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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001702435

Donoghue Forlines LLC

Boston, MA · File #028-18145

Latest AUM
$323.4M
Positions
113
Top-10 Concentration
58.8%
Filings
12

Sector Allocation

Technology
12.4%$40.2M
Financials
6.3%$20.5M
Healthcare
5.9%$19.2M
Industrials
4.7%$15.2M
Energy
2.9%$9.4M
Utilities
2.0%$6.5M
Real Estate
0.8%$2.5M
Materials
0.7%$2.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BONDBLOXX ETF TRUST09789C838663,905$32.8M13.76%
2SPDR SERIES TRUST78464A6491,272,713$32.8M13.73%
3SPDR SERIES TRUST78468R6061,084,667$25.7M10.76%
4SSGA ACTIVE ETF TR78467V608586,350$24.2M10.14%
5INVESCO EXCH TRADED FD TR IIIVZ265,264$5.6M2.33%
6JOHNSON & JOHNSONJNJ20,178$4.2M1.75%
7MORGAN STANLEYMS-PQ22,703$4.0M1.69%
8SIMON PPTY GROUP INC NEW82880610920,799$3.9M1.61%
9APPLE INCAAPL13,584$3.7M1.55%
10NRG ENERGY INCNRG22,473$3.6M1.50%
11ALPHABET INCGOOG11,144$3.5M1.46%
12SEAGATE TECHNOLOGY HLDNGS PLSE12,643$3.5M1.46%
13ELI LILLY & COLLY2,833$3.0M1.28%
14TESLA INCTSLA6,494$2.9M1.22%
15MICRON TECHNOLOGY INCMU9,925$2.8M1.19%
16LAM RESEARCH CORPLRCX15,396$2.6M1.10%
17BROADCOM INCAVGO7,562$2.6M1.10%
18GOLDMAN SACHS GROUP INCGSCE2,929$2.6M1.08%
19KLA CORPKLAC2,077$2.5M1.06%
20AMPHENOL CORP NEW03209510118,590$2.5M1.05%