§ 13F · FUND PROFILE
Donoghue Forlines LLC.
AUM · $387M (13F)Positions · 114Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$209M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 1.38M | $32M | 8.4% | NEW |
| 2 | XFIV | BONDBLOXX ETF TRUST | 485K | $24M | 6.1% | −11% |
| 3 | SRLN | SSGA ACTIVE ETF TR | 539K | $22M | 5.6% | NEW |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 1.03M | $21M | 5.4% | NEW |
| 5 | GOOGL | ALPHABET INC | 17K | $6M | 1.6% | +87% |
| 6 | DFTT | NORTHERN LIGHTS FD TR | 190K | $6M | 1.6% | −4% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 14K | $6M | 1.5% | +136% |
| 8 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 1.4% | −43% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 9K | $5M | 1.4% | +103% |
| 10 | AMZN | AMAZON COM INC | 22K | $5M | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DONOGHUE SIGNAL
AC read
Donoghue Forlines LLC is a Other fund managing $387 million in assets. The fund runs a portfolio of 114 positions.
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