Donoghue Forlines LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Donoghue Forlines LLC reported 218 stock positions worth $351.1 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 8.8% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 7.4%) and SS SPDR P Int Term TSY ETF (SPTI, 7.4%). Compared with Q4 2023, it opened 53 new positions, sold out of 49, added to 76 and reduced 89. The biggest buy was a new position in SS SPDR P Agg Bond ETF (SPAB) and the biggest sale an exit from SS SPDR BB Ig Float RT ETF (FLRN).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001702435
Portfolio Value
$351.1M (Q1 2024)
SEC Filing
0001172661-24-002051 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $351.1M $351.1M Q1 2024 Q2 2024: $352.0M Q2 2024 Q3 2024: $350.8M Q3 2024 Q4 2024: $299.0M Q4 2024 Q1 2025: $315.5M Q1 2025 Q2 2025: $350.6M Q2 2025 Q3 2025: $324.5M Q3 2025 Q4 2025: $323.4M Q4 2025 Q1 2026: $361.4M Q1 2026 Q2 2026: $386.7M Q2 2026

Holdings 218 stocks · $351.1M

SPHY SS SPDR P High Yield ETF 8.85% 1,323,931 $31.1M Add +9.0%
SPAB SS SPDR P Agg Bond ETF 7.40% 1,027,050 $26.0M New
SPTI SS SPDR P Int Term TSY ETF 7.38% 919,919 $25.9M New
SRLN SS Blackstone Sr Loan ETF 4.34% 362,120 $15.2M Add +57.4%
JNK SS SPDR BB High Yield Bond 1.78% 65,771 $6.3M Add +64.8%
USHY iShares Broad Usd High Yield 1.68% 161,290 $5.9M Reduce -9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.66% 75,111 $5.8M Add +0.4%
ABLD Aba FCF Ral Aset Lad ETF-Usd 1.66% 189,542 $5.8M Reduce -44.8%
BKLN Invesco Senior Loan ETF 1.39% 230,427 $4.9M Add +87.2%
ABOT Abacus FCF Innovation Leader 1.36% 156,368 $4.8M Reduce -11.0%
ABFL Abacus FCF Leaders ETF 1.11% 63,994 $3.9M Reduce -26.4%
META Meta Platforms Inc. Class A 1.08% 7,785 $3.8M Reduce -6.8%
AVGO Broadcom Inc. 0.97% 2,582 $3.4M Reduce -1.8%
AAPL Apple Inc. 0.96% 19,705 $3.4M Add +45.1%
TIDAL TR II 0.95% 172,559 $3.3M Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 16,791 $3.2M Add +119.7%
HYLB Xtrackers Usd High Yield Cor 0.83% 81,681 $2.9M Reduce -37.2%
VST Vistra Corp. 0.80% 40,562 $2.8M Reduce -26.2%
AM Antero Midstream Corp. 0.79% 198,477 $2.8M Add +531.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.78% 64,333 $2.7M Reduce -18.6%
NFLX Netflix Inc. 0.75% 4,350 $2.6M Add +220.8%
AMAT Applied Materials Inc. 0.72% 12,179 $2.5M Reduce -3.3%
NOW ServiceNow Inc. 0.71% 3,258 $2.5M Add +13.4%
ADBE Adobe Inc. 0.70% 4,895 $2.5M Add +32.2%
DASH DoorDash Inc. Class A 0.65% 16,679 $2.3M New
VRT Vertiv Holdings Co. Class A 0.65% 28,118 $2.3M New
CDNS Cadence Design SYS Inc. 0.65% 7,375 $2.3M Add +11.6%
