Donoghue Forlines LLC — Quarterly 13F Portfolio Report

CIK: 0001702435

Diversified strategyHigh-turnover traderContrarian

Total reported value

$361.4M

Reporting period: 2026-03-31 · Number of holdings: 118

Donoghue Forlines LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.4M and a quarterly turnover rate of 120.2%.

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Personality snowflake

Concentration: 13.17
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 43.4
Diversification: 100
Sizing Uniformity: 82.94

Donoghue Forlines LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim XFIV
-18.3%　-$6.2M
Add BMY
+187.4%　$3.5M
Add PFG
+190.5%　$2.9M
Add MTB
+185.8%　$2.8M
Add KEY
+196.3%　$2.8M
Add VZ
+123.7%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	11.91%	+11.91%	NEW
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.71%	+8.71%	NEW
3	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	7.38%	-2.78%	-18.28%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.93%	+1.93%	NEW
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.93%	+1.93%	NEW
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	+0.92%	+187.37%
7	DFTT	Df Tactical 30 ETF	ETF-Other	1.33%	+0.61%	+113.45%
8	XTRE	Bondbloxx Bbg 3y US Tsy ETF	ETF-Other	1.28%	+1.28%	NEW
9	EIX	Edison International	Stock-Utilities	1.19%	+1.19%	NEW
10	PFG	Principal Financial Group	Stock-Financials	1.19%	+0.74%	+190.45%
11	TGT	Target CORP	Stock-Consumer Disc	1.19%	+1.19%	NEW
12	KEY	Keycorp	Stock-Financials	1.19%	+0.73%	+196.31%
13	MTB	M & T Bank CORP	Stock-Financials	1.19%	+0.74%	+185.82%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	+0.69%	+123.66%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.68%	+95.24%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	+0.60%	+156.20%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-25.59%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+94.65%
19	LRCX	Lam Research CORP	Stock-Tech	0.93%	—	+2.03%
20	AMAT	Applied Materials INC	Stock-Tech	0.93%	—	+4.05%
21	ADI	Analog Devices INC	Stock-Tech	0.93%	+0.93%	NEW
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	+0.89%	NEW
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	—	+62.55%
24	CIEN	Ciena CORP	Stock-Tech	0.81%	—	-27.25%
25	MU	Micron Technology INC	Stock-Tech	0.80%	—	-14.03%
26	CVX	Chevron CORP	Stock-Energy	0.78%	—	+38.33%
27	FTI	TechnipFMC plc	Stock-Energy	0.76%	+0.76%	NEW
28	ON	On Semiconductor	Stock-Tech	0.74%	+0.74%	NEW
29	LITE	Lumentum Holdings INC	Stock-Tech	0.74%	—	-39.35%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-16.75%
31	GLW	Corning INC	Stock-Tech	0.73%	—	-20.30%
32	ROST	Ross Stores INC	Stock-Consumer Disc	0.72%	—	-4.80%
33	WAB	Wabtec CORP	Stock-Industrials	0.72%	+0.72%	NEW
34	CB	Chubb Limited	Stock-Financials	0.71%	—	+2.41%
35	ENTG	Entegris INC	Stock-Tech	0.71%	+0.71%	NEW
36	WDC	Western Digital CORP	Stock-Tech	0.71%	—	-24.55%
37	KEYS	Keysight Technologies In	Stock-Tech	0.70%	+0.70%	NEW
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.70%	—	-2.26%
39	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.70%	—	+18.33%
40	FDX	Fedex CORP	Stock-Industrials	0.70%	+0.70%	NEW
41	SPG	Simon Property Group INC	Stock-Real Estate	0.70%	—	-35.22%
42	GRMN	Garmin Ltd.	Stock-Tech	0.69%	+0.69%	NEW
43	TER	Teradyne INC	Stock-Tech	0.69%	—	-24.70%
44	CME	Cme Group INC	Stock-Financials	0.69%	—	+50.93%
45	TPR	Tapestry INC	Stock-Consumer Disc	0.69%	+0.69%	NEW
46	RBC	RBC Bearings INC	Stock-Industrials	0.69%	+0.69%	NEW
47	SNDK	Sandisk CORP	Stock-Tech	0.68%	—	-60.45%
48	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.68%	+0.68%	NEW
49	AME	Ametek INC	Stock-Industrials	0.68%	+0.68%	NEW
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	+0.67%	NEW

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+21%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.76
Alpha: +2.3%
Max Drawdown: -6.7%
Annualized Perf: +17%
Batting Avg vs S&P: +44.4%
Sortino: +3.18
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.15
Calmar: +2.55
Information Ratio: -0.38
Tracking Error: +5.5%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.4%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.6
Sharpe: +1.5
Stdev Sectors: +7%
Skewness: +0.07
Kurtosis: -0.25
Upside Potential: +4.81

