Filed: 10/29/2025ACC: 0001172661-25-004473
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $324.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$324.53M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$146.45M45.1%
BLOOMBERG 1-3 MO$33.20M10.2%
ULTRA SHRT ETF$33.17M10.2%
BLACKSTONE SENR$25.88M8.0%
SR LN ETF$24.16M7.4%
COM NEW$15.25M4.7%
CL A$14.19M4.4%
Portfolio Concentration
Top 3$92.26M28.4%
4–10$59.04M18.2%
11–25$40.36M12.4%
Rest$132.87M40.9%
Top 3 weight
28.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR SERIES TRUST
SOLEShares361.88K
TypeSH
Market value$33.20M
10.23%
Sole
361.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares653.94K
TypeSH
Market value$33.17M
10.22%
Sole
653.94K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares622.38K
TypeSH
Market value$25.88M
7.97%
Sole
622.38K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.15M
TypeSH
Market value$24.16M
7.45%
Sole
1.15M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares415.61K
TypeSH
Market value$9.95M
3.07%
Sole
415.61K
Shared
0.00
None
0.00
BLACKROCK FLOATING RATE INC
SOLEShares939.72K
TypeSH
Market value$9.01M
2.78%
Sole
939.72K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares18.96K
TypeSH
Market value$4.47M
1.38%
Sole
18.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.82K
TypeSH
Market value$3.86M
1.19%
Sole
20.82K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares37.72K
TypeSH
Market value$3.83M
1.18%
Sole
37.72K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares70.64K
TypeSH
Market value$3.76M
1.16%
Sole
70.64K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares55.26K
TypeSH
Market value$3.65M
1.12%
Sole
55.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.19K
TypeSH
Market value$3.60M
1.11%
Sole
23.19K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares17.49K
TypeSH
Market value$3.43M
1.06%
Sole
17.49K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.59K
TypeSH
Market value$2.76M
0.85%
Sole
5.59K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares22.85K
TypeSH
Market value$2.74M
0.85%
Sole
22.85K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares20.27K
TypeSH
Market value$2.71M
0.84%
Sole
20.27K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares12.75K
TypeSH
Market value$2.57M
0.79%
Sole
12.75K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares18.43K
TypeSH
Market value$2.54M
0.78%
Sole
18.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.57K
TypeSH
Market value$2.44M
0.75%
Sole
9.57K
Shared
0.00
None
0.00
CORNING INC
SOLEShares28.98K
TypeSH
Market value$2.38M
0.73%
Sole
28.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$2.35M
0.73%
Sole
19.61K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares27.70K
TypeSH
Market value$2.33M
0.72%
Sole
27.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.39K
TypeSH
Market value$2.31M
0.71%
Sole
12.39K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares20.88K
TypeSH
Market value$2.28M
0.70%
Sole
20.88K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares10.32K
TypeSH
Market value$2.27M
0.70%
Sole
10.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 361.88K | SH | $33.20M 10.23% | 361.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 653.94K | SH | $33.17M 10.22% | 653.94K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 622.38K | SH | $25.88M 7.97% | 622.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.15M | SH | $24.16M 7.45% | 1.15M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 415.61K | SH | $9.95M 3.07% | 415.61K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCSOLE | COM | 939.72K | SH | $9.01M 2.78% | 939.72K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 18.96K | SH | $4.47M 1.38% | 18.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.82K | SH | $3.86M 1.19% | 20.82K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 37.72K | SH | $3.83M 1.18% | 37.72K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 70.64K | SH | $3.76M 1.16% | 70.64K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 55.26K | SH | $3.65M 1.12% | 55.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.19K | SH | $3.60M 1.11% | 23.19K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 17.49K | SH | $3.43M 1.06% | 17.49K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.59K | SH | $2.76M 0.85% | 5.59K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 22.85K | SH | $2.74M 0.85% | 22.85K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 20.27K | SH | $2.71M 0.84% | 20.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 12.75K | SH | $2.57M 0.79% | 12.75K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 18.43K | SH | $2.54M 0.78% | 18.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.57K | SH | $2.44M 0.75% | 9.57K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 28.98K | SH | $2.38M 0.73% | 28.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.61K | SH | $2.35M 0.73% | 19.61K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 27.70K | SH | $2.33M 0.72% | 27.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.39K | SH | $2.31M 0.71% | 12.39K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 20.88K | SH | $2.28M 0.70% | 20.88K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 10.32K | SH | $2.27M 0.70% | 10.32K | 0.00 | 0.00 |
Page 1 of 4