BR Broadridge Financial Solutio 0.63% 10,870 $2.2M Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 6,925 $2.2M Reduce -6.3%
APP AppLovin Corp. Class A 0.62% 31,604 $2.2M Reduce -21.6%
SPOT Spotify Technology SA 0.62% 8,195 $2.2M New
SJNK SS SPDR BB St Hi Yield ETF 0.59% 82,596 $2.1M Reduce -17.4%
FALN iShares Fallen Angels ETF 0.59% 76,609 $2.1M Reduce -19.6%
MRK Merck & Co. Inc. 0.58% 15,372 $2.0M Add +4.3%
NEU Newmarket Corp. 0.56% 3,115 $2.0M Reduce -29.8%
ANGL Vaneck Fallen Angel High YLD 0.55% 66,754 $1.9M Reduce -19.1%
JNJ Johnson & Johnson 0.54% 12,082 $1.9M Add +26.6%
CMI Cummins Inc. 0.54% 6,448 $1.9M New
CNM Core & Main Inc. Class A 0.54% 33,125 $1.9M Reduce -13.0%
MPC Marathon Petroleum Corp. 0.54% 9,341 $1.9M Reduce -28.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.53% 36,034 $1.9M New
MANH Manhattan Associates Inc. 0.53% 7,437 $1.9M Add +7.6%
NVDA Nvidia Corp. 0.51% 1,996 $1.8M Reduce -67.9%
THC Tenet Healthcare Corp. 0.51% 17,001 $1.8M Reduce -12.0%
CPAY Corpay Inc. 0.50% 5,661 $1.7M New
CTAS Cintas Corp. 0.49% 2,512 $1.7M New
LYV Live Nation Entertainment Inc. 0.49% 16,301 $1.7M New
DVA Davita Inc. 0.49% 12,452 $1.7M Reduce -5.3%
QCOM Qualcomm Inc. 0.49% 10,127 $1.7M Add +3.7%
BLDR Builders Firstsource Inc. 0.48% 8,102 $1.7M Reduce -18.5%
VNT Vontier Corp. 0.48% 36,783 $1.7M Reduce -7.0%
CSCO Cisco Systems Inc. 0.47% 33,343 $1.7M Add +18.7%
DECK Deckers Outdoor Corp. 0.47% 1,763 $1.7M Reduce -12.2%
MOH Molina Healthcare Inc. 0.47% 4,014 $1.6M Add +10.1%
FBIN Fortune Brands Innovations I 0.47% 19,437 $1.6M New
FCNCA First Citizens Bcshs Class A 0.47% 1,004 $1.6M Add +10.6%
LRCX Lam Research Corp. 0.47% 1,686 $1.6M Reduce -9.4%
ZS Zscaler Inc. 0.46% 8,437 $1.6M Add +2.1%
ABLG Abac FCF Intern Lead ETF-Usd 0.46% 54,247 $1.6M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 15,947 $1.6M Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.46% 20,127 $1.6M Reduce -3.3%
AMZN Amazon.com Inc. 0.46% 8,944 $1.6M New
MSFT Microsoft Corp. 0.46% 3,822 $1.6M Add +8.6%
MEDP Medpace Holdings Inc. 0.46% 3,978 $1.6M Reduce -19.2%
KNSL Kinsale Capital Group Inc. 0.46% 3,060 $1.6M New
CMCSA Comcast Corp. Class A 0.46% 36,897 $1.6M Add +15.9%
MUSA Murphy USA Inc. 0.45% 3,791 $1.6M New
VRTX Vertex Pharmaceuticals Inc. 0.45% 3,757 $1.6M Add +168.4%
V Visa Inc. Class A 0.44% 5,594 $1.6M Add +7.7%
COST Costco Wholesale Corp. 0.44% 2,123 $1.6M Reduce -5.8%
CAT Caterpillar Inc. 0.44% 4,218 $1.5M Reduce -15.4%
CPNG Coupang Inc. 0.43% 85,366 $1.5M New
CBOE Cboe Global Markets Inc. 0.43% 8,235 $1.5M New
IDXX Idexx Laboratories Inc. 0.42% 2,746 $1.5M Reduce -4.0%