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$361.4M	100	1SPTS 2BIL 3XFIV Top holdings2026-03-31 1.SPTS 2.BIL 3.XFIV 4.SHY 5.VGSH 6.BMY 7.DFTT 8.XTRE 9.EIX 10.PFG
2025-12-31	113	$323.4M	100	1XFIV 2SPAB 3SPHY Top holdings2025-12-31 1.XFIV 2.SPAB 3.SPHY 4.SRLN 5.BKLN 6.JNJ 7.MS 8.SPG 9.AAPL 10.NRG
2025-09-30	100	$324.5M	100	1BIL 2JPST 3SRLN Top holdings2025-09-30 1.BIL 2.JPST 3.SRLN 4.BKLN 5.SPHY 6.BGT 7.STX 8.JNJ 9.C 10.CFG
2025-06-30	102	$350.6M	0	1SRLN 2SPHY 3JPST Top holdings2025-06-30 1.SRLN 2.SPHY 3.JPST 4.BIL 5.BKLN 6.STX 7.NRG 8.CME 9.LHX 10.HOOD
2025-03-31	102	$315.5M	100	1SPHY 2SPTI 3SRLN Top holdings2025-03-31 1.SPHY 2.SPTI 3.SRLN 4.JAAA 5.CLOX 6.CLOZ 7.T 8.C 9.CME 10.NRG
2024-12-31	99	$299.0M	0	1SPHY 2JPST 3SPTL Top holdings2024-12-31 1.SPHY 2.JPST 3.SPTL 4.SRLN 5.CSCO 6.GILD 7.T 8.BNY 9.PKG 10.VST
2024-09-30	226	$350.8M	0	1SPHY 2JPST 3BIL Top holdings2024-09-30 1.SPHY 2.JPST 3.BIL 4.SRLN 5.JNK 6.USHY 7.ABLD 8.HYG 9.ABOT 10.AAPL
2024-06-30	220	$352.0M	0	1SPHY 2SPTI 3SPAB Top holdings2024-06-30 1.SPHY 2.SPTI 3.SPAB 4.SRLN 5.BKLN 6.JNK 7.USHY 8.ABLD 9.HYG 10.ABOT
2024-03-31	218	$351.1M	0	1SPHY 2SPAB 3SPTI Top holdings2024-03-31 1.SPHY 2.SPAB 3.SPTI 4.SRLN 5.JNK 6.USHY 7.HYG 8.ABLD 9.BKLN 10.ABOT
2023-12-31	214	$319.2M	0	1SPHY 2FLRN 3BIL Top holdings2023-12-31 1.SPHY 2.FLRN 3.BIL 4.ABLD 5.SRLN 6.USHY 7.HYG 8.ABFL 9.ABOT 10.HYLB
2023-09-30	218	$281.0M	0	1FLRN 2SPTL 3ABLD Top holdings2023-09-30 1.FLRN 2.SPTL 3.ABLD 4.GOVT 5.SRLN 6.VGIT 7.BKLN 8.SPTI 9.SCHR 10.ABOT
2023-06-30	236	$319.7M	0	1SJNK 2BKLN 3SRLN Top holdings2023-06-30 1.SJNK 2.BKLN 3.SRLN 4.JNK 5.USHY 6.ABLD 7.ABFL 8.VGSH 9.HYG 10.HYLB
2023-03-31	215	$277.7M	0	1JNK 2SHY 3VGSH Top holdings2023-03-31 1.JNK 2.SHY 3.VGSH 4.ABLD 5.SCHO 6.SPTS 7.ABFL 8.USHY 9.SJNK 10.HYG
2022-12-31	222	$282.7M	0	1IEI 2SHY 3ABLD Top holdings2022-12-31 1.IEI 2.SHY 3.ABLD 4.VGSH 5.GOVT 6.VGIT 7.ABFL 8.SCHR 9.SCHO 10.SHYG
2022-09-30	235	$277.1M	0	1SHY 2VGSH 3IEI Top holdings2022-09-30 1.SHY 2.VGSH 3.IEI 4.SCHO 5.SPTS 6.VGIT 7.GOVT 8.ABFL 9.SCHR 10.XT
2022-06-30	257	$382.4M	0	1ABOT 2VGSH 3IEI Top holdings2022-06-30 1.ABOT 2.VGSH 3.IEI 4.SHY 5.ABLD 6.ABFL 7.SCHO 8.SPTS 9.ABLG 10.GOVT
2022-03-31	255	$461.5M	0	1ABOT 2IEI 3ABFL Top holdings2022-03-31 1.ABOT 2.IEI 3.ABFL 4.ABLD 5.VGSH 6.ABLG 7.SHY 8.SCHO 9.VGIT 10.GOVT
2021-12-31	256	$591.6M	0	1SHYG 2BKLN 3SRLN Top holdings2021-12-31 1.SHYG 2.BKLN 3.SRLN 4.FTSL 5.USHY 6.HYLB 7.HYG 8.ABOT 9.ABLG 10.ABFL
