# EDGAR Filing Document

**Accession Number:** 0000936936
**File Stem:** 0000936936-26-000002
**Filing Date:** 2026-5
**Character Count:** 9214
**Document Hash:** b0506881d1a619b2ca6a9b473b8079ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000936936-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000936936-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DOHENY ASSET MANAGEMENT /CA
- **CENTRAL INDEX KEY:** 0000936936

**ORGANIZATION NAME:**
- **EIN:** 954420207
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04640
- **FILM NUMBER:** 26951582

**BUSINESS ADDRESS:**
- **STREET 1:** 12400 WILSHIRE BLVD., SUITE 1480
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 2138027806

**MAIL ADDRESS:**
- **STREET 1:** 12400 WILSHIRE BLVD., SUITE 1480
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANGELO GORDON & DOHENY ASSET MANAGEMENT
- **DATE OF NAME CHANGE:** 19950808

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DOHENY ASSET MANAGEMENT /CA<br>**Address:** 12400 WILSHIRE BLVD. SUITE 1480<br>LOS ANGELES, CA 90025

**Form 13F File Number:** 028-04640

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sean ONeill<br>**Title:** Managing Member<br>**Phone:** 2138027806

**Signature, Place, and Date of Signing:**

Sean ONeill  LOS ANGELES, CA  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 60

**Form 13F Information Table Value Total:** $153401

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287y109 |  | 3392 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| ABRDN WORLD HEALTHCARE C | COM | 87911l108 |  | 146 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1131 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| AGNICO EAGLE MINES LTD F | COM | 008474108 |  | 5870 | 28919 | SH |  | SOLE |  | 0 | 0 | 28919 |
| ALPHABET INC CLASS A | COM | 02079k305 |  | 5162 | 17952 | SH |  | SOLE |  | 0 | 0 | 17952 |
| ALPHABET INC CLASS CLASS C | COM | 02079k107 |  | 9216 | 32126 | SH |  | SOLE |  | 0 | 0 | 32126 |
| AMAZON.COM INC | COM | 023135106 |  | 6385 | 30658 | SH |  | SOLE |  | 0 | 0 | 30658 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2983 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| AMGEN INC | COM | 031162100 |  | 428 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| APARTMENT INVT  MGMT CO CLASS | COM | 03748r747 |  | 53 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| APPLE INC | COM | 037833100 |  | 15849 | 62449 | SH |  | SOLE |  | 0 | 0 | 62449 |
| ARCHROCK INC | COM | 03957w106 |  | 348 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 2164 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| BP P L C F SPONSORED ADR 1 ADR | COM | 055622104 |  | 235 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 255 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| BROADCOM INC | COM | 11135f101 |  | 13381 | 43233 | SH |  | SOLE |  | 0 | 0 | 43233 |
| CAMECO CORP F | COM | 13321l108 |  | 692 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| CAPITAL ONE FINL CORP | COM | 14040h105 |  | 246 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| CATERPILLAR INC | COM | 149123101 |  | 444 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1927 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| COEUR MNG INC | COM | 192108504 |  | 828 | 44090 | SH |  | SOLE |  | 0 | 0 | 44090 |
| COSTCO WHSL CORP NEW | COM | 22160k105 |  | 3816 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| DIAMONDBACK ENERGY INC | COM | 25278x109 |  | 3940 | 19922 | SH |  | SOLE |  | 0 | 0 | 19922 |
| DUKE ENERGY CORP NEW | COM | 26441c204 |  | 596 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| EATON CORP PLC F | COM | g29183103 |  | 2119 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ELI LILLY AND CO | COM | 532457108 |  | 3922 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| ENBRIDGE INC F | COM | 29250n105 |  | 3394 | 62683 | SH |  | SOLE |  | 0 | 0 | 62683 |
| ENOVIX CORP | COM | 293594107 |  | 196 | 37858 | SH |  | SOLE |  | 0 | 0 | 37858 |
| EOG RES INC | COM | 26875p101 |  | 2416 | 16712 | SH |  | SOLE |  | 0 | 0 | 16712 |
| EQUIFAX INC | COM | 294429105 |  | 450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 8843 | 52124 | SH |  | SOLE |  | 0 | 0 | 52124 |
| FTAI INFRASTRUCTURE INC | COM | 35953c106 |  | 1679 | 339840 | SH |  | SOLE |  | 0 | 0 | 339840 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 683 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| HONEYWELL INTL INC | COM | 438516106 |  | 450 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| IBM CORP | COM | 459200101 |  | 641 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1710 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 1184 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| LXP INDUSTRIAL TRUST REI REIT | COM | 529043408 |  | 239 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| MASTERCARD INC CLASS CLASS A | COM | 57636q104 |  | 250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCK  CO. INC. | COM | 58933y105 |  | 1436 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| META PLATFORMS INC CLASS CLASS | COM | 30303m102 |  | 742 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1483 | 22946 | SH |  | SOLE |  | 0 | 0 | 22946 |
| MICROSOFT CORP | COM | 594918104 |  | 1849 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| MORGAN STANLEY | COM | 617446448 |  | 407 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| NATERA INC | COM | 632307104 |  | 2540 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| NVIDIA CORP | COM | 67066g104 |  | 14987 | 85932 | SH |  | SOLE |  | 0 | 0 | 85932 |
| PEPSICO INC | COM | 713448108 |  | 991 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3451 | 20874 | SH |  | SOLE |  | 0 | 0 | 20874 |
| PHILLIPS 66 | COM | 718546104 |  | 971 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| QUALCOMM INC | COM | 747525103 |  | 1920 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| RTX CORP | COM | 75513e101 |  | 557 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SFL CORP LTD F | COM | g7738w106 |  | 302 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SPDR GOLD SHARES | COM | 78463v107 |  | 2440 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| STATE STREET SPDR S 500 ETF | COM | 78462f103 |  | 1301 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| T-MOBILE US INC | COM | 872590104 |  | 950 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| TESLA INC | COM | 88160r101 |  | 527 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1285 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| THE COCA-COLA CO | COM | 191216100 |  | 438 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| UCORE RARE METALS INC F | COM | 90348v301 |  | 115 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| VISTRA CORP | COM | 92840m102 |  | 7048 | 46886 | SH |  | SOLE |  | 0 | 0 | 46886 |

---