Fund Universe

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☆DOHENY ASSET MANAGEMENT /CA

CIK 0000936936 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.350
AUM ($M)
172
Positions
61
Turnover
0.13
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 67 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 10.5% +0.1% 18.1 62,437 -12 0 —
☆NVDA funds › NVIDIA CORP ADD — 10.0% +0.3% 17.3 86,432 +500 0 —
☆AVGO funds › BROADCOM INC ADD — 9.7% +1.0% 16.7 44,325 +1,092 0 —
☆GOOG funds › ALPHABET INC CLASS CLASS C ADD — 6.7% +0.7% 11.5 32,601 +475 0 —
☆VST funds › VISTRA CORP ADD — 4.5% -0.1% 7.8 49,191 +2,305 0 —
☆AMZN funds › AMAZON.COM INC ADD — 4.4% +0.2% 7.5 31,558 +900 0 —
☆XOM funds › EXXONMOBIL HLDGS CORP NEW — 4.3% +4.3% 7.3 53,624 +53,624 0 —
☆GOOGL funds › ALPHABET INC CLASS A HOLD — 3.7% +0.4% 6.4 17,952 +0 0 —
☆LLY funds › ELI LILLY AND CO HOLD — 3.0% +0.4% 5.1 4,264 +0 0 —
☆AEM funds › AGNICO EAGLE MINES LTD F ADD — 2.8% -1.1% 4.8 30,661 +1,742 0 —
☆NTRA funds › NATERA INC ADD — 2.7% +1.0% 4.6 16,888 +4,185 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 2.3% +0.1% 4.0 21,939 +1,065 0 —
☆ABBV funds › ABBVIE INC HOLD — 2.3% +0.1% 3.9 15,594 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 2.2% +0.8% 3.7 7,477 +2,962 0 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 2.1% -0.4% 3.6 3,828 -2 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 2.0% -0.5% 3.5 19,819 -103 0 —
☆ENB funds › ENBRIDGE INC F HOLD — 2.0% -0.2% 3.4 62,683 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 1.9% -0.0% 3.3 9,861 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES I HOLD — 1.9% +1.1% 3.2 5,558 +0 0 —
☆QCOM funds › QUALCOMM INC HOLD — 1.6% +0.3% 2.8 14,910 +0 0 —
☆ETN funds › EATON CORP PLC F ADD — 1.5% +0.1% 2.6 6,040 +115 0 —
☆EOG funds › EOG RES INC HOLD — 1.3% -0.3% 2.2 16,712 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 1.2% +0.2% 2.1 22,946 +0 0 —
☆GLD funds › SPDR GOLD SHARES HOLD — 1.2% -0.4% 2.1 5,670 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 1.1% +0.3% 2.0 6,617 +0 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 1.8 4,835 -160 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.0% -0.1% 1.8 6,994 +0 0 —
☆CDE funds › COEUR MNG INC ADD — 0.9% +0.4% 1.6 99,645 +55,555 0 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.9% -0.4% 1.5 9,313 +0 0 —
☆MRK funds › MERCK & CO. INC. HOLD — 0.9% -0.0% 1.5 11,940 +0 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.9% +0.0% 1.5 2,000 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% -0.0% 1.3 4,024 +0 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.5% -0.1% 0.9 5,329 +0 0 —
☆IBM funds › IBM CORP HOLD — 0.4% +0.0% 0.7 2,645 +0 0 —
☆META funds › META PLATFORMS INC CLASS A HOLD — 0.4% -0.1% 0.7 1,297 +0 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 0.7 677 +50 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.4% -0.0% 0.7 1,990 +0 0 —
☆CCJ funds › CAMECO CORP F HOLD — 0.4% -0.1% 0.6 6,375 +0 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 0.6 1,395 -23 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.3% -0.1% 0.6 4,553 +0 0 —
☆RTX funds › RTX CORP HOLD — 0.3% -0.0% 0.5 2,888 +0 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.3% +0.0% 0.5 2,473 +0 0 —
☆KO funds › THE COCA-COLA CO HOLD — 0.3% -0.0% 0.5 5,758 +0 0 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.4 1,216 +0 0 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 3,040 +3,040 0 —
☆AROC funds › ARCHROCK INC HOLD — 0.2% +0.0% 0.4 10,000 +0 0 —
☆EFX funds › EQUIFAX INC HOLD — 0.2% -0.1% 0.4 2,500 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.5% 0.3 2,429 -3,950 0 —
☆SFL funds › SFL CORP LTD F HOLD — 0.2% -0.0% 0.3 28,000 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.2% -0.0% 0.3 1,349 +0 0 —
☆MA funds › MASTERCARD INC CLASS CLASS A HOLD — 0.1% -0.0% 0.3 500 +0 0 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.1% -0.5% 0.2 1,370 -3,154 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 995 +995 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 995 +995 0 —
☆V funds › VISA INC CLASS A NEW — 0.1% +0.1% 0.2 635 +635 0 —
☆LIN funds › LINDE PLC F NEW — 0.1% +0.1% 0.2 400 +400 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 3,600 -600 0 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.1% +0.1% 0.2 3,000 +3,000 0 —
☆ENVX funds › ENOVIX CORP TRIM — 0.1% -0.0% 0.2 32,763 -5,095 0 —
☆THW funds › ABRDN WORLD HEALTHCARE C HOLD — 0.1% +0.0% 0.2 12,500 +0 0 —
☆AIV funds › APARTMENT INVT & MGMT CO CLASS HOLD — 0.0% -0.0% 0.0 13,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -1,990 0 —
☆FIP funds › FTAI INFRASTRUCTURE INC EXIT — 0.0% -1.1% 0.0 0 -339,840 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -5.8% 0.0 0 -52,124 0 —
☆LXP funds › LXP INDUSTRIAL TRUST REI REIT EXIT — 0.0% -0.2% 0.0 0 -5,170 0 —
☆CUSIP:90348V301 funds › UCORE RARE METALS INC F EXIT — 0.0% -0.1% 0.0 0 -28,850 0 —
☆BP funds › BP P L C F SPONSORED ADR 1 ADR EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 61 0.13 59% 0.050 0.350 — in
2026Q1 153 60 0.09 59% 0.048 0.409 — in
2025Q4 164 62 0.07 60% 0.051 0.433 — in
2025Q3 158 64 0.06 58% 0.050 0.416 — in
2025Q2 143 66 0.12 54% 0.045 0.298 — entered
2025Q1 128 66 0.00 50% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status