DOHENY ASSET MANAGEMENT /CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 0 | 12,703 | +12,703 | 0 | 2,540 | 1.66% | +2,540 |
| EXXON MOBIL CORP | 56,113 | 52,124 | -3,989 | 6,753 | 8,843 | 5.76% | +2,090 |
| AGNICO EAGLE MINES LTD F(AEM) | 28,804 | 28,919 | +115 | 4,883 | 5,870 | 3.83% | +987 |
| DIAMONDBACK ENERGY INC | 20,612 | 19,922 | -690 | 3,099 | 3,940 | 2.57% | +841 |
| COEUR MNG INC(CDE) | 0 | 44,090 | +44,090 | 0 | 828 | 0.54% | +828 |
| EOG RES INC | 17,892 | 16,712 | -1,180 | 1,879 | 2,416 | 1.57% | +537 |
| CHEVRON CORP NEW(CVX) | 10,013 | 9,313 | -700 | 1,526 | 1,927 | 1.26% | +401 |
| SFL CORP LTD F | 0 | 28,000 | +28,000 | 0 | 302 | 0.20% | +302 |
| PHILLIPS 66(PSX) | 5,379 | 5,329 | -50 | 694 | 971 | 0.63% | +277 |
| ENBRIDGE INC F(ENB) | 65,718 | 62,683 | -3,035 | 3,143 | 3,394 | 2.21% | +251 |
| JOHNSON & JOHNSON(JNJ) | 7,094 | 6,994 | -100 | 1,468 | 1,710 | 1.11% | +242 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 0 | 5,000 | +5,000 | 0 | 235 | 0.15% | +235 |
| AMAZON.COM INC(AMZN) | 26,736 | 30,658 | +3,922 | 6,171 | 6,385 | 4.16% | +214 |
| EATON CORP PLC F(ETN) | 6,044 | 5,925 | -119 | 1,925 | 2,119 | 1.38% | +194 |
| SPDR GOLD SHARES | 5,670 | 5,670 | 0 | 2,247 | 2,440 | 1.59% | +193 |
| MERCK & CO. INC.(MRK) | 11,940 | 11,940 | 0 | 1,257 | 1,436 | 0.94% | +179 |
| COSTCO WHSL CORP NEW | 4,230 | 3,830 | -400 | 3,648 | 3,816 | 2.49% | +168 |
| TEXAS INSTRS INC(TXN) | 6,617 | 6,617 | 0 | 1,148 | 1,285 | 0.84% | +137 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 583 | 692 | 0.45% | +109 |
| CATERPILLAR INC(CAT) | 627 | 627 | 0 | 359 | 444 | 0.29% | +85 |
| PEPSICO INC(PEP) | 6,379 | 6,379 | 0 | 916 | 991 | 0.65% | +75 |
| ARCHROCK INC(AROC) | 10,900 | 10,000 | -900 | 284 | 348 | 0.23% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 4,553 | 4,553 | 0 | 534 | 596 | 0.39% | +62 |
| HONEYWELL INTL INC(HON) | 1,990 | 1,990 | 0 | 388 | 450 | 0.29% | +62 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 403 | 438 | 0.29% | +35 |
| AMGEN INC(AMGN) | 1,216 | 1,216 | 0 | 398 | 428 | 0.28% | +30 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,200 | 4,200 | 0 | 227 | 255 | 0.17% | +28 |
| RTX CORP(RTX) | 2,888 | 2,888 | 0 | 530 | 557 | 0.36% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 670 | 683 | 0.45% | +13 |
| UCORE RARE METALS INC F | 28,850 | 28,850 | 0 | 114 | 115 | 0.07% | +1 |
| ABRDN WORLD HEALTHCARE C | 12,500 | 12,500 | 0 | 160 | 146 | 0.10% | -14 |
| LXP INDUSTRIAL TRUST REI REIT(LXP) | 5,170 | 5,170 | 0 | 256 | 239 | 0.16% | -17 |
| APARTMENT INVT & MGMT CO CLASS | 13,000 | 13,000 | 0 | 77 | 53 | 0.03% | -24 |