2021-09-30	199	$516.4M	0	1SHYG 2PSK 3ABOT Top holdings2021-09-30 1.SHYG 2.PSK 3.ABOT 4.USHY 5.HYLB 6.HYG 7.ABFL 8.BKLN 9.JNK 10.SJNK
2021-06-30	198	$535.1M	100	1SHYG 2PSK 3HYG Top holdings2021-06-30 1.SHYG 2.PSK 3.HYG 4.USHY 5.HYLB 6.BKLN 7.QQQ 8.QUAL 9.JNK 10.IEMG
2021-03-31	208	$515.1M	81	1SHYG 2PSK 3HYG Top holdings2021-03-31 1.SHYG 2.PSK 3.HYG 4.HYLB 5.QUAL 6.QQQ 7.USHY 8.TLT 9.JNK 10.IEMG
2020-12-31	246	$517.6M	100	1SHYG 2HYG 3PSK Top holdings2020-12-31 1.SHYG 2.HYG 3.PSK 4.HYLB 5.JNK 6.QUAL 7.QQQ 8.LQD 9.USHY 10.IEF
2020-09-30	117	$364.9M	75	1JPST 2LQD 3SHYG Top holdings2020-09-30 1.JPST 2.LQD 3.SHYG 4.QUAL 5.IBB 6.IEF 7.TLT 8.NEAR 9.GLDM1USD 10.SHY
2020-06-30	62	$383.3M	100	1JPST 2SHY 3LQD Top holdings2020-06-30 1.JPST 2.SHY 3.LQD 4.QUAL 5.SCHO 6.VGSH 7.SHYG 8.IBB 9.IEF 10.IEMG
2020-03-31	59	$443.5M	100	1BIL 2SHY 3VGSH Top holdings2020-03-31 1.BIL 2.SHY 3.VGSH 4.SCHO 5.NEAR 6.QUAL 7.IEF 8.PFF 9.IQLT 10.AAXJ
2019-12-31	151	$644.9M	100	1NEAR 2EMB 3SHYG Top holdings2019-12-31 1.NEAR 2.EMB 3.SHYG 4.PFF 5.VLUE 6.QUAL 7.EMLC 8.IQLT 9.PDBC 10.IEUR
2019-09-30	155	$702.5M	56	1NEAR 2QUAL 3EMB Top holdings2019-09-30 1.NEAR 2.QUAL 3.EMB 4.PFF 5.SHYG 6.SUB 7.BIL 8.ACWI 9.MTUM 10.BAR
2019-06-30	159	$854.5M	100	1NEAR 2QUAL 3PFF Top holdings2019-06-30 1.NEAR 2.QUAL 3.PFF 4.SHYG 5.SUB 6.ACWV 7.MTUM 8.IEMG 9.EMB 10.BAR
2019-03-31	123	$1.0B	72	1SHY 2NEAR 3SCHO Top holdings2019-03-31 1.SHY 2.NEAR 3.SCHO 4.VGSH 5.SUB 6.PFF 7.QUAL 8.SHYG 9.IEFA 10.IEMG
2018-12-31	31	$1.1B	100	1SHY 2SCHO 3VGSH Top holdings2018-12-31 1.SHY 2.SCHO 3.VGSH 4.NEAR 5.PFF 6.XT 7.IYH 8.VLUE 9.EMB 10.SUB
2018-09-30	170	$1.3B	62	1IJS 2IHI 3EMB Top holdings2018-09-30 1.IJS 2.IHI 3.EMB 4.IEF 5.NEAR 6.IYH 7.LQD 8.HYG 9.QNDX 10.CF
2018-06-30	151	$1.2B	41	1SHY 2EMB 3PFF Top holdings2018-06-30 1.SHY 2.EMB 3.PFF 4.IEMG 5.XLE 6.XT 7.ANGL 8.VLUE 9.AES 10.OKE
2018-03-31	142	$1.2B	46	1SHY 2KSS 3TGT Top holdings2018-03-31 1.SHY 2.KSS 3.TGT 4.STX 5.IEMG 6.EMB 7.AES 8.FE 9.F 10.M
2017-12-31	113	$1.3B	100	1IEMG 2EMB 3PFF Top holdings2017-12-31 1.IEMG 2.EMB 3.PFF 4.HYG 5.XLF 6.XLE 7.NEAR 8.ANGL 9.CTLEUR 10.HP
2017-09-30	84	$948.8M	33	1SHY 2TROW 3T Top holdings2017-09-30 1.SHY 2.TROW 3.T 4.VLO 5.LYB 6.VZ 7.ABBV 8.CTLEUR 9.PBCTEUR 10.MOS
2017-06-30	87	$881.3M	—	1SHY 2KO 3PPL Top holdings2017-06-30 1.SHY 2.KO 3.PPL 4.855030 5.NAVI 6.OKE 7.CF 8.WMB 9.LYB 10.ABBV

