Donoghue Forlines LLC
13F Reported Value
ⓘ$386.7M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Donoghue Forlines LLC disclosed 114 positions worth $386.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 46 new positions and exited 50. The portfolio is most concentrated in Technology (28.3% 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
Diversifying
$GOOG
$AMD
$STT
$WDC
$MET
$ADM
$FNF
$VICI
$TSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$32.3M1,377,655 shBONDBLOXX ETF TRUST - BLOOMBERG FVE YR
—Quality
$23.6M484,673 shSSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$21.7M538,939 sh- —
Quality
$21.0M1,030,334 sh - 78.2
Quality
$6.2M17,341 sh NORTHERN LIGHTS FD TR - DF TACTI 30 ETF
—Quality
$6.1M189,758 sh- 62.7
Quality
$5.7M13,767 sh - 86.2
Quality
$5.6M4,843 sh - 79.8
Quality
$5.3M9,141 sh - 68.7
Quality
$5.3M22,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $32.3M | 1,377,655 |
| BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $23.6M | 484,673 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $21.7M | 538,939 |
 Invesco Ltd.$IVZ | — | $21.0M | 1,030,334 |
| Alphabet Inc.$GOOG | 78.2 | $6.2M | 17,341 |
| NORTHERN LIGHTS FD TR - DF TACTI 30 ETF | — | $6.1M | 189,758 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $5.7M | 13,767 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.6M | 4,843 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.3M | 9,141 |
 AMAZON COM INC$AMZN | 68.7 | $5.3M | 22,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Donoghue Forlines LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$109.3M
Other
$83.7M
Financials
$74.7M
Healthcare
$27.0M
Consumer Discretionary
$20.9M
Industrials
$18.0M
Energy
$17.2M
Consumer Staples
$9.4M
Full Holdings — Donoghue Forlines LLC (Q2 2026)
All 114 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 - ST PORT HIGH ETF | $32.3M | 8.3% | NEW | — |
| 2 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $23.6M | 6.1% | -11% | — |
| 3 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $21.7M | 5.6% | NEW | — |
| 4 | $IVZ | Invesco Ltd. | $21.0M | 5.4% | NEW | — |
| 5 | $GOOG | Alphabet Inc. | $6.2M | 1.6% | +87% | 78.2 |
| 6 | — | NORTHERN LIGHTS FD TR - DF TACTI 30 ETF | $6.1M | 1.6% | -4% | — |
| 7 | $UNH | UNITEDHEALTH GROUP INC | $5.7M | 1.5% | +136% | 62.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $5.6M | 1.4% | -43% | 86.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 1.4% | +103% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $5.3M | 1.4% | NEW | 68.7 |
| 11 |  $INTC | INTEL CORP | $5.1M | 1.3% | +109% | 45.6 |
| 12 | $STT | STATE STREET CORP | $5.0M | 1.3% | +122% | 71.5 |
| 13 |  $PANW | Palo Alto Networks Inc | $4.9M | 1.3% | NEW | 65.5 |
| 14 | $WDC | WESTERN DIGITAL CORP | $4.9M | 1.3% | -20% | 80.7 |
| 15 |  $TGT | TARGET CORP | $4.8M | 1.3% | +4% | 60.7 |
| 16 | $MET | METLIFE INC | $4.7M | 1.2% | +132% | 56.2 |
| 17 |  $MRVL | Marvell Technology, Inc. | $4.4M | 1.1% | NEW | 76.5 |
| 18 |  $STX | Seagate Technology Holdings plc | $4.4M | 1.1% | NEW | — |
| 19 |  $ALAB | Astera Labs, Inc. | $4.4M | 1.1% | NEW | 75.1 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $4.4M | 1.1% | NEW | 67.7 |
| 21 |  $SNDK | Sandisk Corp | $4.2M | 1.1% | -53% | 87.7 |
| 22 |  $AFRM | Affirm Holdings, Inc. | $3.9M | 1.0% | NEW | 81.3 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 1.0% | NEW | 70.3 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 1.0% | +265% | 73.5 |
