Institutional Fund
Donoghue Forlines LLC
Boston, MACIK 17024355 filings on record
Portfolio Value
$361.38M
Q1 2026
Holdings
118
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+11.7%
from $323.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.9%
- Spdr Series Trust8.7%
- Bondbloxx ETF Trust7.4%
- Ishares Tr1.9%
- Vanguard Scottsdale Fds1.9%
- Bristol-Myers Squibb Co1.4%
- Other66.7%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.47M | $43.03M | 11.9% | +1.47M | New |
| 2 | Spdr Series Trust | 343.5K | $31.47M | 8.7% | +343.5K | New |
| 3 | Bondbloxx ETF Trust | 542.6K | $26.67M | 7.4% | −121.3K | Reduced |
| 4 | Ishares Tr | 84.5K | $6.98M | 1.9% | +84.5K | New |
| 5 | Vanguard Scottsdale Fds | 119.0K | $6.97M | 1.9% | +119.0K | New |
| 6 | Bristol-Myers Squibb Co | 83.4K | $5.06M | 1.4% | +54.4K | Added |
| 7 | Northern Lights Fd Tr | 197.0K | $4.82M | 1.3% | +104.7K | Added |
| 8 | Bondbloxx ETF Trust | 93.3K | $4.62M | 1.3% | +93.3K | New |
| 9 | Edison Intl | 59.0K | $4.32M | 1.2% | +59.0K | New |
| 10 | Principal Financial Group In | 47.8K | $4.31M | 1.2% | +31.4K | Added |
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