Holding changes this quarter

Donoghue Forlines LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P St Term Tsy ETF (SPTS); Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ss Spdr P High Yield ETF (SPHY); Sold out: Ss Blackstone Sr Loan ETF (SRLN).

Position changes disclosed by Donoghue Forlines LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.9%	+187.37%	Add
2	PFG	Principal Financial Group	+0.7%	+190.45%	Add
3	MTB	M & T Bank CORP	+0.7%	+185.82%	Add
4	KEY	Keycorp	+0.7%	+196.31%	Add
5	VZ	Verizon Communications INC	+0.7%	+123.66%	Add
6	XOM	Exxon Mobil CORP	+0.7%	+95.24%	Add
7	DFTT	Df Tactical 30 ETF	+0.6%	+113.45%	Add
8	CMCSA	Comcast Corp-class A	+0.6%	+156.20%	Add
9	XFIV	Bondbloxx Bbg 5 Yr US Treas	-2.8%	-18.28%	Trim
10	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
11	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
13	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
14	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
15	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
16	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
17	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
18	XTRE	Bondbloxx Bbg 3y US Tsy ETF	—	NEW	New buy
19	EIX	Edison International	—	NEW	New buy
20	TGT	Target CORP	—	NEW	New buy
21	MS	Morgan Stanley	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
24	ADI	Analog Devices INC	—	NEW	New buy
25	GILD	Gilead Sciences INC	—	NEW	New buy
26	TSLA	Tesla INC	—	EXIT	Sold out
27	FTI	TechnipFMC plc	—	NEW	New buy
28	ON	On Semiconductor	—	NEW	New buy
29	AVGO	Broadcom INC	—	EXIT	Sold out
30	WAB	Wabtec CORP	—	NEW	New buy
31	ENTG	Entegris INC	—	NEW	New buy
32	KEYS	Keysight Technologies In	—	NEW	New buy
33	KLAC	Kla CORP	—	EXIT	Sold out
34	FDX	Fedex CORP	—	NEW	New buy
35	GRMN	Garmin Ltd.	—	NEW	New buy
36	TPR	Tapestry INC	—	NEW	New buy
37	RBC	RBC Bearings INC	—	NEW	New buy
38	CHTR	Charter Communications Inc-a	—	NEW	New buy
39	AME	Ametek INC	—	NEW	New buy
40	CL	Colgate-palmolive Co	—	NEW	New buy
41	DXCM	Dexcom INC	—	NEW	New buy
42	HON	Honeywell International INC	—	NEW	New buy
43	OMC	Omnicom Group	—	NEW	New buy
44	MSI	Motorola Solutions INC	—	NEW	New buy
45	CHD	Church & Dwight Co INC	—	NEW	New buy
46	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
47	MNST	Monster Beverage CORP	—	EXIT	Sold out
48	CASY	Casey's General Stores INC	—	EXIT	Sold out
49	ATI	Ati INC	—	NEW	New buy
50	TDY	Teledyne Technologies INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-09-12	13F-HR	View on EDGAR

FAQ

What is Donoghue Forlines LLC and what type of investor is it?

Donoghue Forlines LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $361.4M, spread across 118 disclosed positions.

What are Donoghue Forlines LLC's largest equity positions?

Based on the latest 13F filing, Donoghue Forlines LLC's top holdings by market value are: 1. Ss Spdr P St Term Tsy ETF (SPTS) — $43.0M (11.9%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $31.5M (8.7%) 3. Bondbloxx Bbg 5 Yr US Treas (XFIV) — $26.7M (7.4%) 4. Ishares 1-3 Year Treasury Bo (SHY) — $7.0M (1.9%) 5. Vanguard Short-term Treasury (VGSH) — $7.0M (1.9%)

What changes did Donoghue Forlines LLC make in its most recent portfolio filing?