JBL Jabil Inc. 0.42% 10,972 $1.5M New
MMM 3M Co. 0.42% 13,772 $1.5M Add +13.4%
WMB Williams Cos Inc. 0.39% 35,529 $1.4M Add +89.3%
FAST Fastenal Co. 0.39% 17,785 $1.4M Add +58.6%
ABBV Abbvie Inc. 0.39% 7,497 $1.4M Add +22.9%
LYB Lyondellbasell Indu Class A 0.38% 12,964 $1.3M Reduce -6.1%
GILD Gilead Sciences Inc. 0.37% 17,764 $1.3M Add +22.2%
LAMR Lamar Advertising Co. Class A 0.34% 10,120 $1.2M Add +101.8%
MCHP Microchip Technology Inc. 0.33% 12,934 $1.2M Add +13.3%
XOM Exxon Mobil Corp. 0.33% 9,902 $1.2M Reduce -11.5%
SHEL Shell PLC-ADR 0.29% 15,386 $1.0M Reduce -10.0%
MSM MSC Industrial Direct Co. Class A 0.29% 10,565 $1.0M Reduce -3.5%
SCCO Southern Copper Corp. 0.29% 9,489 $1.0M Reduce -13.6%
BHP BHP Group Ltd.-Spon ADR 0.28% 17,216 $993K Add +4.7%
CVX Chevron Corp. 0.28% 6,170 $973K Reduce -10.7%
INTU Intuit Inc. 0.27% 1,467 $954K Add +23.5%
TTE Totalenergies SE -Spon ADR 0.27% 13,709 $944K Add +280.3%
HAS Hasbro Inc. 0.26% 16,191 $915K New
BP BP PLC-Spons ADR 0.25% 23,384 $881K Add +0.8%
EQNR Equinor ASA-Spon ADR 0.25% 32,299 $873K Add +70.3%
UBER Uber Technologies Inc. 0.23% 10,675 $822K New
ITW Illinois Tool Works 0.23% 2,965 $796K New
BMY Bristol-Myers Squibb Co. 0.22% 14,484 $785K Add +36.7%
ET Energy Transfer LP 0.22% 49,238 $775K Reduce -12.1%
VLO Valero Energy Corp. 0.22% 4,454 $760K Reduce -8.3%
MPLX MPLX LP 0.22% 18,239 $758K Reduce -11.1%
SPG Simon Property Group Inc. 0.21% 4,742 $742K Reduce -56.4%
PBR Petroleo Brasileiro-Spon ADR 0.21% 48,271 $734K Reduce -14.3%
WDS Woodside Energy Group-ADR 0.20% 35,873 $716K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.20% 2,513 $714K Add +34.2%
CMA Comerica Inc. 0.20% 12,839 $706K Reduce -5.4%
EOG EOG Resources Inc. 0.20% 5,501 $703K Add +10.4%
PSA Public Storage 0.20% 2,424 $703K Reduce -12.9%
KMI Kinder Morgan Inc. 0.20% 38,248 $701K Reduce -2.6%
DOW Dow Inc. 0.20% 12,095 $701K Reduce -13.3%
RIO Rio Tinto PLC-Spon ADR 0.20% 10,985 $700K Reduce -4.5%
FERG Ferguson Jersey Ltd. 0.20% 3,198 $699K Reduce -79.0%
CI The Cigna Group 0.19% 1,879 $682K Reduce -19.0%
COF Capital One Financial Corp. 0.19% 4,579 $682K Reduce -16.0%
OMF Onemain Holdings Inc. 0.19% 13,333 $681K Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 5,585 $681K New
PBR.A Petroleo Brasil-SP Pref ADR 0.19% 45,688 $681K Reduce -16.7%
FIS Fidelity National Info Serv 0.19% 9,125 $677K New
AIRC Apartment Income REIT Co. 0.19% 20,767 $674K Add +6.2%
AFG American Financial Group Inc. 0.19% 4,932 $673K New
AFL Aflac Inc. 0.19% 7,800 $670K New
OXY Occidental Petroleum Corp. 0.19% 10,296 $669K Reduce -1.4%
FANG Diamondback Energy Inc. 0.19% 3,373 $668K Reduce -19.3%