| 25 |  $CCI | CROWN CASTLE INC. | $3.9M | 1.0% | +167% | 61.7 |
| 26 |  $NVDA | NVIDIA CORP | $3.8M | 1.0% | NEW | 85.9 |
| 27 |  $MS | MORGAN STANLEY | $3.8M | 1.0% | NEW | 75.8 |
| 28 |  $MTZ | MASTEC INC | $3.7M | 1.0% | NEW | 58.8 |
| 29 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.6M | 0.9% | NEW | 55.6 |
| 30 |  $DELL | Dell Technologies Inc. | $3.5M | 0.9% | NEW | 71.2 |
| 31 |  $FLEX | FLEX LTD. | $3.5M | 0.9% | NEW | — |
| 32 |  $DDOG | Datadog, Inc. | $3.4M | 0.9% | NEW | 71.4 |
| 33 |  $TLN | Talen Energy Corp | $3.4M | 0.9% | NEW | 57.2 |
| 34 |  $FTNT | Fortinet, Inc. | $3.3M | 0.9% | NEW | 80.1 |
| 35 |  $HUM | HUMANA INC | $3.3M | 0.8% | NEW | 58.9 |
| 36 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.3M | 0.8% | NEW | 64.4 |
| 37 |  $NVT | nVent Electric plc | $3.3M | 0.8% | NEW | — |
| 38 |  $FFIV | F5, INC. | $3.2M | 0.8% | NEW | 66.9 |
| 39 |  $MNST | Monster Beverage Corp | $3.2M | 0.8% | NEW | 71.3 |
| 40 |  $EBAY | EBAY INC | $3.2M | 0.8% | NEW | 66.4 |
| 41 |  $BNY | Bank of New York Mellon Corp | $3.1M | 0.8% | NEW | 74.1 |
| 42 |  $EA | ELECTRONIC ARTS INC. | $3.0M | 0.8% | NEW | 62.9 |
| 43 |  $RDDT | Reddit, Inc. | $3.0M | 0.8% | NEW | 79.8 |
| 44 |  $SNX | TD SYNNEX CORP | $3.0M | 0.8% | NEW | 58.4 |
| 45 |  $HPE | Hewlett Packard Enterprise Co | $3.0M | 0.8% | NEW | 70.5 |
| 46 |  $CNC | CENTENE CORP | $3.0M | 0.8% | NEW | 58.2 |
| 47 |  $MPC | Marathon Petroleum Corp | $2.9M | 0.8% | NEW | 61 |
| 48 |  $NTAP | NetApp, Inc. | $2.9M | 0.8% | NEW | 66.8 |
| 49 |  $ELV | Elevance Health, Inc. | $2.9M | 0.8% | NEW | 59 |
| 50 |  $FSLR | FIRST SOLAR, INC. | $2.9M | 0.7% | NEW | 79.2 |
| 51 | $ADM | Archer-Daniels-Midland Co | $2.8M | 0.7% | NEW | 50.7 |
| 52 |  $ROST | ROSS STORES, INC. | $2.8M | 0.7% | +8% | 70.4 |
| 53 |  $NUE | NUCOR CORP | $2.7M | 0.7% | NEW | 61.7 |
| 54 |  $CASY | CASEYS GENERAL STORES INC | $2.6M | 0.7% | NEW | 65.1 |
| 55 |  $ON | ON SEMICONDUCTOR CORP | $2.6M | 0.7% | -37% | 55 |
| 56 |  $FOXA | Fox Corp | $2.3M | 0.6% | NEW | 64.5 |
| 57 |  $NRG | NRG ENERGY, INC. | $2.1M | 0.5% | +28% | 51.9 |
| 58 |  $VST | Vistra Corp. | $2.0M | 0.5% | +19% | 71.9 |
| 59 |  $AMCR | Amcor plc | $2.0M | 0.5% | +16% | — |
| 60 |  $ABBV | AbbVie Inc. | $1.9M | 0.5% | +5% | 72.6 |
| 61 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 0.5% | -6% | 62.9 |
| 62 |  $FITB | FIFTH THIRD BANCORP | $1.9M | 0.5% | -11% | 63.2 |
| 63 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.5% | +2% | 80.1 |
| 64 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.5% | -13% | 69 |
| 65 |  $AVGO | Broadcom Inc. | $1.8M | 0.5% | NEW | 84.5 |
| 66 |  $USB | US BANCORP \DE\ | $1.8M | 0.5% | -4% | 65.3 |
| 67 |  $MTB | M&T BANK CORP | $1.8M | 0.5% | -63% | 58.6 |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.5% | -8% | 73.7 |
| 69 |  $RF | REGIONS FINANCIAL CORP | $1.8M | 0.5% | -5% | 61.5 |
| 70 |  $CVS | CVS HEALTH Corp | $1.8M | 0.5% | -20% | 59.4 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.8M | 0.5% | -3% | 65 |
| 72 |  $KEY | KEYCORP /NEW/ | $1.8M | 0.5% | -63% | 70.8 |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.5% | -63% | 70.4 |
| 74 |  $WRB | BERKLEY W R CORP | $1.8M | 0.5% | +3% | 68.6 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.5% | -5% | 70 |
| 76 |  $EXE | EXPAND ENERGY Corp | $1.8M | 0.5% | +27% | 80.8 |