In the latest reported quarter, Donoghue Forlines LLC made 50 notable position adjustments: 28 new positions were initiated, 8 existing holdings were added to, 1 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ss Spdr P St Term Tsy ETF (SPTS); Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ss Spdr P High Yield ETF (SPHY); Sold out: Ss Blackstone Sr Loan ETF (SRLN)

What sectors does Donoghue Forlines LLC focus on?

Donoghue Forlines LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.3% • Financials: 20.0% • Health Care: 11.8% • Industrials: 10.3% • Communication Services: 8.4% • Energy: 7.8%

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NEXT Financial Holdings

CIK 0001541670

Total reported value

$394.7M

2,134 stks

2019-03-31

Stale — no recent filing

Concentration11.5

Portfolio Stability0.0

Sector conviction47.1

3 of the top 5 holdings overlap, including Ishares 1-3 Year Treasury Bo

View detail

Smithfield Trust Co

CIK 0001019754

Total reported value

$2.3B

1,329 stks

2026-03-31

Concentration11.6

Portfolio Stability8.0

Sector conviction50.9

2 of the top 5 holdings overlap, including Vanguard Short-term Treasury

View detail

Insight 2811, INC.

CIK 0001334952

Total reported value

$239.1M

113 stks

2026-03-31

Concentration32.9

Portfolio Stability9.5

Sector conviction47.2

2 of the top 5 holdings overlap, including Vanguard Short-term Treasury

View detail

Donoghue Forlines LLC — Quarterly 13F Portfolio Report

CIK: 0001702435

Diversified strategyHigh-turnover traderContrarian

Total reported value

$361.4M

Reporting period: 2026-03-31 · Number of holdings: 118

Donoghue Forlines LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.4M and a quarterly turnover rate of 120.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 13.17
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 43.4
Diversification: 100
Sizing Uniformity: 82.94

Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim XFIV
-18.3%　-$6.2M
Add BMY
+187.4%　$3.5M
Add PFG
+190.5%　$2.9M
Add MTB
+185.8%　$2.8M
Add KEY
+196.3%　$2.8M
Add VZ
+123.7%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	11.91%	+11.91%	NEW
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.71%	+8.71%	NEW
3	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	7.38%	-2.78%	-18.28%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.93%	+1.93%	NEW
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.93%	+1.93%	NEW
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	+0.92%	+187.37%
7	DFTT	Df Tactical 30 ETF	ETF-Other	1.33%	+0.61%	+113.45%
8	XTRE	Bondbloxx Bbg 3y US Tsy ETF	ETF-Other	1.28%	+1.28%	NEW
9	EIX	Edison International	Stock-Utilities	1.19%	+1.19%	NEW
10	PFG	Principal Financial Group	Stock-Financials	1.19%	+0.74%	+190.45%
11	TGT	Target CORP	Stock-Consumer Disc	1.19%	+1.19%	NEW
12	KEY	Keycorp	Stock-Financials	1.19%	+0.73%	+196.31%
13	MTB	M & T Bank CORP	Stock-Financials	1.19%	+0.74%	+185.82%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	+0.69%	+123.66%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.68%	+95.24%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	+0.60%	+156.20%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-25.59%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+94.65%
19	LRCX	Lam Research CORP	Stock-Tech	0.93%	—	+2.03%
20	AMAT	Applied Materials INC	Stock-Tech	0.93%	—	+4.05%
21	ADI	Analog Devices INC	Stock-Tech	0.93%	+0.93%	NEW
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	+0.89%	NEW
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	—	+62.55%
24	CIEN	Ciena CORP	Stock-Tech	0.81%	—	-27.25%
25	MU	Micron Technology INC	Stock-Tech	0.80%	—	-14.03%
26	CVX	Chevron CORP	Stock-Energy	0.78%	—	+38.33%
27	FTI	TechnipFMC plc	Stock-Energy	0.76%	+0.76%	NEW
28	ON	On Semiconductor	Stock-Tech	0.74%	+0.74%	NEW
29	LITE	Lumentum Holdings INC	Stock-Tech	0.74%	—	-39.35%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-16.75%
31	GLW	Corning INC	Stock-Tech	0.73%	—	-20.30%
32	ROST	Ross Stores INC	Stock-Consumer Disc	0.72%	—	-4.80%
33	WAB	Wabtec CORP	Stock-Industrials	0.72%	+0.72%	NEW
34	CB	Chubb Limited	Stock-Financials	0.71%	—	+2.41%
35	ENTG	Entegris INC	Stock-Tech	0.71%	+0.71%	NEW
36	WDC	Western Digital CORP	Stock-Tech	0.71%	—	-24.55%
37	KEYS	Keysight Technologies In	Stock-Tech	0.70%	+0.70%	NEW
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.70%	—	-2.26%
39	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.70%	—	+18.33%
40	FDX	Fedex CORP	Stock-Industrials	0.70%	+0.70%	NEW
41	SPG	Simon Property Group INC	Stock-Real Estate	0.70%	—	-35.22%
42	GRMN	Garmin Ltd.	Stock-Tech	0.69%	+0.69%	NEW
43	TER	Teradyne INC	Stock-Tech	0.69%	—	-24.70%
44	CME	Cme Group INC	Stock-Financials	0.69%	—	+50.93%
45	TPR	Tapestry INC	Stock-Consumer Disc	0.69%	+0.69%	NEW
46	RBC	RBC Bearings INC	Stock-Industrials	0.69%	+0.69%	NEW
47	SNDK	Sandisk CORP	Stock-Tech	0.68%	—	-60.45%
48	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.68%	+0.68%	NEW
49	AME	Ametek INC	Stock-Industrials	0.68%	+0.68%	NEW
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	+0.67%	NEW