PEP Pepsico Inc. 0.19% 3,809 $667K Add +5.3%
OKE Oneok Inc. 0.19% 8,292 $665K Reduce -16.9%
AMCR Amcor PLC 0.19% 69,516 $661K Add +8.2%
VZ Verizon Communications Inc. 0.19% 15,738 $660K Reduce -1.0%
SYF Synchrony Financial 0.19% 15,257 $658K Reduce -18.9%
GEN Gen Digital Inc. 0.19% 29,309 $657K Add +6.1%
OGE Oge Energy Corp. 0.19% 19,134 $656K New
AXP American Express Co. 0.19% 2,879 $656K Reduce -19.2%
K Kellanova 0.19% 11,421 $654K Reduce -1.4%
CFR Cullen/Frost Bankers Inc. 0.19% 5,803 $653K Reduce -6.3%
HSY The Hershey Co. 0.19% 3,350 $652K Add +3.4%
E Eni SPA-Sponsored ADR 0.19% 20,538 $651K Add +26.8%
SNPS Synopsys Inc. 0.19% 1,138 $650K Reduce -66.1%
KO The Coca-Cola Co. 0.18% 10,537 $645K Add +1.1%
BBY Best Buy Co. Inc. 0.18% 7,837 $643K Reduce -9.5%
SON Sonoco Products Co. 0.18% 11,112 $643K New
EPD Enterprise Products Partners 0.18% 21,974 $641K Reduce -21.6%
UNH Unitedhealth Group Inc. 0.18% 1,279 $633K Add +16.9%
VALE Vale SA-SP ADR 0.18% 51,883 $632K New
UPS United Parcel Service Class B 0.18% 4,246 $631K Add +5.8%
RPRX Royalty Pharma PLC Class A 0.18% 20,757 $630K New
ADP Automatic Data Processing 0.18% 2,515 $628K New
PPG PPG Industries Inc. 0.18% 4,274 $619K Add +31.9%
DRI Darden Restaurants Inc. 0.18% 3,689 $617K New
VTRS Viatris Inc. 0.17% 51,195 $611K Reduce -22.9%
UNP Union Pacific Corp. 0.17% 2,483 $611K Reduce -8.4%
MTN Vail Resorts Inc. 0.17% 2,736 $610K New
ADSK Autodesk Inc. 0.17% 2,232 $581K Add +23.7%
MRO Marathon Oil Corp. 0.16% 19,429 $551K Reduce -1.5%
RPM RPM International Inc. 0.16% 4,584 $545K Add +19.0%
WDAY Workday Inc. Class A 0.15% 1,993 $544K Reduce -69.2%
FTNT Fortinet Inc. 0.15% 7,936 $542K Add +17.3%
CL Colgate-Palmolive Co. 0.15% 5,977 $538K Add +30.4%
CQP Cheniere Energy Partners LP 0.15% 10,883 $538K New
CTRA Coterra Energy Inc. 0.15% 19,224 $536K Reduce -16.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 17,864 $532K Reduce -7.9%
ROK Rockwell Automation Inc. 0.15% 1,810 $527K New
GLPI Gaming and Leisure Propertie 0.15% 11,374 $524K Reduce -4.5%
WSO Watsco Inc. 0.15% 1,195 $516K New
WES Western Midstream Partners L 0.15% 14,339 $510K Reduce -22.5%
PAA Plains All Amer Pipeline LP 0.14% 28,661 $503K Reduce -14.2%
MSI Motorola Solutions Inc. 0.14% 1,412 $501K Add +26.2%
MAA Mid-America Apartment Comm 0.14% 3,747 $493K Reduce -7.5%
CUBE Cubesmart 0.14% 10,876 $492K Reduce -13.3%
PLTR Palantir Technologies Inc. Class A 0.14% 21,065 $485K Add +29.7%
BG Bunge Global SA 0.14% 4,699 $482K New
ENLC Enlink Midstream LLC 0.14% 35,001 $477K Add +0.6%
AOS Smith (a.o.) Corp. 0.13% 5,273 $472K Reduce -38.6%