| 77 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.5% | NEW | 55.2 |
| 78 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.8M | 0.5% | -6% | 58.7 |
| 79 |  $CEG | Constellation Energy Corp | $1.8M | 0.5% | +29% | 59.4 |
| 80 |  $CCZ | COMCAST CORP | $1.8M | 0.5% | -48% | 59.5 |
| 81 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.5% | +8% | 71.3 |
| 82 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.5% | -5% | 76.4 |
| 83 |  $FIS | Fidelity National Information Services, Inc. | $1.7M | 0.5% | +34% | 68.9 |
| 84 | $FNF | Fidelity National Financial, Inc. | $1.7M | 0.4% | +3% | 58.1 |
| 85 |  $QSR | Restaurant Brands International Inc. | $1.7M | 0.4% | +2% | 69.7 |
| 86 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.4% | -67% | 57.5 |
| 87 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.4% | -6% | 67.4 |
| 88 |  $KHC | Kraft Heinz Co | $1.7M | 0.4% | -0% | 47 |
| 89 |  $MDT | Medtronic plc | $1.7M | 0.4% | +15% | 68.7 |
| 90 |  $PAYX | PAYCHEX INC | $1.7M | 0.4% | -3% | 74.6 |
| 91 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.4% | -2% | 71.7 |
| 92 |  $PFE | PFIZER INC | $1.6M | 0.4% | +11% | 62 |
| 93 | $VICI | VICI PROPERTIES INC. | $1.6M | 0.4% | +4% | 65.8 |
| 94 |  $PSX | Phillips 66 | $1.6M | 0.4% | -3% | 57.8 |
| 95 |  $EOG | EOG RESOURCES INC | $1.6M | 0.4% | -2% | 71.9 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.4% | -56% | 65.8 |
| 97 | $T | AT&T INC. | $1.5M | 0.4% | +22% | 65.7 |
| 98 |  $HPQ | HP INC | $1.5M | 0.4% | -22% | 59.3 |
| 99 |  $CVX | CHEVRON CORP | $1.5M | 0.4% | -33% | 62.8 |
| 100 |  $CME | CME GROUP INC. | $1.4M | 0.4% | -22% | 69.5 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.3% | -82% | 72.3 |
| 102 |  $ACN | Accenture plc | $1.3M | 0.3% | +23% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | -82% | 79.4 |
| 104 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | -21% | 66.5 |
| 105 |  $GLW | CORNING INC /NY | $1.1M | 0.3% | -79% | 73.7 |
| 106 |  $GEV | GE Vernova Inc. | $1.0M | 0.3% | -12% | 81.1 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $829,231 | 0.2% | -33% | 73.4 |
| 108 |  $VRT | Vertiv Holdings Co | $809,930 | 0.2% | NEW | 81 |
| 109 |  $C | CITIGROUP INC | $801,551 | 0.2% | -24% | 65 |
| 110 |  $ANET | Arista Networks, Inc. | $796,567 | 0.2% | NEW | 81.9 |
| 111 |  $ADI | ANALOG DEVICES INC | $747,077 | 0.2% | -82% | 79.2 |
| 112 |  $QCOM | QUALCOMM INC/DE | $723,638 | 0.2% | NEW | 70.5 |
| 113 |  $NEM | NEWMONT Corp /DE/ | $678,177 | 0.2% | +7% | 86.8 |
| 114 |  $COP | CONOCOPHILLIPS | $612,220 | 0.2% | NEW | 70.2 |
New Positions (46)
$IVZ Invesco Ltd.$21.0M$AMZN AMAZON COM INC$5.3M$PANW Palo Alto Networks Inc$4.9M$MRVL Marvell Technology, Inc.$4.4M$STX Seagate Technology Holdings plc$4.4M$ALAB Astera Labs, Inc.$4.4M$CRWD CrowdStrike Holdings, Inc.$4.4M$AFRM Affirm Holdings, Inc.$3.9M$CSCO CISCO SYSTEMS, INC.$3.9M$NVDA NVIDIA CORP$3.8M$MS MORGAN STANLEY$3.8M$MTZ MASTEC INC$3.7M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$3.6MExited Positions (50)
$EIX EDISON INTERNATIONAL
$XOM.R34088 EXXON MOBIL CORP
$JNJ JOHNSON & JOHNSON
$MRK Merck & Co., Inc.
$GILD GILEAD SCIENCES, INC.
$LMT LOCKHEED MARTIN CORP
$CIEN CIENA CORP
$FTI TechnipFMC plc
$LITE Lumentum Holdings Inc.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPBrowse Top Institutional Investors
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