§ 13F · FUND PROFILE
Donoghue Forlines LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $350.6T (13F)Positions · 102Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$150.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XFIV | BONDBLOXX ETF TRUST | 664K | $32.8T | 10.2% | NEW |
| 2 | SPAB | SPDR SERIES TRUST | 1.27M | $32.8T | 10.1% | NEW |
| 3 | SPHY | SPDR SERIES TRUST | 1.08M | $25.7T | 7.9% | +161% |
| 4 | SRLN | SSGA ACTIVE ETF TR | 586K | $24.2T | 7.5% | −6% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 265K | $5.6T | 1.7% | −77% |
| 6 | JNJ | JOHNSON & JOHNSON | 20K | $4.2T | 1.3% | −3% |
| 7 | MS | MORGAN STANLEY | 23K | $4.0T | 1.2% | +134% |
| 8 | SPG | SIMON PPTY GROUP INC NEW | 21K | $3.9T | 1.2% | +151% |
| 9 | AAPL | APPLE INC | 14K | $3.7T | 1.1% | +42% |
| 10 | NRG | NRG ENERGY INC | 22K | $3.6T | 1.1% | +143% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DONOGHUE SIGNAL
AC read
Donoghue Forlines LLC is a Other fund managing $350614.3 trillion in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed