DOHENY ASSET MANAGEMENT /CA Portfolio Holdings
Q3 2025•62 long positions•$155.4M portfolio value
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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.9M 12.13% | +$18.7K Bought | 0.0% 101.1K shares | 101.0K → 101.1K +$18.7K | +0.1% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $17.1M 11.02% | -$12.7K Sold | 0.0% 67.3K shares | 67.3K → 67.3K −$12.7K | -0.07% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $14.5M 9.35% | +$33.0K Bought | 0.001% 44.1K shares | 44.0K → 44.1K +$33.0K | +0.23% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $8.3M 5.31% | +$29.2K Bought | 0.0% 33.9K shares | 33.8K → 33.9K +$29.2K | +0.36% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Independent Power Producers Utilities | $8.1M 5.24% | +$58.8K Bought | 0.012% 41.6K shares | 41.3K → 41.6K +$58.8K | +0.73% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $6.3M 4.05% | +$19.7K Bought | 0.001% 55.9K shares | 55.7K → 55.9K +$19.7K | +0.31% | $480.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $5.0M 3.21% | +$1.1M Bought | 0.0% 22.7K shares | 17.8K → 22.7K +$1.1M | +27.55% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $4.9M 3.12% | +$1.5K Bought | 0.0% 20.0K shares | 19.9K → 20.0K +$1.5K | +0.03% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $4.0M 2.58% | — | 0.001% 17.3K shares | — | — | $409.03B Mega Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $3.9M 2.52% | — | 0.001% 4.2K shares | — | — | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Tobacco Consumer Defensive | $3.6M 2.32% | +$348.1K Bought | 0.001% 22.2K shares | 20.1K → 22.2K +$348.1K | +10.7% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.5M 2.23% | +$427.3K Bought | 0.001% 4.5K shares | 4.0K → 4.5K +$427.3K | +14.07% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $3.3M 2.13% | +$17.7K Bought | 0.003% 65.7K shares | 65.4K → 65.7K +$17.7K | +0.54% | $110.03B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $3.3M 2.11% | — | 0.001% 9.9K shares | — | — | $231.14B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.3M 2.1% | -$5.2K Sold | 0.0% 6.3K shares | 6.3K → 6.3K −$5.2K | -0.16% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $3.1M 2.01% | -$8.6K Sold | 0.008% 21.8K shares | 21.9K → 21.8K −$8.6K | -0.27% | $41.4B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $2.6M 1.7% | -$60.2K Sold | 0.001% 15.9K shares | 16.3K → 15.9K −$60.2K | -2.22% | $179.50B Large Cap | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $2.5M 1.58% | +$249.1K Bought | 0.003% 14.6K shares | 13.1K → 14.6K +$249.1K | +11.25% | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $2.4M 1.53% | +$88.0K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$88.0K | +3.83% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $2.3M 1.46% | — | 0.002% 6.0K shares | — | — | $145.70B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $2.3M 1.45% | -$44.8K Sold | 0.004% 20.1K shares | 20.5K → 20.1K −$44.8K | -1.95% | $61.2B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $2.1M 1.35% | +$8.8K Bought | 0.032% 59.6K shares | 59.3K → 59.6K +$8.8K | +0.42% | $6.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Electrical Equipment & Parts Industrials | $2.1M 1.33% | -$60.8K Sold | 0.095% 207.4K shares | 213.4K → 207.4K −$60.8K | -2.85% | $2.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Conglomerates Industrials | $1.9M 1.24% | +$961.1K Bought | 0.383% 440.6K shares | 220.2K → 440.6K +$961.1K | +100.13% | $501.8M Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.6M 1.04% | — | 0.005% 25.3K shares | — | — | $34.7B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $1.6M 1.0% | — | 0.0% 10.0K shares | — | — | $312.88B Mega Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $1.4M 0.895% | — | 0.001% 5.8K shares | — | — | $269.40B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.857% | — | — 2.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.846% | — | 0.0% 7.1K shares | — | — | $446.55B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $1.3M 0.817% | — | 0.0% 4.0K shares | — | — | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.2M 0.782% | — | 0.001% 6.6K shares | — | — | $167.04B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.1M 0.735% | +$40.4K Bought | 0.0% 7.1K shares | 6.8K → 7.1K +$40.4K | +3.67% | $262.56B Mega Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $1.0M 0.666% | +$53.9K Bought | 0.001% 2.1K shares | 2.0K → 2.1K +$53.9K | +5.5% | $123.06B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.0M 0.645% | -$16.8K Sold | 0.0% 11.9K shares | 12.1K → 11.9K −$16.8K | -1.65% | $209.64B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $952.5K 0.613% | — | 0.0% 1.3K shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $909.9K 0.585% | — | 0.0% 6.5K shares | — | — | $192.27B Large Cap | Q3 2022 Held for 3y 2m | |
Marine Shipping Industrials | $851.3K 0.548% | — | 0.085% 113.1K shares | — | — | $999.5M Small Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $817.5K 0.526% | — | 0.018% 34.3K shares | — | — | $4.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $752.0K 0.484% | — | 0.0% 2.7K shares | — | — | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Refining & Marketing Energy | $731.7K 0.471% | — | 0.001% 5.4K shares | — | — | $55.0B Large Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $708.4K 0.456% | — | 0.0% 1.6K shares | — | — | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $678.6K 0.437% | — | 0.001% 2.0K shares | — | — | $91.7B Large Cap | Q3 2022 Held for 3y 2m | |
Consulting Services Industrials | $641.3K 0.413% | — | 0.002% 2.5K shares | — | — | $31.6B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $563.4K 0.362% | — | 0.001% 4.6K shares | — | — | $96.2B Large Cap | Q3 2022 Held for 3y 2m | |
Uranium Energy | $534.6K 0.344% | — | 0.001% 6.4K shares | — | — | $36.5B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $483.2K 0.311% | — | 0.0% 2.9K shares | — | — | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
Conglomerates Industrials | $418.9K 0.269% | — | 0.0% 2.0K shares | — | — | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $393.1K 0.253% | -$7.9K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$7.9K | -1.98% | $253.75B Mega Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $381.9K 0.246% | — | 0.0% 5.8K shares | — | — | $285.42B Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $367.0K 0.236% | -$215.5K Sold | 0.1% 40.8K shares | 64.8K → 40.8K −$215.5K | -37.0% | $367.8M Small Cap | Q1 2024 Held for 1y 8m |
