Filed: 2/5/2026ACC: 0001172661-26-000480
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $323.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$323.40M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$157.47M48.7%
STATE STREET SPD$58.45M18.1%
BLOOMBERG FVE YR$32.85M10.2%
STATE STREET BLA$24.20M7.5%
COM NEW$18.89M5.8%
SR LN ETF$5.57M1.7%
CL A$4.71M1.5%
Portfolio Concentration
Top 3$91.30M28.2%
4–10$49.10M15.2%
11–25$40.87M12.6%
Rest$142.14M44.0%
Top 3 weight
28.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
BONDBLOXX ETF TRUST
SOLEShares663.90K
TypeSH
Market value$32.85M
10.16%
Sole
663.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.27M
TypeSH
Market value$32.77M
10.13%
Sole
1.27M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.08M
TypeSH
Market value$25.67M
7.94%
Sole
1.08M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares586.35K
TypeSH
Market value$24.20M
7.48%
Sole
586.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares265.26K
TypeSH
Market value$5.57M
1.72%
Sole
265.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.18K
TypeSH
Market value$4.18M
1.29%
Sole
20.18K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares22.70K
TypeSH
Market value$4.03M
1.25%
Sole
22.70K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares20.80K
TypeSH
Market value$3.85M
1.19%
Sole
20.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.58K
TypeSH
Market value$3.69M
1.14%
Sole
13.58K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares22.47K
TypeSH
Market value$3.58M
1.11%
Sole
22.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.14K
TypeSH
Market value$3.49M
1.08%
Sole
11.14K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares12.64K
TypeSH
Market value$3.48M
1.08%
Sole
12.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.83K
TypeSH
Market value$3.04M
0.94%
Sole
2.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.49K
TypeSH
Market value$2.92M
0.90%
Sole
6.49K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.93K
TypeSH
Market value$2.83M
0.88%
Sole
9.93K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares15.40K
TypeSH
Market value$2.64M
0.81%
Sole
15.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.56K
TypeSH
Market value$2.62M
0.81%
Sole
7.56K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.93K
TypeSH
Market value$2.57M
0.80%
Sole
2.93K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.08K
TypeSH
Market value$2.52M
0.78%
Sole
2.08K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares18.59K
TypeSH
Market value$2.51M
0.78%
Sole
18.59K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares13.42K
TypeSH
Market value$2.49M
0.77%
Sole
13.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.37K
TypeSH
Market value$2.48M
0.77%
Sole
8.37K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.25K
TypeSH
Market value$2.43M
0.75%
Sole
4.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.42K
TypeSH
Market value$2.42M
0.75%
Sole
9.42K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares10.33K
TypeSH
Market value$2.42M
0.75%
Sole
10.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 663.90K | SH | $32.85M 10.16% | 663.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.27M | SH | $32.77M 10.13% | 1.27M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.08M | SH | $25.67M 7.94% | 1.08M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 586.35K | SH | $24.20M 7.48% | 586.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 265.26K | SH | $5.57M 1.72% | 265.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.18K | SH | $4.18M 1.29% | 20.18K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 22.70K | SH | $4.03M 1.25% | 22.70K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 20.80K | SH | $3.85M 1.19% | 20.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.58K | SH | $3.69M 1.14% | 13.58K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 22.47K | SH | $3.58M 1.11% | 22.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.14K | SH | $3.49M 1.08% | 11.14K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 12.64K | SH | $3.48M 1.08% | 12.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.83K | SH | $3.04M 0.94% | 2.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.49K | SH | $2.92M 0.90% | 6.49K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.93K | SH | $2.83M 0.88% | 9.93K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 15.40K | SH | $2.64M 0.81% | 15.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.56K | SH | $2.62M 0.81% | 7.56K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.93K | SH | $2.57M 0.80% | 2.93K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.08K | SH | $2.52M 0.78% | 2.08K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 18.59K | SH | $2.51M 0.78% | 18.59K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13.42K | SH | $2.49M 0.77% | 13.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.37K | SH | $2.48M 0.77% | 8.37K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.25K | SH | $2.43M 0.75% | 4.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.42K | SH | $2.42M 0.75% | 9.42K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 10.33K | SH | $2.42M 0.75% | 10.33K | 0.00 | 0.00 |
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