Donoghue Forlines LLC holds a diversified book of 114 stocks worth $386.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SS SPDR P High Yield ETF and trimmed Bondbloxx BBG 5 Yr US Treas. Their largest long position is SS SPDR P High Yield ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Donoghue Forlines LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $72.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $21.0B |
| FMR LLC | 79 / 80 | $482.1B |
| MORGAN STANLEY | 79 / 80 | $251.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $160.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $56.3B |
| FIFTH THIRD BANCORP | 79 / 80 | $9.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $6.2B |
Ranked by how many of Donoghue Forlines LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST PORT HIGH ETF | $32.3M | 1.38M | 8.4% | ▲New New position | |
| 2 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $23.6M | 484.7K | 6.1% | ▼−11% Reduced · −58K sh | |
| 3 | Ssga Active ETF TR ST STR BL LN ETF | $21.7M | 538.9K | 5.6% | ▲New New position | |
| 4 | Invesco Exch Traded FD TR II SR LN ETF | $21.0M | 1.03M | 5.4% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL A | $6.2M | 17.3K | 1.6% | ▲+87% Added · +8K sh | |
| 6 | Northern Lights FD TR DF TACTI 30 ETF | $6.1M | 189.8K | 1.6% | ▼−3.7% Reduced · −7K sh | |
| 7 | Unitedhealth Group Inc COM | $5.7M | 13.8K | 1.5% | ▲+136% Added · +8K sh | |
| 8 | Micron Technology Inc COM | $5.6M | 4.8K | 1.4% | ▼−43% Reduced · −4K sh | |
| 9 | Advanced Micro Devices Inc COM | $5.3M | 9.1K | 1.4% | ▲+103% Added · +5K sh | |
| 10 | Amazon Com Inc COM | $5.3M | 22.0K | 1.4% | ▲New New position | |
| 11 | Intel Corp COM | $5.1M | 36.6K | 1.3% | ▲+109% Added · +19K sh | |
| 12 | State STR Corp COM | $5.0M | 29.3K | 1.3% | ▲+122% Added · +16K sh | |
| 13 | Palo Alto Networks Inc COM | $4.9M | 14.3K | 1.3% | ▲New New position | |
| 14 | Western Digital Corp COM | $4.9M | 7.6K | 1.3% | ▼−20% Reduced · −2K sh | |
| 15 | Target Corp COM | $4.8M | 37.1K | 1.3% | ▲+4.4% Added · +2K sh | |
| 16 | Metlife Inc COM | $4.7M | 55.1K | 1.2% | ▲+132% Added · +31K sh | |
| 17 | Marvell Technology Inc COM | $4.4M | 14.9K | 1.2% | ▲New New position | |
| 18 | Seagate Technology HLDNGS PL ORD SHS | $4.4M | 4.6K | 1.1% | ▲New New position | |
| 19 | Astera Labs Inc COM | $4.4M | 9.1K | 1.1% | ▲New New position | |
| 20 | Crowdstrike Hldgs Inc CL A | $4.4M | 23.0K | 1.1% | ▲New New position | |
| 21 | Sandisk Corp COM | $4.2M | 1.8K | 1.1% | ▼−53% Reduced · −2K sh | |
| 22 | Affirm Hldgs Inc COM CL A | $3.9M | 48.0K | 1.0% | ▲New New position | |
| 23 | Cisco Sys Inc COM | $3.9M | 32.9K | 1.0% | ▲New New position | |
| 24 | Goldman Sachs Group Inc COM | $3.9M | 3.8K | 1.0% | ▲+265% Added · +3K sh | |
| 25 | Crown Castle Inc COM | $3.9M | 50.8K | 1.0% | ▲+167% Added · +32K sh | |
| 26 | Nvidia Corporation COM | $3.8M | 19.2K | 1.0% | ▲New New position | |
| 27 | Morgan Stanley COM NEW | $3.8M | 18.4K | 1.0% | ▲New New position | |
| 28 | Mastec Inc COM | $3.7M | 9.0K | 1.0% | ▲New New position | |
| 29 | Take-Two Interactive Softwar COM | $3.6M | 14.3K | 0.9% | ▲New New position | |
| 30 | Dell Technologies Inc CL C | $3.5M | 8.2K | 0.9% | ▲New New position | |
| 31 | Flex Ltd ORD | $3.5M | 21.6K | 0.9% | ▲New New position | |
| 32 | Datadog Inc CL A COM | $3.4M | 13.3K | 0.9% | ▲New New position | |
| 33 | Talen Energy Corp COM | $3.4M | 9.0K | 0.9% | ▲New New position | |
| 34 | Fortinet Inc COM | $3.3M | 21.7K | 0.9% | ▲New New position | |
| 35 | Humana Inc COM | $3.3M | 8.3K | 0.9% | ▲New New position | |
| 36 | West Pharmaceutical SVSC Inc COM | $3.3M | 9.1K | 0.8% | ▲New New position | |
| 37 | Nvent Elec PLC SHS | $3.3M | 19.2K | 0.8% | ▲New New position | |
| 38 | F5 Inc COM | $3.2M | 7.7K | 0.8% | ▲New New position | |
| 39 | Monster Beverage Corp New COM | $3.2M | 33.1K | 0.8% | ▲New New position | |
| 40 | Ebay Inc. COM | $3.2M | 28.3K | 0.8% | ▲New New position | |
| 41 | Bank Of NY Mellon Corp COM | $3.1M | 21.6K | 0.8% | ▲New New position | |
| 42 | Electronic Arts Inc COM | $3.0M | 14.8K | 0.8% | ▲New New position | |
| 43 | Reddit Inc CL A | $3.0M | 17.5K | 0.8% | ▲New New position | |
| 44 | TD Synnex Corporation COM | $3.0M | 11.3K | 0.8% | ▲New New position | |
| 45 | Hewlett Packard Enterprise C COM | $3.0M | 66.3K | 0.8% | ▲New New position | |
| 46 | Centene Corp Del COM | $3.0M | 46.2K | 0.8% | ▲New New position | |
| 47 | Marathon Pete Corp COM | $2.9M | 11.5K | 0.8% | ▲New New position | |
| 48 | Netapp Inc COM | $2.9M | 18.8K | 0.8% | ▲New New position | |
| 49 | Elevance Health Inc Formerly COM | $2.9M | 7.5K | 0.7% | ▲New New position | |
| 50 | First Solar Inc COM | $2.9M | 12.1K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1702435/holdings"
Use Arkolith to show Donoghue Forlines LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.