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Sean ONeill

Doheny Asset Management Ca

Assets Managed
$153.403M
Holdings
60
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-6.33%(2Q avg: -1.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Doheny Asset Management Ca's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Doheny Asset Management Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 153.403M in assets, with a quarterly growth rate of -6.33% and a 2-quarter average growth rate of -1.21%. The portfolio is managed by Sean ONeill, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -6.76%
10.34%
$15.849M
62,449 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -10.39%
9.77%
$14.987M
85,932 shares@ $174.41 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.13%
8.73%
$13.381M
43,233 shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -6.35%
6.01%
$9.216M
32,126 shares@ $286.88 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -7.1%
5.77%
$8.843M
52,124 shares@ $169.66 avg price
VST
Vistra Corp
Recent Activity
Increased 2.71%
4.6%
$7.048M
46,886 shares@ $150.33 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 14.67%
4.17%
$6.385M
30,658 shares@ $208.27 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Increased 0.4%
3.83%
$5.87M
28,919 shares@ $202.99 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -10.02%
3.37%
$5.162M
17,952 shares@ $287.55 avg price
FANG
Diamondback Energy Inc
Recent Activity
Decreased -3.34%
2.57%
$3.94M
19,922 shares@ $197.78 avg price

1-10 of 60