Donoghue Forlines LLC
13F Reported Value
ⓘ$361.4M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Donoghue Forlines LLC disclosed 118 positions worth $361.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 45 new positions and exited 41. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from Donoghue Forlines LLC’s Form 13F-HR filing with the SEC under CIK 1702435.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$43.0M1,474,666 shSPDR SERIES TRUST
—Quality
$31.5M343,455 shBONDBLOXX ETF TRUST
—Quality
$26.7M542,573 shISHARES TR
—Quality
$7.0M84,477 shVANGUARD SCOTTSDALE FDS
—Quality
$7.0M119,000 sh- 70.1
Quality
$5.1M83,403 sh NORTHERN LIGHTS FD TR
—Quality
$4.8M197,040 shBONDBLOXX ETF TRUST
—Quality
$4.6M93,349 sh- 70.7
Quality
$4.3M58,994 sh - 50.6
Quality
$4.3M47,843 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $43.0M | 1,474,666 |
| SPDR SERIES TRUST | — | $31.5M | 343,455 |
| BONDBLOXX ETF TRUST | — | $26.7M | 542,573 |
| ISHARES TR | — | $7.0M | 84,477 |
| VANGUARD SCOTTSDALE FDS | — | $7.0M | 119,000 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $5.1M | 83,403 |
| NORTHERN LIGHTS FD TR | — | $4.8M | 197,040 |
| BONDBLOXX ETF TRUST | — | $4.6M | 93,349 |
 EDISON INTERNATIONAL$EIX | 70.7 | $4.3M | 58,994 |
 PRINCIPAL FINANCIAL GROUP INC$PFG | 50.6 | $4.3M | 47,843 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Donoghue Forlines LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$124.6M
Technology
$49.3M
Financials
$47.4M
Healthcare
$28.0M
Industrials
$27.9M
Energy
$18.4M
Communication Services
$17.3M
Consumer Discretionary
$15.8M
Full Holdings — Donoghue Forlines LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $43.0M | 11.9% | +16% | — |
| 2 | — | SPDR SERIES TRUST | $31.5M | 8.7% | -73% | — |
| 3 | — | BONDBLOXX ETF TRUST | $26.7M | 7.4% | -18% | — |
| 4 | — | ISHARES TR | $7.0M | 1.9% | NEW | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $7.0M | 1.9% | NEW | — |
| 6 | $BMY | BRISTOL MYERS SQUIBB CO | $5.1M | 1.4% | +187% | 70.1 |
| 7 | — | NORTHERN LIGHTS FD TR | $4.8M | 1.3% | +113% | — |
| 8 | — | BONDBLOXX ETF TRUST | $4.6M | 1.3% | -86% | — |
| 9 | $EIX | EDISON INTERNATIONAL | $4.3M | 1.2% | NEW | 70.7 |
| 10 | $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.3M | 1.2% | +190% | 50.6 |
| 11 |  $TGT | TARGET CORP | $4.3M | 1.2% | NEW | 53.1 |
| 12 |  $KEY | KEYCORP /NEW/ | $4.3M | 1.2% | +196% | 70.4 |
| 13 |  $MTB | M&T BANK CORP | $4.3M | 1.2% | +186% | 64.1 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 1.2% | +124% | 71.6 |
| 15 |  $XOM | EXXON MOBIL CORP | $4.1M | 1.1% | +95% | 61.8 |
| 16 |  $CCZ | COMCAST CORP | $4.0M | 1.1% | +156% | 70.4 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.0% | -26% | 72.8 |
| 18 |  $MRK | Merck & Co., Inc. | $3.6M | 1.0% | +95% | 70.9 |
| 19 |  $LRCX | LAM RESEARCH CORP | $3.4M | 0.9% | +2% | 82.4 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.9% | +4% | 74.8 |
| 21 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.9% | NEW | 76.2 |
| 22 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.9% | NEW | 77.8 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.9% | +63% | 65 |
| 24 |  $CIEN | CIENA CORP | $2.9M | 0.8% | -27% | 70.7 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.8% | -14% | 88.4 |
| 26 |  $CVX | CHEVRON CORP | $2.8M | 0.8% | +38% | 54.7 |
| 27 |  $FTI | TechnipFMC plc | $2.7M | 0.8% | NEW | — |