| MORGAN STANLEY(MS) | 2,473 | 2,473 | 0 | 439 | 407 | 0.27% | -32 |
| MASTERCARD INC CLASS CLASS A(MA) | 500 | 500 | 0 | 285 | 250 | 0.16% | -35 |
| STATE STREET SPDR S&P 500 ETF | 2,000 | 2,000 | 0 | 1,364 | 1,301 | 0.85% | -63 |
| CAPITAL ONE FINL CORP(COF) | 1,349 | 1,349 | 0 | 327 | 246 | 0.16% | -81 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 542 | 450 | 0.29% | -92 |
| JPMORGAN CHASE & CO(JPM) | 4,024 | 4,024 | 0 | 1,297 | 1,184 | 0.77% | -113 |
| META PLATFORMS INC CLASS CLASS(META) | 1,297 | 1,297 | 0 | 856 | 742 | 0.48% | -114 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 25,206 | 22,946 | -2,260 | 1,606 | 1,483 | 0.97% | -123 |
| IBM CORP(IBM) | 2,645 | 2,645 | 0 | 783 | 641 | 0.42% | -142 |
| TESLA INC | 1,593 | 1,418 | -175 | 716 | 527 | 0.34% | -189 |
| INTUITIVE SURGICAL INC | 359 | 0 | -359 | 203 | 0 | — | -203 |
| ABBOTT LABS | 1,715 | 0 | -1,715 | 215 | 0 | — | -215 |
| BLACKSTONE INC | 1,450 | 0 | -1,450 | 224 | 0 | — | -224 |
| VISA INC CLASS CLASS A(V) | 643 | 0 | -643 | 226 | 0 | — | -226 |
| T-MOBILE US INC(TMUS) | 5,810 | 4,524 | -1,286 | 1,180 | 950 | 0.62% | -230 |
| BERKSHIRE HATHAWAY CLASS B | 4,915 | 4,515 | -400 | 2,471 | 2,164 | 1.41% | -307 |
| PHILIP MORRIS INTL INC(PM) | 23,469 | 20,874 | -2,595 | 3,764 | 3,451 | 2.25% | -313 |
| VISTRA CORP | 45,652 | 46,886 | +1,234 | 7,365 | 7,048 | 4.59% | -317 |
| ADVANCED MICRO DEVIC(AMD) | 7,058 | 5,558 | -1,500 | 1,512 | 1,131 | 0.74% | -381 |
| FTAI INFRASTRUCTURE INC | 460,900 | 339,840 | -121,060 | 2,125 | 1,679 | 1.09% | -446 |
| ABBVIE INC(ABBV) | 17,333 | 15,594 | -1,739 | 3,960 | 3,392 | 2.21% | -568 |
| ENOVIX CORP(ENVX) | 107,044 | 37,858 | -69,186 | 782 | 196 | 0.13% | -586 |
| AMERICAN EXPRESS CO(AXP) | 9,861 | 9,861 | 0 | 3,648 | 2,983 | 1.94% | -665 |
| QUALCOMM INC(QCOM) | 15,922 | 14,910 | -1,012 | 2,723 | 1,920 | 1.25% | -803 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,000 | 0 | -2,000 | 938 | 0 | — | -938 |
| ELI LILLY AND CO(LLY) | 4,534 | 4,264 | -270 | 4,873 | 3,922 | 2.56% | -951 |
| ALPHABET INC CLASS A | 19,952 | 17,952 | -2,000 | 6,245 | 5,162 | 3.36% | -1,083 |
| MICROSOFT CORP(MSFT) | 6,261 | 4,995 | -1,266 | 3,028 | 1,849 | 1.21% | -1,179 |
| ALPHABET INC CLASS CLASS C | 34,306 | 32,126 | -2,180 | 10,765 | 9,216 | 6.01% | -1,549 |
| BROADCOM INC(AVGO) | 44,178 | 43,233 | -945 | 15,290 | 13,381 | 8.72% | -1,909 |
| STAG INDL INC REIT | 59,466 | 0 | -59,466 | 2,186 | 0 | — | -2,186 |
| APPLE INC(AAPL) | 66,979 | 62,449 | -4,530 | 18,209 | 15,849 | 10.33% | -2,360 |
| NVIDIA CORP(NVDA) | 95,902 | 85,932 | -9,970 | 17,886 | 14,987 | 9.77% | -2,899 |