DOHENY ASSET MANAGEMENT /CA - Portfolio overview

DOHENY ASSET MANAGEMENT /CA has 34 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 25.13%
2. AMZN - AMAZON.COM INC, 10.12%
3. AEM - AGNICO EAGLE MINES LTD F, 9.31%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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