Institutional Fund
Doheny Asset Management /Ca
Los Angeles, CACIK 9369365 filings on record
Portfolio Value
$153.4K
Q1 2026
Holdings
60
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-6.3%
from $163.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.3%
- Nvidia Corporation9.8%
- Broadcom Inc8.7%
- Alphabet Inc6.0%
- Exxon Mobil Corp5.8%
- Vistra Corp4.6%
- Other54.8%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 62.4K | $15.8K | 10.3% | −4.5K | Reduced |
| 2 | Nvidia Corporation | 85.9K | $15.0K | 9.8% | −10.0K | Reduced |
| 3 | Broadcom Inc | 43.2K | $13.4K | 8.7% | −945 | Reduced |
| 4 | Alphabet Inc | 32.1K | $9.2K | 6.0% | −2.2K | Reduced |
| 5 | Exxon Mobil Corp | 52.1K | $8.8K | 5.8% | −4.0K | Reduced |
| 6 | Vistra Corp | 46.9K | $7.0K | 4.6% | +1.2K | Added |
| 7 | Amazon Com Inc | 30.7K | $6.4K | 4.2% | +3.9K | Added |
| 8 | Agnico Eagle Mines Ltd | 28.9K | $5.9K | 3.8% | +115 | Added |
| 9 | Alphabet Inc | 18.0K | $5.2K | 3.4% | −2.0K | Reduced |
| 10 | Diamondback Energy Inc | 19.9K | $3.9K | 2.6% | −690 | Reduced |
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