| 28 |  $ON | ON SEMICONDUCTOR CORP | $2.7M | 0.7% | NEW | 42.4 |
| 29 |  $LITE | Lumentum Holdings Inc. | $2.7M | 0.7% | -39% | 63.4 |
| 30 |  $GOOG | Alphabet Inc. | $2.7M | 0.7% | -17% | 80.2 |
| 31 |  $GLW | CORNING INC /NY | $2.6M | 0.7% | -20% | 72.7 |
| 32 |  $ROST | ROSS STORES, INC. | $2.6M | 0.7% | -5% | 71.5 |
| 33 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.6M | 0.7% | NEW | 70.8 |
| 34 |  $CB | Chubb Ltd | $2.6M | 0.7% | +2% | — |
| 35 |  $ENTG | ENTEGRIS INC | $2.6M | 0.7% | NEW | 57.7 |
| 36 |  $WDC | WESTERN DIGITAL CORP | $2.6M | 0.7% | -25% | 76.8 |
| 37 |  $KEYS | Keysight Technologies, Inc. | $2.5M | 0.7% | NEW | 72.3 |
| 38 |  $CBOE | Cboe Global Markets, Inc. | $2.5M | 0.7% | -2% | 81.2 |
| 39 |  $WBD | Warner Bros. Discovery, Inc. | $2.5M | 0.7% | +18% | 42.1 |
| 40 |  $FDX | FEDEX CORP | $2.5M | 0.7% | NEW | 60.3 |
| 41 |  $SPG | SIMON PROPERTY GROUP INC. | $2.5M | 0.7% | -35% | 76.9 |
| 42 |  $GRMN | GARMIN LTD | $2.5M | 0.7% | NEW | — |
| 43 |  $TER | TERADYNE, INC | $2.5M | 0.7% | -25% | 74.6 |
| 44 |  $CME | CME GROUP INC. | $2.5M | 0.7% | +51% | 74.5 |
| 45 |  $TPR | TAPESTRY, INC. | $2.5M | 0.7% | NEW | 76.4 |
| 46 |  $RBC | RBC Bearings INC | $2.5M | 0.7% | NEW | 67.1 |
| 47 |  $SNDK | Sandisk Corp | $2.5M | 0.7% | -60% | 88.8 |
| 48 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.5M | 0.7% | NEW | 57.7 |
| 49 |  $AME | AMETEK INC/ | $2.4M | 0.7% | NEW | 74.2 |
| 50 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.7% | NEW | 72.4 |
| 51 |  $COHR | COHERENT CORP. | $2.4M | 0.7% | -12% | 64 |
| 52 |  $DXCM | DEXCOM INC | $2.4M | 0.7% | NEW | 77.9 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.7% | NEW | 65.7 |
| 54 |  $OMC | OMNICOM GROUP INC. | $2.4M | 0.7% | NEW | 60.5 |
| 55 |  $MSI | Motorola Solutions, Inc. | $2.4M | 0.7% | NEW | 73.8 |
| 56 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.4M | 0.7% | NEW | 65.3 |
| 57 |  $ATI | ATI INC | $2.4M | 0.7% | NEW | 64.5 |
| 58 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.7% | NEW | 70.2 |
| 59 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.6% | NEW | 60.4 |
| 60 |  $EOG | EOG RESOURCES INC | $1.8M | 0.5% | NEW | 71.1 |
| 61 |  $PSX | Phillips 66 | $1.8M | 0.5% | -5% | 47.6 |
| 62 |  $T | AT&T INC. | $1.8M | 0.5% | +1% | 71.9 |
| 63 |  $ARES | Ares Management Corp | $1.8M | 0.5% | NEW | 70.8 |
| 64 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.5% | -4% | 72 |
| 65 |  $HPQ | HP INC | $1.7M | 0.5% | +55% | 58.9 |
| 66 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 0.5% | +18% | — |
| 67 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.5% | NEW | 58.6 |
| 68 |  $PFE | PFIZER INC | $1.7M | 0.5% | +6% | 69 |
| 69 |  $QSR | Restaurant Brands International Inc. | $1.7M | 0.5% | -29% | 71.2 |
| 70 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.7M | 0.5% | +12% | 68.8 |
| 71 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.5% | NEW | 74.6 |
| 72 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.5% | +13% | 70.9 |
| 73 |  $EXE | EXPAND ENERGY Corp | $1.7M | 0.5% | -22% | 83.9 |
| 74 |  $MET | METLIFE INC | $1.7M | 0.5% | +28% | 73.9 |
| 75 |  $TROW | PRICE T ROWE GROUP INC | $1.7M | 0.5% | +30% | 75.8 |
| 76 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.5% | NEW | — |
| 77 |  $STT | STATE STREET CORP | $1.7M | 0.5% | +15% | 61.5 |
| 78 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.7M | 0.5% | +26% | 69.4 |
