC	17,333	$4	2.4%	$70.72	—	COM	00287y109
—	CAMECO CORP F	6,375	$1	0.4%	$0.04	—	COM	13321l108
—	RTX CORP	2,888	$1	0.3%	$60.46	—	COM	75513e101
MS	MORGAN STANLEY	2,473	$0	0.3%	$65.58	+153.8%	COM	617446448
—	CAPITAL ONE FINL CORP	1,349	$0	0.2%	$0.21	—	COM	14040h105
PSX	PHILLIPS 66	5,379	$1	0.4%	$65.67	+104.1%	COM	718546104
—	STATE STREET SPDR S&P 500 TRUS	2,000	$1	0.8%	$0.52	—	COM	78462f103
IBM	IBM CORP	2,645	$1	0.5%	$113.92	+162.3%	COM	459200101
HON	HONEYWELL INTL INC	1,990	$0	0.2%	$176.53	+10.5%	COM	438516106
—	DUKE ENERGY CORP NEW	4,553	$1	0.3%	$62.74	—	COM	26441c204
CVX	CHEVRON CORP NEW	10,013	$2	0.9%	$92.12	+64.4%	COM	166764100
—	JPMORGAN CHASE & CO	4,024	$1	0.8%	$0.20	—	COM	46625h100
—	BLACKSTONE INC	1,450	$0	0.1%	$0.13	—	COM	09260d107
KO	THE COCA-COLA CO	5,758	$0	0.2%	$37.96	+82.8%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC	25,206	$2	1.0%	$45.25	+35.6%	COM	595017104
ABT	ABBOTT LABS	1,715	$0	0.1%	$125.48	+1.5%	COM	002824100
GD	GENERAL DYNAMICS CORP	1,990	$1	0.4%	$232.34	+46.7%	COM	369550108
—	TESLA INC	1,593	$1	0.4%	$0.21	—	COM	88160r101
—	VISA INC CLASS CLASS A	643	$0	0.1%	$0.35	—	COM	92826c839
—	ARCHROCK INC	10,900	$0	0.2%	$0.02	—	COM	03957w106
—	ABRDN WORLD HEALTHCARE C	12,500	$0	0.1%	$0.01	—	COM	87911l108
—	MASTERCARD INC CLASS CLASS A	500	$0	0.2%	$0.43	—	COM	57636q104