ETRN Equitrans Midstream Corp. 0.13% 37,599 $470K Reduce -13.0%
OC Owens Corning 0.13% 2,794 $466K New
DDOG Datadog Inc. Class A 0.13% 3,750 $464K Add +29.1%
DCI Donaldson Co. Inc. 0.13% 6,203 $463K Reduce -11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 5,297 $463K Add +21.7%
OLN Olin Corp. 0.13% 7,739 $455K Reduce -8.6%
ELS Equity Lifestyle Properties 0.13% 7,004 $451K Reduce -2.6%
SMG Scotts Miracle-Gro Co. 0.13% 5,985 $446K Reduce -17.2%
VEEV Veeva Systems Inc. Class A 0.13% 1,918 $444K Add +23.1%
EA Electronic Arts Inc. 0.13% 3,309 $439K Add +35.8%
TEAM Atlassian Corp. Class A 0.12% 2,175 $424K Add +31.3%
KMB Kimberly-Clark Corp. 0.12% 3,203 $414K New
INGR Ingredion Inc. 0.12% 3,509 $410K New
A Agilent Technologies Inc. 0.11% 2,764 $402K Add +29.4%
CHRD Chord Energy Corp. 0.11% 2,251 $401K New
PAGP Plains GP Holdings LP 0.11% 21,162 $386K Reduce -15.1%
NTAP Netapp Inc. 0.11% 3,540 $372K New
DTM DT Midstream Inc. 0.11% 6,080 $371K New
WOR Worthington Enterprises Inc. 0.10% 5,884 $366K New
NS Nustar Energy LP 0.10% 15,671 $365K Add +2.0%
KNTK Kinetik Holdings Inc. 0.10% 9,010 $359K New
SLVM Sylvamo Corp. 0.10% 5,794 $358K Reduce -18.8%
CALM Cal-Maine Foods Inc. 0.10% 6,062 $357K Reduce -15.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 5,632 $354K New
KEYS Keysight Technologies Inc. 0.10% 2,163 $338K Add +32.3%
PINS Pinterest Inc. Class A 0.10% 9,698 $336K Add +36.4%
ASH Ashland Inc. 0.10% 3,452 $336K New
ANDE The Andersons Inc. 0.09% 5,782 $332K Reduce -6.6%
IIPR Innovative Industrial Proper 0.09% 3,200 $331K Reduce -19.6%
PTC PTC Inc. 0.09% 1,721 $325K Add +25.8%
MWA Mueller Water Products Inc. Class A 0.09% 19,969 $321K New
SWKS Skyworks Solutions Inc. 0.09% 2,820 $305K Add +31.6%
EXPE Expedia Group Inc. 0.09% 2,201 $303K Reduce -80.7%
NTNX Nutanix Inc. Class A 0.09% 4,851 $299K Add +13.6%
KMT Kennametal Inc. 0.09% 11,963 $298K Reduce -12.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 4,374 $286K Add +34.6%
ENPH Enphase Energy Inc. 0.08% 2,303 $279K Add +17.9%
CLX Clorox Company 0.08% 1,797 $275K New
CART Maplebear Inc. 0.07% 7,023 $262K New
BSY Bentley Systems Inc. Class B 0.07% 4,983 $260K Reduce -83.1%
NBIX Neurocrine Biosciences Inc. 0.07% 1,851 $255K Add +19.6%
ABXB Abacus Flexible Bond Leaders 0.07% 11,938 $252K Add +6.8%
DT Dynatrace Inc. 0.07% 5,330 $248K Add +37.9%
FFIV F5 Inc. 0.06% 1,191 $226K New
PCTY Paylocity Holding Corp. 0.06% 1,254 $216K New
ETSY Etsy Inc. 0.06% 3,130 $215K New
MTCH Match Group Inc. 0.06% 5,923 $215K New
DOX Amdocs Ltd. 0.06% 2,258 $204K New

Portfolio Sells Q4 2023 → Q1 2024

FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −6.97
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −6.96
ABLD Aba FCF Ral Aset Lad ETF-Usd Reduce -44.8% 1.66% −1.45
FERG Ferguson Jersey Ltd. Reduce -79.0% 0.20% −0.72
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.65
HYLB Xtrackers Usd High Yield Cor Reduce -37.2% 0.83% −0.62
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.58
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.50
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.47
EXP Eagle Materials Inc. Sold out 0.00% −0.47
EXPE Expedia Group Inc. Reduce -80.7% 0.09% −0.46
NVDA Nvidia Corp. Reduce -67.9% 0.51% −0.45
WSM Williams-Sonoma Inc. Sold out 0.00% −0.45
MCO Moody's Corp. Sold out 0.00% −0.45
ABFL Abacus FCF Leaders ETF Reduce -26.4% 1.11% −0.43
PEGA Pegasystems Inc. Sold out 0.00% −0.43
LLY Eli Lilly & Co. Sold out 0.00% −0.41
PRI Primerica Inc. Sold out 0.00% −0.41
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.41
BSY Bentley Systems Inc. Class B Reduce -83.1% 0.07% −0.41
WDAY Workday Inc. Class A Reduce -69.2% 0.15% −0.40
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.40
PG The Procter & Gamble Co. Sold out 0.00% −0.40
LNG Cheniere Energy Inc. Sold out 0.00% −0.39
SNPS Synopsys Inc. Reduce -66.1% 0.19% −0.36
USHY iShares Broad Usd High Yield Reduce -9.2% 1.68% −0.34
ALSN Allison Transmission Holding Sold out 0.00% −0.32
COP Conocophillips Sold out 0.00% −0.29
SPG Simon Property Group Inc. Reduce -56.4% 0.21% −0.27
SHYG iShares 0-5 YR HY Corp. Bond Reduce -18.6% 0.78% −0.27
DFS Discover Financial Services Sold out 0.00% −0.23
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.21
NXST Nexstar Media Group Inc. Sold out 0.00% −0.21
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.21
CRI Carter's Inc. Sold out 0.00% −0.21
FLG New York Community Bancorp Sold out 0.00% −0.21
RHI Robert Half Inc. Sold out 0.00% −0.20
EBAY eBay Inc. Sold out 0.00% −0.20
FALN iShares Fallen Angels ETF Reduce -19.6% 0.59% −0.20
WU Western Union Co. Sold out 0.00% −0.20
NEU Newmarket Corp. Reduce -29.8% 0.56% −0.20
SJNK SS SPDR BB St Hi Yield ETF Reduce -17.4% 0.59% −0.19
ANGL Vaneck Fallen Angel High YLD Reduce -19.1% 0.55% −0.19
AMGN Amgen Inc. Sold out 0.00% −0.19
APA Apa Corp. Sold out 0.00% −0.19
PEG Public Service Enterprise GP Sold out 0.00% −0.19
ELV Elevance Health Inc. Sold out 0.00% −0.19
CF CF Industries Holdings Inc. Sold out 0.00% −0.18
ABOT Abacus FCF Innovation Leader Reduce -11.0% 1.36% −0.17
KLAC KLA Corp. Sold out 0.00% −0.14

Portfolio Buys Q4 2023 → Q1 2024

SPAB SS SPDR P Agg Bond ETF New 7.40% +7.40