| 79 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.5% | NEW | — |
| 80 |  $USB | US BANCORP DE | $1.7M | 0.5% | +15% | 71.4 |
| 81 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.5% | -1% | 72.1 |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.5% | NEW | 83.6 |
| 83 |  $ACN | Accenture plc | $1.6M | 0.5% | NEW | — |
| 84 |  $FNF | Fidelity National Financial, Inc. | $1.6M | 0.5% | +34% | 69.7 |
| 85 |  $NRG | NRG ENERGY, INC. | $1.6M | 0.5% | -50% | 59.5 |
| 86 |  $PAYX | PAYCHEX INC | $1.6M | 0.5% | +35% | 75.1 |
| 87 |  $WRB | BERKLEY W R CORP | $1.6M | 0.5% | -29% | 71.8 |
| 88 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.5% | NEW | 58.2 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.5% | -20% | 66.7 |
| 90 |  $MDT | Medtronic plc | $1.6M | 0.5% | +27% | — |
| 91 |  $KHC | Kraft Heinz Co | $1.6M | 0.5% | NEW | 42.5 |
| 92 |  $VICI | VICI PROPERTIES INC. | $1.6M | 0.4% | +9% | 76.2 |
| 93 |  $ABBV | AbbVie Inc. | $1.6M | 0.4% | -11% | 59.3 |
| 94 |  $CVS | CVS HEALTH Corp | $1.6M | 0.4% | +17% | 51.3 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.4% | NEW | 66.8 |
| 96 |  $VST | Vistra Corp. | $1.6M | 0.4% | +16% | 62.9 |
| 97 |  $AMCR | Amcor plc | $1.6M | 0.4% | NEW | — |
| 98 |  $FIS | Fidelity National Information Services, Inc. | $1.6M | 0.4% | NEW | 69.6 |
| 99 |  $CCI | CROWN CASTLE INC. | $1.5M | 0.4% | NEW | 52.9 |
| 100 |  $CEG | Constellation Energy Corp | $1.5M | 0.4% | +35% | 62.5 |
| 101 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | -53% | 89.3 |
| 102 |  $WMT | Walmart Inc. | $1.0M | 0.3% | -59% | 63.2 |
| 103 |  $CAT | CATERPILLAR INC | $921,706 | 0.3% | -69% | 67.8 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $915,842 | 0.3% | +190% | 78.8 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $884,906 | 0.2% | -64% | — |
| 106 |  $GEV | GE Vernova Inc. | $879,010 | 0.2% | +147% | 70.1 |
| 107 |  $C | CITIGROUP INC | $859,194 | 0.2% | -53% | 54.8 |
| 108 |  $RTX | RTX Corp | $825,805 | 0.2% | +144% | 70 |
| 109 |  $GE | GENERAL ELECTRIC CO | $811,015 | 0.2% | +149% | 74.8 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $802,963 | 0.2% | NEW | 70.4 |
| 111 |  $AMGN | AMGEN INC | $778,292 | 0.2% | -53% | 79.5 |
| 112 |  $INTC | INTEL CORP | $772,760 | 0.2% | +150% | 41.5 |
| 113 |  $PLD | Prologis, Inc. | $770,213 | 0.2% | NEW | 67.5 |
| 114 |  $WELL | WELLTOWER INC. | $766,917 | 0.2% | -71% | 75.7 |
| 115 |  $DE | DEERE & CO | $766,088 | 0.2% | NEW | 57.4 |
| 116 |  $APH | AMPHENOL CORP /DE/ | $760,880 | 0.2% | -68% | 80.5 |
| 117 |  $PH | Parker-Hannifin Corp | $741,259 | 0.2% | NEW | 73.8 |
| 118 |  $NEM | NEWMONT Corp /DE/ | $731,337 | 0.2% | NEW | 88.3 |
New Positions (45)
$EIX EDISON INTERNATIONAL$4.3M$TGT TARGET CORP$4.3M$ADI ANALOG DEVICES INC$3.3M$GILD GILEAD SCIENCES, INC.$3.2M$FTI TechnipFMC plc$2.7M$ON ON SEMICONDUCTOR CORP$2.7M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$2.6M$ENTG ENTEGRIS INC$2.6M$KEYS Keysight Technologies, Inc.$2.5M$FDX FEDEX CORP$2.5M$GRMN GARMIN LTD$2.5M$TPR TAPESTRY, INC.$2.5M$RBC RBC Bearings INC$2.5MExited Positions (41)
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$L LOEWS CORP
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$CINF CINCINNATI FINANCIAL CORP
$EA ELECTRONIC ARTS INC.Browse Top Institutional Investors
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