§ 13F · FUND PROFILE
Donoghue Forlines LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325M (13F)Positions · 100Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$184M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 1.47M | $43M | 11.9% | NEW |
| 2 | BIL | SPDR SERIES TRUST | 343K | $31M | 8.7% | NEW |
| 3 | XFIV | BONDBLOXX ETF TRUST | 543K | $27M | 7.4% | −18% |
| 4 | SHY | ISHARES TR | 84K | $7M | 1.9% | NEW |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 119K | $7M | 1.9% | NEW |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 83K | $5M | 1.4% | +187% |
| 7 | DFTT | NORTHERN LIGHTS FD TR | 197K | $5M | 1.3% | +113% |
| 8 | XTRE | BONDBLOXX ETF TRUST | 93K | $5M | 1.3% | NEW |
| 9 | EIX | EDISON INTL | 59K | $4M | 1.2% | NEW |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | 48K | $4M | 1.2% | +190% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DONOGHUE SIGNAL
AC read
Donoghue Forlines LLC is a Other fund managing $325 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed