Filed: 8/7/2026ACC: 0001172661-26-003152
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $386.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$386.69M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$224.18M58.0%
ST PORT HIGH ETF$32.29M8.4%
BLOOMBERG FVE YR$23.59M6.1%
ST STR BL LN ETF$21.71M5.6%
SR LN ETF$20.99M5.4%
COM NEW$11.73M3.0%
CL A$9.21M2.4%
Portfolio Concentration
Top 3$77.60M20.1%
4–10$55.18M14.3%
11–25$66.68M17.2%
Rest$187.23M48.4%
Top 3 weight
20.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR SERIES TRUST
SOLEShares1.38M
TypeSH
Market value$32.29M
8.35%
Sole
1.38M
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares484.67K
TypeSH
Market value$23.59M
6.10%
Sole
484.67K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares538.94K
TypeSH
Market value$21.71M
5.62%
Sole
538.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.03M
TypeSH
Market value$20.99M
5.43%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.34K
TypeSH
Market value$6.20M
1.60%
Sole
17.34K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares189.76K
TypeSH
Market value$6.12M
1.58%
Sole
189.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.77K
TypeSH
Market value$5.72M
1.48%
Sole
13.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.84K
TypeSH
Market value$5.59M
1.45%
Sole
4.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.14K
TypeSH
Market value$5.31M
1.37%
Sole
9.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.04K
TypeSH
Market value$5.25M
1.36%
Sole
22.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares36.63K
TypeSH
Market value$5.11M
1.32%
Sole
36.63K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares29.34K
TypeSH
Market value$4.98M
1.29%
Sole
29.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.32K
TypeSH
Market value$4.88M
1.26%
Sole
14.32K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares7.62K
TypeSH
Market value$4.87M
1.26%
Sole
7.62K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares37.09K
TypeSH
Market value$4.84M
1.25%
Sole
37.09K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares55.12K
TypeSH
Market value$4.66M
1.21%
Sole
55.12K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares14.93K
TypeSH
Market value$4.45M
1.15%
Sole
14.93K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares4.59K
TypeSH
Market value$4.43M
1.15%
Sole
4.59K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares9.11K
TypeSH
Market value$4.40M
1.14%
Sole
9.11K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares23.03K
TypeSH
Market value$4.39M
1.14%
Sole
23.03K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares1.83K
TypeSH
Market value$4.17M
1.08%
Sole
1.83K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares48.01K
TypeSH
Market value$3.92M
1.01%
Sole
48.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.90K
TypeSH
Market value$3.86M
1.00%
Sole
32.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.82K
TypeSH
Market value$3.86M
1.00%
Sole
3.82K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares50.84K
TypeSH
Market value$3.85M
1.00%
Sole
50.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 1.38M | SH | $32.29M 8.35% | 1.38M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 484.67K | SH | $23.59M 6.10% | 484.67K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 538.94K | SH | $21.71M 5.62% | 538.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.03M | SH | $20.99M 5.43% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.34K | SH | $6.20M 1.60% | 17.34K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | DF TACTI 30 ETF | 189.76K | SH | $6.12M 1.58% | 189.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.77K | SH | $5.72M 1.48% | 13.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.84K | SH | $5.59M 1.45% | 4.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.14K | SH | $5.31M 1.37% | 9.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.04K | SH | $5.25M 1.36% | 22.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 36.63K | SH | $5.11M 1.32% | 36.63K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 29.34K | SH | $4.98M 1.29% | 29.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.32K | SH | $4.88M 1.26% | 14.32K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 7.62K | SH | $4.87M 1.26% | 7.62K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 37.09K | SH | $4.84M 1.25% | 37.09K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 55.12K | SH | $4.66M 1.21% | 55.12K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 14.93K | SH | $4.45M 1.15% | 14.93K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.59K | SH | $4.43M 1.15% | 4.59K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9.11K | SH | $4.40M 1.14% | 9.11K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.03K | SH | $4.39M 1.14% | 23.03K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.83K | SH | $4.17M 1.08% | 1.83K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 48.01K | SH | $3.92M 1.01% | 48.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.90K | SH | $3.86M 1.00% | 32.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.82K | SH | $3.86M 1.00% | 3.82K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 50.84K | SH | $3.85M 1.00% | 50.84K | 0.00 | 0.00 |
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