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+21%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.76
Alpha: +2.3%
Max Drawdown: -6.7%
Annualized Perf: +17%
Batting Avg vs S&P: +44.4%
Sortino: +3.18
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.15
Calmar: +2.55
Information Ratio: -0.38
Tracking Error: +5.5%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.4%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.6
Sharpe: +1.5
Stdev Sectors: +7%
Skewness: +0.07
Kurtosis: -0.25
Upside Potential: +4.81

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$361.4M	100	1SPTS 2BIL 3XFIV Top holdings2026-03-31 1.SPTS 2.BIL 3.XFIV 4.SHY 5.VGSH 6.BMY 7.DFTT 8.XTRE 9.EIX 10.PFG
2025-12-31	113	$323.4M	100	1XFIV 2SPAB 3SPHY Top holdings2025-12-31 1.XFIV 2.SPAB 3.SPHY 4.SRLN 5.BKLN 6.JNJ 7.MS 8.SPG 9.AAPL 10.NRG
2025-09-30	100	$324.5M	100	1BIL 2JPST 3SRLN Top holdings2025-09-30 1.BIL 2.JPST 3.SRLN 4.BKLN 5.SPHY 6.BGT 7.STX 8.JNJ 9.C 10.CFG
2025-06-30	102	$350.6M	0	1SRLN 2SPHY 3JPST Top holdings2025-06-30 1.SRLN 2.SPHY 3.JPST 4.BIL 5.BKLN 6.STX 7.NRG 8.CME 9.LHX 10.HOOD
2025-03-31	102	$315.5M	100	1SPHY 2SPTI 3SRLN Top holdings2025-03-31 1.SPHY 2.SPTI 3.SRLN 4.JAAA 5.CLOX 6.CLOZ 7.T 8.C 9.CME 10.NRG
2024-12-31	99	$299.0M	0	1SPHY 2JPST 3SPTL Top holdings2024-12-31 1.SPHY 2.JPST 3.SPTL 4.SRLN 5.CSCO 6.GILD 7.T 8.BNY 9.PKG 10.VST
2024-09-30	226	$350.8M	0	1SPHY 2JPST 3BIL Top holdings2024-09-30 1.SPHY 2.JPST 3.BIL 4.SRLN 5.JNK 6.USHY 7.ABLD 8.HYG 9.ABOT 10.AAPL
2024-06-30	220	$352.0M	0	1SPHY 2SPTI 3SPAB Top holdings2024-06-30 1.SPHY 2.SPTI 3.SPAB 4.SRLN 5.BKLN 6.JNK 7.USHY 8.ABLD 9.HYG 10.ABOT
2024-03-31	218	$351.1M	0	1SPHY 2SPAB 3SPTI Top holdings2024-03-31 1.SPHY 2.SPAB 3.SPTI 4.SRLN 5.JNK 6.USHY 7.HYG 8.ABLD 9.BKLN 10.ABOT
2023-12-31	214	$319.2M	0	1SPHY 2FLRN 3BIL Top holdings2023-12-31 1.SPHY 2.FLRN 3.BIL 4.ABLD 5.SRLN 6.USHY 7.HYG 8.ABFL 9.ABOT 10.HYLB
2023-09-30	218	$281.0M	0	1FLRN 2SPTL 3ABLD Top holdings2023-09-30 1.FLRN 2.SPTL 3.ABLD 4.GOVT 5.SRLN 6.VGIT 7.BKLN 8.SPTI 9.SCHR 10.ABOT
2023-06-30	236	$319.7M	0	1SJNK 2BKLN 3SRLN Top holdings2023-06-30 1.SJNK 2.BKLN 3.SRLN 4.JNK 5.USHY 6.ABLD 7.ABFL 8.VGSH 9.HYG 10.HYLB
2023-03-31	215	$277.7M	0	1JNK 2SHY 3VGSH Top holdings2023-03-31 1.JNK 2.SHY 3.VGSH 4.ABLD 5.SCHO 6.SPTS 7.ABFL 8.USHY 9.SJNK 10.HYG
2022-12-31	222	$282.7M	0	1IEI 2SHY 3ABLD Top holdings2022-12-31 1.IEI 2.SHY 3.ABLD 4.VGSH 5.GOVT 6.VGIT 7.ABFL 8.SCHR 9.SCHO 10.SHYG
2022-09-30	235	$277.1M	0	1SHY 2VGSH 3IEI Top holdings2022-09-30 1.SHY 2.VGSH 3.IEI 4.SCHO 5.SPTS 6.VGIT 7.GOVT 8.ABFL 9.SCHR 10.XT
2022-06-30	257	$382.4M	0	1ABOT 2VGSH 3IEI Top holdings2022-06-30 1.ABOT 2.VGSH 3.IEI 4.SHY 5.ABLD 6.ABFL 7.SCHO 8.SPTS 9.ABLG 10.GOVT
