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DOHENY ASSET MANAGEMENT /CA

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13F filer, CIK 936936, LOS ANGELES, CA

DOHENY ASSET MANAGEMENT /CA reported $172,429,000 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 59.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936936-26-000003

Period
2026-06-30
Reported value
$172M
Holdings
61
Top 10 weight
59.48%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+53,624$7.33M
BRK-Badded+2,962$1.48M
NTRAadded+4,185$1.14M
CDEadded+55,555$907K
INTCnew+3,040$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-52,124-$8.84M
FIPexited-339,840-$1.68M
PEPreduced-3,950-$535K
TMUSreduced-3,154-$530K
HONexited-1,990-$450K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000936936-26-000003, largest first. % of portfolio is the value over $172,430,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,765 shares; 2024Q4: 67,993 shares; 2025Q1: 67,487 shares; 2025Q2: 67,337 shares; 2025Q3: 67,287 shares; 2025Q4: 66,979 shares; 2026Q1: 62,449 shares; 2026Q2: 62,437 shares 62,437$18.1M10.48%-12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,365 shares; 2024Q4: 94,410 shares; 2025Q1: 101,930 shares; 2025Q2: 100,950 shares; 2025Q3: 101,050 shares; 2025Q4: 95,902 shares; 2026Q1: 85,932 shares; 2026Q2: 86,432 shares 86,432$17.3M10.03%+500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,170 shares; 2024Q4: 43,920 shares; 2025Q1: 43,978 shares; 2025Q2: 43,978 shares; 2025Q3: 44,078 shares; 2025Q4: 44,178 shares; 2026Q1: 43,233 shares; 2026Q2: 44,325 shares 44,325$16.7M9.71%+1,092Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,695 shares; 2024Q4: 32,295 shares; 2025Q1: 32,295 shares; 2025Q2: 33,791 shares; 2025Q3: 33,911 shares; 2025Q4: 34,306 shares; 2026Q1: 32,126 shares; 2026Q2: 32,601 shares 32,601$11.5M6.68%+475Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,545 shares; 2024Q4: 33,535 shares; 2025Q1: 41,412 shares; 2025Q2: 41,297 shares; 2025Q3: 41,597 shares; 2025Q4: 45,652 shares; 2026Q1: 46,886 shares; 2026Q2: 49,191 shares 49,191$7.8M4.53%+2,305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,651 shares; 2024Q4: 15,786 shares; 2025Q1: 17,776 shares; 2025Q2: 17,821 shares; 2025Q3: 22,731 shares; 2025Q4: 26,736 shares; 2026Q1: 30,658 shares; 2026Q2: 31,558 shares 31,558$7.52M4.36%+900Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,624 shares 53,624$7.33M4.25%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,136 shares; 2024Q4: 19,927 shares; 2025Q1: 19,946 shares; 2025Q2: 19,946 shares; 2025Q3: 19,952 shares; 2025Q4: 19,952 shares; 2026Q1: 17,952 shares; 2026Q2: 17,952 shares 17,952$6.42M3.72%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,433 shares; 2025Q1: 3,946 shares; 2025Q2: 3,981 shares; 2025Q3: 4,541 shares; 2025Q4: 4,534 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares 4,264$5.11M2.97%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,134 shares; 2025Q3: 14,612 shares; 2025Q4: 28,804 shares; 2026Q1: 28,919 shares; 2026Q2: 30,661 shares 30,661$4.76M2.76%+1,742Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,703 shares; 2026Q2: 16,888 shares 16,888$4.58M2.66%+4,185Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 14,530 shares; 2025Q1: 18,425 shares; 2025Q2: 20,051 shares; 2025Q3: 22,197 shares; 2025Q4: 23,469 shares; 2026Q1: 20,874 shares; 2026Q2: 21,939 shares 21,939$3.97M2.3%+1,065Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,633 shares; 2024Q4: 17,333 shares; 2025Q1: 17,333 shares; 2025Q2: 17,333 shares; 2025Q3: 17,333 shares; 2025Q4: 17,333 shares; 2026Q1: 15,594 shares; 2026Q2: 15,594 shares 15,594$3.92M2.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,740 shares; 2025Q4: 4,915 shares; 2026Q1: 4,515 shares; 2026Q2: 7,477 shares 7,477$3.74M2.17%+2,962Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,192 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 3,830 shares; 2026Q2: 3,828 shares 3,828$3.58M2.08%-2Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,310 shares; 2024Q4: 22,160 shares; 2025Q1: 20,760 shares; 2025Q2: 21,890 shares; 2025Q3: 21,830 shares; 2025Q4: 20,612 shares; 2026Q1: 19,922 shares; 2026Q2: 19,819 shares 19,819$3.48M2.02%-103Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,022 shares; 2024Q4: 67,207 shares; 2025Q1: 65,368 shares; 2025Q2: 65,368 shares; 2025Q3: 65,718 shares; 2025Q4: 65,718 shares; 2026Q1: 62,683 shares; 2026Q2: 62,683 shares 62,683$3.4M1.97%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,820 shares; 2024Q4: 9,820 shares; 2025Q1: 9,861 shares; 2025Q2: 9,861 shares; 2025Q3: 9,861 shares; 2025Q4: 9,861 shares; 2026Q1: 9,861 shares; 2026Q2: 9,861 shares 9,861$3.33M1.93%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,246 shares; 2024Q4: 28,046 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 7,058 shares; 2025Q4: 7,058 shares; 2026Q1: 5,558 shares; 2026Q2: 5,558 shares 5,558$3.23M1.87%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,815 shares; 2024Q4: 17,815 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 15,922 shares; 2025Q4: 15,922 shares; 2026Q1: 14,910 shares; 2026Q2: 14,910 shares 14,910$2.75M1.6%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 954 shares; 2025Q2: 6,044 shares; 2025Q3: 6,044 shares; 2025Q4: 6,044 shares; 2026Q1: 5,925 shares; 2026Q2: 6,040 shares 6,040$2.57M1.49%+115Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,052 shares; 2024Q4: 20,842 shares; 2025Q1: 20,342 shares; 2025Q2: 20,492 shares; 2025Q3: 20,092 shares; 2025Q4: 17,892 shares; 2026Q1: 16,712 shares; 2026Q2: 16,712 shares 16,712$2.17M1.26%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,556 shares; 2024Q4: 27,556 shares; 2025Q1: 27,156 shares; 2025Q2: 25,256 shares; 2025Q3: 25,256 shares; 2025Q4: 25,206 shares; 2026Q1: 22,946 shares; 2026Q2: 22,946 shares 22,946$2.09M1.