Institutional Manager · CIK 0001702435
Donoghue Forlines LLC
Boston, MA · File #028-18145
Latest AUM
$323.4M
Positions
113
Top-10 Concentration
58.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR SERIES TRUST | 78468R663 | -361,883 | -$33.2M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -653,942 | -$33.2M | $0 |
| NEW | BONDBLOXX ETF TRUST | 09789C838 | +663,905 | +$32.8M | $0 |
| NEW | SPDR SERIES TRUST | 78464A649 | +1,272,713 | +$32.8M | $0 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -889,184 | -$18.7M | +$80,811 |
| ADD | SPDR SERIES TRUST | 78468R606 | +669,055 | +$15.8M | -$112,215 |
| EXITED | BLACKROCK FLOATING RATE INC | 091941104 | -939,719 | -$9.0M | $0 |
| NEW | ELI LILLY & CO | LLY | +2,833 | +$3.0M | $0 |
| NEW | TESLA INC | TSLA | +6,494 | +$2.9M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +9,925 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $323.4M
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $324.5M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $350.6M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $315.5M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $299.0M
- 13F HOLDINGS REPORTQ/E Sep 2024226 pos · $350.8M
- 13F HOLDINGS REPORTQ/E Jun 2024220 pos · $352.0M
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $351.1M
- 13F HOLDINGS REPORTQ/E Dec 2023218 pos · $281.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C838 | 663,905 | $32.8M | 13.76% |
| 2 | SPDR SERIES TRUST | 78464A649 | 1,272,713 | $32.8M | 13.73% |
| 3 | SPDR SERIES TRUST | 78468R606 | 1,084,667 | $25.7M | 10.76% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 586,350 | $24.2M | 10.14% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 265,264 | $5.6M | 2.33% |
| 6 | JOHNSON & JOHNSON | JNJ | 20,178 | $4.2M | 1.75% |
| 7 | MORGAN STANLEY | MS-PQ | 22,703 | $4.0M | 1.69% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 20,799 | $3.9M | 1.61% |
| 9 | APPLE INC | AAPL | 13,584 | $3.7M | 1.55% |
| 10 | NRG ENERGY INC | NRG | 22,473 | $3.6M | 1.50% |
| 11 | ALPHABET INC | GOOG | 11,144 | $3.5M | 1.46% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,643 | $3.5M | 1.46% |
| 13 | ELI LILLY & CO | LLY | 2,833 | $3.0M | 1.28% |
| 14 | TESLA INC | TSLA | 6,494 | $2.9M | 1.22% |
| 15 | MICRON TECHNOLOGY INC | MU | 9,925 | $2.8M | 1.19% |
| 16 | LAM RESEARCH CORP | LRCX | 15,396 | $2.6M | 1.10% |
| 17 | BROADCOM INC | AVGO | 7,562 | $2.6M | 1.10% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,929 | $2.6M | 1.08% |
| 19 | KLA CORP | KLAC | 2,077 | $2.5M | 1.06% |
| 20 | AMPHENOL CORP NEW | 032095101 | 18,590 | $2.5M | 1.05% |