2022-03-31	255	$461.5M	0	1ABOT 2IEI 3ABFL Top holdings2022-03-31 1.ABOT 2.IEI 3.ABFL 4.ABLD 5.VGSH 6.ABLG 7.SHY 8.SCHO 9.VGIT 10.GOVT
2021-12-31	256	$591.6M	0	1SHYG 2BKLN 3SRLN Top holdings2021-12-31 1.SHYG 2.BKLN 3.SRLN 4.FTSL 5.USHY 6.HYLB 7.HYG 8.ABOT 9.ABLG 10.ABFL
2021-09-30	199	$516.4M	0	1SHYG 2PSK 3ABOT Top holdings2021-09-30 1.SHYG 2.PSK 3.ABOT 4.USHY 5.HYLB 6.HYG 7.ABFL 8.BKLN 9.JNK 10.SJNK
2021-06-30	198	$535.1M	100	1SHYG 2PSK 3HYG Top holdings2021-06-30 1.SHYG 2.PSK 3.HYG 4.USHY 5.HYLB 6.BKLN 7.QQQ 8.QUAL 9.JNK 10.IEMG
2021-03-31	208	$515.1M	81	1SHYG 2PSK 3HYG Top holdings2021-03-31 1.SHYG 2.PSK 3.HYG 4.HYLB 5.QUAL 6.QQQ 7.USHY 8.TLT 9.JNK 10.IEMG
2020-12-31	246	$517.6M	100	1SHYG 2HYG 3PSK Top holdings2020-12-31 1.SHYG 2.HYG 3.PSK 4.HYLB 5.JNK 6.QUAL 7.QQQ 8.LQD 9.USHY 10.IEF
2020-09-30	117	$364.9M	75	1JPST 2LQD 3SHYG Top holdings2020-09-30 1.JPST 2.LQD 3.SHYG 4.QUAL 5.IBB 6.IEF 7.TLT 8.NEAR 9.GLDM1USD 10.SHY
2020-06-30	62	$383.3M	100	1JPST 2SHY 3LQD Top holdings2020-06-30 1.JPST 2.SHY 3.LQD 4.QUAL 5.SCHO 6.VGSH 7.SHYG 8.IBB 9.IEF 10.IEMG
2020-03-31	59	$443.5M	100	1BIL 2SHY 3VGSH Top holdings2020-03-31 1.BIL 2.SHY 3.VGSH 4.SCHO 5.NEAR 6.QUAL 7.IEF 8.PFF 9.IQLT 10.AAXJ
2019-12-31	151	$644.9M	100	1NEAR 2EMB 3SHYG Top holdings2019-12-31 1.NEAR 2.EMB 3.SHYG 4.PFF 5.VLUE 6.QUAL 7.EMLC 8.IQLT 9.PDBC 10.IEUR
2019-09-30	155	$702.5M	56	1NEAR 2QUAL 3EMB Top holdings2019-09-30 1.NEAR 2.QUAL 3.EMB 4.PFF 5.SHYG 6.SUB 7.BIL 8.ACWI 9.MTUM 10.BAR
2019-06-30	159	$854.5M	100	1NEAR 2QUAL 3PFF Top holdings2019-06-30 1.NEAR 2.QUAL 3.PFF 4.SHYG 5.SUB 6.ACWV 7.MTUM 8.IEMG 9.EMB 10.BAR
2019-03-31	123	$1.0B	72	1SHY 2NEAR 3SCHO Top holdings2019-03-31 1.SHY 2.NEAR 3.SCHO 4.VGSH 5.SUB 6.PFF 7.QUAL 8.SHYG 9.IEFA 10.IEMG
2018-12-31	31	$1.1B	100	1SHY 2SCHO 3VGSH Top holdings2018-12-31 1.SHY 2.SCHO 3.VGSH 4.NEAR 5.PFF 6.XT 7.IYH 8.VLUE 9.EMB 10.SUB
2018-09-30	170	$1.3B	62	1IJS 2IHI 3EMB Top holdings2018-09-30 1.IJS 2.IHI 3.EMB 4.IEF 5.NEAR 6.IYH 7.LQD 8.HYG 9.QNDX 10.CF
2018-06-30	151	$1.2B	41	1SHY 2EMB 3PFF Top holdings2018-06-30 1.SHY 2.EMB 3.PFF 4.IEMG 5.XLE 6.XT 7.ANGL 8.VLUE 9.AES 10.OKE
2018-03-31	142	$1.2B	46	1SHY 2KSS 3TGT Top holdings2018-03-31 1.SHY 2.KSS 3.TGT 4.STX 5.IEMG 6.EMB 7.AES 8.FE 9.F 10.M
2017-12-31	113	$1.3B	100	1IEMG 2EMB 3PFF Top holdings2017-12-31 1.IEMG 2.EMB 3.PFF 4.HYG 5.XLF 6.XLE 7.NEAR 8.ANGL 9.CTLEUR 10.HP
2017-09-30	84	$948.8M	33	1SHY 2TROW 3T Top holdings2017-09-30 1.SHY 2.TROW 3.T 4.VLO 5.LYB 6.VZ 7.ABBV 8.CTLEUR 9.PBCTEUR 10.MOS
2017-06-30	87	$881.3M	—	1SHY 2KO 3PPL Top holdings2017-06-30 1.SHY 2.KO 3.PPL 4.855030 5.NAVI 6.OKE 7.CF 8.WMB 9.LYB 10.ABBV

