Filed: 8/8/2025ACC: 0001172661-25-002967
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $350.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$350.61M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$148.31M42.3%
BLACKSTONE SENR$32.52M9.3%
PORTFLI HIGH YLD$29.74M8.5%
CL A$29.46M8.4%
ULTRA SHRT ETF$27.02M7.7%
BLOOMBERG 1-3 MO$26.98M7.7%
SR LN ETF$15.94M4.5%
Portfolio Concentration
Top 3$89.28M25.5%
4–10$64.09M18.3%
11–25$44.09M12.6%
Rest$153.16M43.7%
Top 3 weight
25.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SSGA ACTIVE ETF TR
SOLEShares782.02K
TypeSH
Market value$32.52M
9.28%
Sole
782.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.25M
TypeSH
Market value$29.74M
8.48%
Sole
1.25M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares533.12K
TypeSH
Market value$27.02M
7.71%
Sole
533.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares294.17K
TypeSH
Market value$26.98M
7.70%
Sole
294.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares762.13K
TypeSH
Market value$15.94M
4.55%
Sole
762.13K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares33.01K
TypeSH
Market value$4.76M
1.36%
Sole
33.01K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares28.02K
TypeSH
Market value$4.50M
1.28%
Sole
28.02K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.48K
TypeSH
Market value$4.27M
1.22%
Sole
15.48K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares16.93K
TypeSH
Market value$4.25M
1.21%
Sole
16.93K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares36.09K
TypeSH
Market value$3.38M
0.96%
Sole
36.09K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares24.43K
TypeSH
Market value$3.14M
0.89%
Sole
24.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.21K
TypeSH
Market value$2.96M
0.85%
Sole
2.21K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares17.60K
TypeSH
Market value$2.96M
0.84%
Sole
17.60K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares28.10K
TypeSH
Market value$2.96M
0.84%
Sole
28.10K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50.69K
TypeSH
Market value$2.95M
0.84%
Sole
50.69K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares16.74K
TypeSH
Market value$2.95M
0.84%
Sole
16.74K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares15.04K
TypeSH
Market value$2.95M
0.84%
Sole
15.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.69K
TypeSH
Market value$2.95M
0.84%
Sole
10.69K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares18.30K
TypeSH
Market value$2.92M
0.83%
Sole
18.30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares50.07K
TypeSH
Market value$2.92M
0.83%
Sole
50.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares31.22K
TypeSH
Market value$2.91M
0.83%
Sole
31.22K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares12.96K
TypeSH
Market value$2.90M
0.83%
Sole
12.96K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.67K
TypeSH
Market value$2.89M
0.82%
Sole
5.67K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.47K
TypeSH
Market value$2.87M
0.82%
Sole
3.47K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.60K
TypeSH
Market value$2.87M
0.82%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 782.02K | SH | $32.52M 9.28% | 782.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 1.25M | SH | $29.74M 8.48% | 1.25M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 533.12K | SH | $27.02M 7.71% | 533.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 294.17K | SH | $26.98M 7.70% | 294.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 762.13K | SH | $15.94M 4.55% | 762.13K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 33.01K | SH | $4.76M 1.36% | 33.01K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 28.02K | SH | $4.50M 1.28% | 28.02K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.48K | SH | $4.27M 1.22% | 15.48K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 16.93K | SH | $4.25M 1.21% | 16.93K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 36.09K | SH | $3.38M 0.96% | 36.09K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 24.43K | SH | $3.14M 0.89% | 24.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.21K | SH | $2.96M 0.85% | 2.21K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 17.60K | SH | $2.96M 0.84% | 17.60K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 28.10K | SH | $2.96M 0.84% | 28.10K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50.69K | SH | $2.95M 0.84% | 50.69K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 16.74K | SH | $2.95M 0.84% | 16.74K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 15.04K | SH | $2.95M 0.84% | 15.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.69K | SH | $2.95M 0.84% | 10.69K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 18.30K | SH | $2.92M 0.83% | 18.30K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 50.07K | SH | $2.92M 0.83% | 50.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 31.22K | SH | $2.91M 0.83% | 31.22K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 12.96K | SH | $2.90M 0.83% | 12.96K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.67K | SH | $2.89M 0.82% | 5.67K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.47K | SH | $2.87M 0.82% | 3.47K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.60K | SH | $2.87M 0.82% | 7.60K | 0.00 | 0.00 |
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