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Donoghue Forlines LLC

Portfolio Manager
Donoghue Forlines LLC
Performance
+1.75% (2025 Q4)
AUM (13F)
$361.38M
# of Holdings
118
Performance Rank
Allocation (Top 20)
49.09%

Donoghue Forlines LLC Holdings Map

Top 50 Donoghue Forlines LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPTS
SPDR SERIES TRUST
11.91%1.47M$43.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.47M shares
$29.23(-0.72%)
2026-03-31
BIL
SPDR SERIES TRUST
8.71%343.5K$31.5Mnew2025-Q1: 0 shares2025-Q2: 294.2K shares2025-Q3: 361.9K shares2025-Q4: 0 shares2026-Q1: 343.5K shares
$91.65(-0.15%)
2026-03-31
XFIV
BONDBLOXX ETF TRUST
7.38%542.6K$26.7M
-18.28%(-121.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 663.9K shares2026-Q1: 542.6K shares
$49.50(-1.74%)
2026-03-31
SHY
ISHARES TR
1.93%84.5K$7.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 84.5K shares
$82.71(-0.67%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
1.93%119.0K$7.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 119.0K shares
$58.64(-0.66%)
2026-03-31
BMY
BRISTOL-MYERS SQUIBB CO
1.4%83.4K$5.1M
+187.37%(+54.38K)
2025-Q1: 24.3K shares2025-Q2: 29.4K shares2025-Q3: 31.5K shares2025-Q4: 29.0K shares2026-Q1: 83.4K shares
$56.71(+0.11%)
2026-03-31
DFTT
NORTHERN LIGHTS FD TR
1.33%197.0K$4.8M
+113.45%(+104.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 92.3K shares2026-Q1: 197.0K shares
$24.94(+20.51%)
2026-03-31
XTRE
BONDBLOXX ETF TRUST
1.28%93.3K$4.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 93.3K shares
$49.64(-1.10%)
2026-03-31
EIX
EDISON INTL
1.19%59.0K$4.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 59.0K shares
$66.60(+6.20%)
2026-03-31
PFG
PRINCIPAL FINANCIAL GROUP IN
1.19%47.8K$4.3M
+190.45%(+31.37K)
2025-Q1: 17.7K shares2025-Q2: 19.3K shares2025-Q3: 18.6K shares2025-Q4: 16.5K shares2026-Q1: 47.8K shares
$86.32(+16.74%)
2026-03-31

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