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.9%	+187.37%	Add
2	PFG	Principal Financial Group	+0.7%	+190.45%	Add
3	MTB	M & T Bank CORP	+0.7%	+185.82%	Add
4	KEY	Keycorp	+0.7%	+196.31%	Add
5	VZ	Verizon Communications INC	+0.7%	+123.66%	Add
6	XOM	Exxon Mobil CORP	+0.7%	+95.24%	Add
7	DFTT	Df Tactical 30 ETF	+0.6%	+113.45%	Add
8	CMCSA	Comcast Corp-class A	+0.6%	+156.20%	Add
9	XFIV	Bondbloxx Bbg 5 Yr US Treas	-2.8%	-18.28%	Trim
10	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
11	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
13	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
14	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
15	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
16	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
17	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
18	XTRE	Bondbloxx Bbg 3y US Tsy ETF	—	NEW	New buy
19	EIX	Edison International	—	NEW	New buy
20	TGT	Target CORP	—	NEW	New buy
21	MS	Morgan Stanley	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
24	ADI	Analog Devices INC	—	NEW	New buy
25	GILD	Gilead Sciences INC	—	NEW	New buy
26	TSLA	Tesla INC	—	EXIT	Sold out
27	FTI	TechnipFMC plc	—	NEW	New buy
28	ON	On Semiconductor	—	NEW	New buy
29	AVGO	Broadcom INC	—	EXIT	Sold out
30	WAB	Wabtec CORP	—	NEW	New buy
31	ENTG	Entegris INC	—	NEW	New buy
32	KEYS	Keysight Technologies In	—	NEW	New buy
33	KLAC	Kla CORP	—	EXIT	Sold out
34	FDX	Fedex CORP	—	NEW	New buy
35	GRMN	Garmin Ltd.	—	NEW	New buy
36	TPR	Tapestry INC	—	NEW	New buy
37	RBC	RBC Bearings INC	—	NEW	New buy
38	CHTR	Charter Communications Inc-a	—	NEW	New buy
39	AME	Ametek INC	—	NEW	New buy
40	CL	Colgate-palmolive Co	—	NEW	New buy
41	DXCM	Dexcom INC	—	NEW	New buy
42	HON	Honeywell International INC	—	NEW	New buy
43	OMC	Omnicom Group	—	NEW	New buy
44	MSI	Motorola Solutions INC	—	NEW	New buy
45	CHD	Church & Dwight Co INC	—	NEW	New buy
46	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
47	MNST	Monster Beverage CORP	—	EXIT	Sold out
48	CASY	Casey's General Stores INC	—	EXIT	Sold out
49	ATI	Ati INC	—	NEW	New buy
50	TDY	Teledyne Technologies INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-09-12	13F-HR	View on EDGAR