Titelia

Holdings of Donoghue Forlines LLC

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Financials 10.7 %
  • Health care 7.6 %
  • Industrials 6.6 %
  • Communication 5.8 %
  • Energy 3.7 %
  • Consumer discretionary 3.3 %
  • Utilities 2.6 %
  • Consumer staples 2.2 %
  • Real estate 2.1 %
  • Funds 2.0 %
  • Materials 1.4 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111347M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Short Term Treasury ETF 1,474,66643M $
2SPDR Series Trust 343,45531.5M $
3BondBloxx ETF Trust 542,57326.7M $
4iShares Trust 84,4777M $
5Vanguard Scottsdale Funds 119,0007M $
6Bristol-Myers Squibb Co 83,4035.1M $
7Northern Lights Fund Trust 197,0404.8M $
8BondBloxx ETF Trust 93,3494.6M $
9Edison International 58,9944.3M $
10Principal Financial Group Inc 47,8434.3M $
11Target Corp 35,5284.3M $
12KeyCorp 214,7604.3M $
13M&T Bank Corp 20,7624.3M $
14Verizon Communications Inc 83,2834.2M $
15Exxon Mobil Corp 24,2664.1M $
16Comcast Corp 138,0314M $
17Johnson & Johnson 15,0143.7M $
18Merck & Co Inc 29,6493.6M $
19Lam Research Corp 15,7093.4M $
20Applied Materials Inc 9,8053.4M $
21Analog Devices Inc 10,5193.3M $
22Gilead Sciences Inc 23,1263.2M $
23Lockheed Martin Corp 5,1613.1M $
24Ciena Corp 7,5152.9M $
25Micron Technology Inc 8,5332.9M $
26Chevron Corp 13,5802.8M $
27ON Semiconductor Corp 43,1212.7M $
28Lumentum Holdings Inc 3,7972.7M $
29Alphabet Inc 9,2772.7M $
30Corning Inc 19,3922.6M $
31Ross Stores Inc 12,0002.6M $
32Westinghouse Air Brake Technologies Corp 10,3842.6M $
33Entegris Inc 21,9882.6M $
34Western Digital Corp 9,5042.6M $
35Keysight Technologies Inc 8,9882.5M $
36Cboe Global Markets Inc 8,9942.5M $
37Warner Bros Discovery Inc 91,8402.5M $
38FedEx Corp 7,0692.5M $
39Simon Property Group Inc 13,4742.5M $
40Teradyne Inc 8,4612.5M $
41CME Group Inc 8,4192.5M $
42Tapestry Inc 17,5672.5M $
43RBC Bearings Inc 4,5602.5M $
44Sandisk Corp/DE 3,8932.5M $
45Charter Communications, Inc. 11,3862.5M $
46AMETEK Inc 11,3892.4M $
47Colgate-Palmolive Co 28,5092.4M $
48Coherent Corp 10,1622.4M $
49Dexcom Inc 38,5242.4M $
50Honeywell International Inc 10,6692.4M $
51Omnicom Group Inc 31,9112.4M $
52Motorola Solutions Inc 5,5222.4M $
53Church & Dwight Co Inc 25,6322.4M $
54ATI Inc 16,2252.4M $
55Teledyne Technologies Inc 3,8932.4M $
56Dollar General Corp 17,6372.1M $
57EOG Resources Inc 12,5641.8M $
58Phillips 66 9,8291.8M $
59AT&T Inc 61,2991.8M $
60Ares Management Corp 16,0921.8M $
61ONEOK Inc 19,4221.8M $
62HP Inc 90,2101.7M $
63Fifth Third Bancorp 36,9471.7M $
64Prudential Financial, Inc. 17,5411.7M $
65Pfizer Inc 61,0011.7M $
66Citizens Financial Group Inc 28,4791.7M $
67Kinder Morgan, Inc. 50,3361.7M $
68PNC Financial Services Group Inc/The 8,0961.7M $
69Expand Energy Corp 15,3351.7M $
70MetLife Inc 23,8031.7M $
71T Rowe Price Group Inc 18,6431.7M $
72Truist Financial Corp 36,4831.7M $
73State Street Corp 13,2231.7M $
74Huntington Bancshares Inc/OH 106,4851.7M $
75Regions Financial Corp 63,5431.7M $
76US Bancorp 31,8831.7M $
77Altria Group, Inc. 25,0991.7M $
78Progressive Corp/The 8,2741.6M $
79Fidelity National Financial Inc 35,2991.6M $
80NRG Energy Inc 11,2011.6M $
81Paychex Inc 17,7171.6M $
82W R Berkley Corp 24,5411.6M $
83United Parcel Service Inc 16,5221.6M $
84International Business Machines Corp. 6,6911.6M $
85Kraft Heinz Co/The 71,9791.6M $
86VICI Properties Inc 58,5881.6M $
87AbbVie Inc 7,3141.6M $
88CVS Health Corp 21,9921.6M $
89UnitedHealth Group Inc 5,8371.6M $
90Vistra Corp 10,4591.6M $
91Fidelity National Information Services Inc 33,1981.6M $
92Crown Castle Inc 19,0221.5M $
93Constellation Energy Corp. 5,5341.5M $
94Eli Lilly & Co 1,3341.2M $
95Walmart Inc 8,3461M $
96Caterpillar Inc 1,301921.7K $
97Advanced Micro Devices Inc 4,502915.8K $
98Goldman Sachs Group Inc/The 1,046884.9K $
99GE Vernova Inc 1,007879K $
100Citigroup Inc 7,576859.2K $