Filed: 5/13/2026ACC: 0001172661-26-001748
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $361.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$361.38M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$198.46M54.9%
STATE STREET SPD$74.50M20.6%
BLOOMBERG FVE YR$26.67M7.4%
COM NEW$15.19M4.2%
CL A$7.18M2.0%
1 3 YR TREAS BD$6.98M1.9%
SHORT TERM TREAS$6.97M1.9%
Portfolio Concentration
Top 3$101.18M28.0%
4–10$37.07M10.3%
11–25$54.60M15.1%
Rest$168.53M46.6%
Top 3 weight
28.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR SERIES TRUST
SOLEShares1.47M
TypeSH
Market value$43.03M
11.91%
Sole
1.47M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares343.45K
TypeSH
Market value$31.47M
8.71%
Sole
343.45K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares542.57K
TypeSH
Market value$26.67M
7.38%
Sole
542.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.48K
TypeSH
Market value$6.98M
1.93%
Sole
84.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119K
TypeSH
Market value$6.97M
1.93%
Sole
119K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares83.40K
TypeSH
Market value$5.06M
1.40%
Sole
83.40K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares197.04K
TypeSH
Market value$4.82M
1.33%
Sole
197.04K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares93.35K
TypeSH
Market value$4.62M
1.28%
Sole
93.35K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares58.99K
TypeSH
Market value$4.32M
1.19%
Sole
58.99K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares47.84K
TypeSH
Market value$4.31M
1.19%
Sole
47.84K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares35.53K
TypeSH
Market value$4.31M
1.19%
Sole
35.53K
Shared
0.00
None
0.00
KEYCORP
SOLEShares214.76K
TypeSH
Market value$4.31M
1.19%
Sole
214.76K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares20.76K
TypeSH
Market value$4.29M
1.19%
Sole
20.76K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares83.28K
TypeSH
Market value$4.18M
1.16%
Sole
83.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.27K
TypeSH
Market value$4.12M
1.14%
Sole
24.27K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares138.03K
TypeSH
Market value$3.96M
1.10%
Sole
138.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.01K
TypeSH
Market value$3.67M
1.02%
Sole
15.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.65K
TypeSH
Market value$3.57M
0.99%
Sole
29.65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares15.71K
TypeSH
Market value$3.36M
0.93%
Sole
15.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.80K
TypeSH
Market value$3.35M
0.93%
Sole
9.80K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10.52K
TypeSH
Market value$3.35M
0.93%
Sole
10.52K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares23.13K
TypeSH
Market value$3.22M
0.89%
Sole
23.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.16K
TypeSH
Market value$3.12M
0.86%
Sole
5.16K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares7.51K
TypeSH
Market value$2.92M
0.81%
Sole
7.51K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.53K
TypeSH
Market value$2.88M
0.80%
Sole
8.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.47M | SH | $43.03M 11.91% | 1.47M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 343.45K | SH | $31.47M 8.71% | 343.45K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 542.57K | SH | $26.67M 7.38% | 542.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.48K | SH | $6.98M 1.93% | 84.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 119K | SH | $6.97M 1.93% | 119K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.40K | SH | $5.06M 1.40% | 83.40K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | DF TACTICAL 30 E | 197.04K | SH | $4.82M 1.33% | 197.04K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 93.35K | SH | $4.62M 1.28% | 93.35K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 58.99K | SH | $4.32M 1.19% | 58.99K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 47.84K | SH | $4.31M 1.19% | 47.84K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 35.53K | SH | $4.31M 1.19% | 35.53K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 214.76K | SH | $4.31M 1.19% | 214.76K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 20.76K | SH | $4.29M 1.19% | 20.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.28K | SH | $4.18M 1.16% | 83.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.27K | SH | $4.12M 1.14% | 24.27K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 138.03K | SH | $3.96M 1.10% | 138.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.01K | SH | $3.67M 1.02% | 15.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.65K | SH | $3.57M 0.99% | 29.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 15.71K | SH | $3.36M 0.93% | 15.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.80K | SH | $3.35M 0.93% | 9.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.52K | SH | $3.35M 0.93% | 10.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 23.13K | SH | $3.22M 0.89% | 23.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.16K | SH | $3.12M 0.86% | 5.16K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 7.51K | SH | $2.92M 0.81% | 7.51K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.53K | SH | $2.88M 0.80% | 8.53K | 0.00 | 0.00 |
Page 1 of 5
…