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670$2.09M1.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,617 shares; 2024Q4: 6,617 shares; 2025Q1: 6,617 shares; 2025Q2: 6,617 shares; 2025Q3: 6,617 shares; 2025Q4: 6,617 shares; 2026Q1: 6,617 shares; 2026Q2: 6,617 shares 6,617$1.97M1.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 6,221 shares; 2025Q1: 6,271 shares; 2025Q2: 6,301 shares; 2025Q3: 6,291 shares; 2025Q4: 6,261 shares; 2026Q1: 4,995 shares; 2026Q2: 4,835 shares 4,835$1.8M1.05%-160Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,399 shares; 2024Q4: 7,244 shares; 2025Q1: 7,094 shares; 2025Q2: 7,094 shares; 2025Q3: 7,094 shares; 2025Q4: 7,094 shares; 2026Q1: 6,994 shares; 2026Q2: 6,994 shares 6,994$1.78M1.03%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,090 shares; 2026Q2: 99,645 shares 99,645$1.63M0.94%+55,555Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,013 shares; 2024Q4: 10,013 shares; 2025Q1: 10,013 shares; 2025Q2: 10,013 shares; 2025Q3: 10,013 shares; 2025Q4: 10,013 shares; 2026Q1: 9,313 shares; 2026Q2: 9,313 shares 9,313$1.54M0.9%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,640 shares; 2024Q4: 12,140 shares; 2025Q1: 12,140 shares; 2025Q2: 12,140 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares; 2026Q1: 11,940 shares; 2026Q2: 11,940 shares 11,940$1.53M0.89%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.49M0.87%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 3,926 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 4,024 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares; 2026Q2: 4,024 shares 4,024$1.32M0.76%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 5,379 shares; 2025Q3: 5,379 shares; 2025Q4: 5,379 shares; 2026Q1: 5,329 shares; 2026Q2: 5,329 shares 5,329$901K0.52%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares; 2026Q2: 2,645 shares 2,645$744K0.43%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares 1,297$731K0.42%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 658 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares; 2026Q2: 677 shares 677$721K0.42%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$705K0.41%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares; 2026Q2: 6,375 shares 6,375$649K0.38%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares; 2025Q1: 1,893 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,593 shares; 2026Q1: 1,418 shares; 2026Q2: 1,395 shares 1,395$587K0.34%-23Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,553 shares; 2025Q3: 4,553 shares; 2025Q4: 4,553 shares; 2026Q1: 4,553 shares; 2026Q2: 4,553 shares 4,553$576K0.33%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 2,955 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,888 shares; 2026Q2: 2,888 shares 2,888$548K0.32%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares; 2026Q2: 2,473 shares 2,473$517K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,758 shares; 2025Q3: 5,758 shares; 2025Q4: 5,758 shares; 2026Q1: 5,758 shares; 2026Q2: 5,758 shares 5,758$468K0.27%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,216 shares; 2026Q1: 1,216 shares; 2026Q2: 1,216 shares 1,216$440K0.26%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,040 shares 3,040$424K0.25%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$407K0.24%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$397K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,479 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 6,379 shares; 2026Q1: 6,379 shares; 2026Q2: 2,429 shares 2,429$329K0.19%-3,950Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,924 shares; 2024Q4: 306,124 shares; 2025Q1: 285,000 shares; 2025Q2: 113,050 shares; 2025Q3: 113,050 shares; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$286K0.17%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares; 2026Q2: 1,349 shares 1,349$271K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$257K0.15%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares; 2026Q1: 4,524 shares; 2026Q2: 1,370 shares 1,370$230K0.13%-3,154Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995$223K0.13%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995$220K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: not reported; 2026Q2: 635 shares 635$218K0.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$208K0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 3,600 shares 3,600$207K0.12%-600Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$204K0.12%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,796 shares; 2024Q4: 215,875 shares; 2025Q1: 209,875 shares; 2025Q2: 186,765 shares; 2025Q3: 207,352 shares; 2025Q4: 107,044 shares; 2026Q1: 37,858 shares; 2026Q2: 32,763 shares 32,763$199K0.12%-5,095Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$167K0.1%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$39K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP52,124$8.84Mshares
FIPFTAI INFRASTRUCTURE INC339,840$1.68Mshares
HONHONEYWELL INTL INC1,990$450Kshares
LXPLXP INDUSTRIAL TRUST5,170$239Kshares
BPBP PLC5,000$235Kshares
UCORE RARE METALS INCUCORE RARE METALS INC28,850$115Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000936936-26-000003 base2026-08-10acceptance time not in the bulk data set