SPTI SS SPDR P Int Term TSY ETF New 7.38% +7.38
SRLN SS Blackstone Sr Loan ETF Add +57.4% 4.34% +1.32
AM Antero Midstream Corp. Add +531.5% 0.79% +0.67
DASH DoorDash Inc. Class A New 0.65% +0.65
VRT Vertiv Holdings Co. Class A New 0.65% +0.65
SPOT Spotify Technology SA New 0.62% +0.62
JNK SS SPDR BB High Yield Bond Add +64.8% 1.78% +0.60
BKLN Invesco Senior Loan ETF Add +87.2% 1.39% +0.57
NFLX Netflix Inc. Add +220.8% 0.75% +0.55
CMI Cummins Inc. New 0.54% +0.54
P Everpure Inc. Class A New 0.53% +0.53
IBM Intl Business Machines Corp. Add +119.7% 0.91% +0.52
CPAY Corpay Inc. New 0.50% +0.50
CTAS Cintas Corp. New 0.49% +0.49
LYV Live Nation Entertainment Inc. New 0.49% +0.49
FBIN Fortune Brands Innovations I New 0.47% +0.47
AMZN Amazon.com Inc. New 0.46% +0.46
KNSL Kinsale Capital Group Inc. New 0.46% +0.46
MUSA Murphy USA Inc. New 0.45% +0.45
CPNG Coupang Inc. New 0.43% +0.43
CBOE Cboe Global Markets Inc. New 0.43% +0.43
JBL Jabil Inc. New 0.42% +0.42
VRTX Vertex Pharmaceuticals Inc. Add +168.4% 0.45% +0.27
HAS Hasbro Inc. New 0.26% +0.26
UBER Uber Technologies Inc. New 0.23% +0.23
ITW Illinois Tool Works New 0.23% +0.23
TROW T Rowe Price Group Inc. New 0.19% +0.19
FIS Fidelity National Info Serv New 0.19% +0.19
TTE Totalenergies SE -Spon ADR Add +280.3% 0.27% +0.19
AFG American Financial Group Inc. New 0.19% +0.19
AFL Aflac Inc. New 0.19% +0.19
WMB Williams Cos Inc. Add +89.3% 0.39% +0.19
OGE Oge Energy Corp. New 0.19% +0.19
SON Sonoco Products Co. New 0.18% +0.18
VALE Vale SA-SP ADR New 0.18% +0.18
RPRX Royalty Pharma PLC Class A New 0.18% +0.18
ADP Automatic Data Processing New 0.18% +0.18
LAMR Lamar Advertising Co. Class A Add +101.8% 0.34% +0.18
DRI Darden Restaurants Inc. New 0.18% +0.18
MTN Vail Resorts Inc. New 0.17% +0.17
FAST Fastenal Co. Add +58.6% 0.39% +0.16
CQP Cheniere Energy Partners LP New 0.15% +0.15
ROK Rockwell Automation Inc. New 0.15% +0.15
WSO Watsco Inc. New 0.15% +0.15
AAPL Apple Inc. Add +45.1% 0.96% +0.14
BG Bunge Global SA New 0.14% +0.14
OC Owens Corning New 0.13% +0.13
KMB Kimberly-Clark Corp. New 0.12% +0.12
INGR Ingredion Inc. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$386.7MSPHY, XFIV, SRLN, BKLN, GOOGL
Q1 2026 118$361.4MSPTS, BIL, XFIV, SHY, VGSH
Q4 2025 113$323.4MXFIV, SPAB, SPHY, SRLN, BKLN
Q3 2025 100$324.5MBIL, JPST, SRLN, BKLN, SPHY
Q2 2025 102$350.6MSRLN, SPHY, JPST, BIL, BKLN
Q1 2025 102$315.5MSPHY, SPTI, SRLN, JAAA, CLOX
Q4 2024 99$299.0MSPHY, JPST, SPTL, SRLN, CSCO
Q3 2024 226$350.8MSPHY, JPST, BIL, SRLN, JNK
Q2 2024 220$352.0MSPHY, SPTI, SPAB, SRLN, BKLN
Q1 2024 218$351.1MSPHY, SPAB, SPTI, SRLN, JNK