Donoghue Forlines LLC
Sector Allocation
- Technology30.3%$117.0M
- Other21.6%$83.7M
- Financials19.8%$76.5M
- Healthcare7.0%$27.0M
- Consumer Discretionary5.0%$19.3M
- Energy4.4%$17.2M
- Consumer Staples3.7%$14.3M
- Utilities2.4%$9.3M
- Communication Services1.9%$7.2M
- Real Estate1.4%$5.5M
AUM History
13fpro.ai/research/fund/donoghue-forlines-llc-1702435
Conviction and streaks
Diversifying · top 10 = 34.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$32.3M
- BONDBLOXX$23.6M
- SSGA$21.7M
IVZ
$21.0MGOOGL
$6.2M- NORTHERN$6.1M
UNH
$5.7MMU
$5.6MAMD
$5.3MAMZN
$5.3MINTC
$5.1MSTT
$5.0MPANW
$4.9MWDC
$4.9MTGT
$4.8MMET
$4.7MMRVL
$4.4MSTX
$4.4MALAB
$4.4MCRWD
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/donoghue-forlines-llc-1702435
Donoghue Forlines LLC 13F holdings — Q2 2026
$386.7M portfolio (+7.0% QoQ) · 114 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
SPDR SERIES TRUST - ST PORT HIGH ETF
$32.3M
8.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
BONDBLOXX ETF TRUST - BLOOMBERG FVE YR
$23.6M
6.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$21.7M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $21.0M
5.4% of stocks
NewThis quarter-9.7%Since filedNew this quarterHeld$6.2M
1.6% of stocks
+87%This quarter-11.1%Since filed4 qtrsHeld- 6
NORTHERN LIGHTS FD TR - DF TACTI 30 ETF
$6.1M
1.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
1.5% of stocks
+136%This quarter+0.9%Since filed2 qtrsHeld$5.6M
1.4% of stocks
-43%This quarter+3.0%Since filed3 qtrsHeld$5.3M
1.4% of stocks
+103%This quarter+9.9%Since filed4 qtrsHeld$5.3M
1.4% of stocks
NewThis quarter-9.3%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST PORT HIGH ETF | $32.3M | 8.3% | New | — | New this quarter | — | — | |
| 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 | — | New this quarter | — | — | |
| 4 | $21.0M | 5.4% | New | -9.7% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.2M | 1.6% | +87% | -11.1% | 4 qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | NORTHERN LIGHTS FD TR - DF TACTI 30 ETF | $6.1M | 1.6% | -4% | — | — | — | — | |
| 7 | $5.7M | 1.5% | +136% | +0.9% | 2 qtrsAdded 2 qtrs in a row | 62.6#683 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.6M | 1.4% | -43% | +3.0% | 3 qtrsTrimmed 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.3M | 1.4% | +103% | +9.9% | 4 qtrsAdded 2 qtrs in a row | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.3M | 1.4% | New | -9.3% | New this quarter | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Donoghue Forlines LLC (Q2 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $5.1M | 1.3% | 37K | +109% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | STATE STREET CORP | Financials | $5.0M | 1.3% | 29K | +122% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $4.9M | 1.3% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WESTERN DIGITAL CORP | Technology | $4.9M | 1.3% | 7,619 | -20% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TARGET CORP | Consumer Staples | $4.8M | 1.3% | 37K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | METLIFE INC | Financials | $4.7M | 1.2% | 55K | +132% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Marvell Technology, Inc. | Technology | $4.4M | 1.1% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Seagate Technology Holdings plc | Technology | $4.4M | 1.1% | 4,591 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Astera Labs, Inc. | Technology | $4.4M | 1.1% | 9,112 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CrowdStrike Holdings, Inc. | Technology | $4.4M | 1.1% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sandisk Corp | Technology | $4.2M | 1.1% | 1,833 | -53% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Affirm Holdings, Inc. | Financials | $3.9M | 1.0% | 48K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $3.9M | 1.0% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $3.9M | 1.0% | 3,817 | +265% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CROWN CASTLE INC. | Real Estate | $3.9M | 1.0% | 51K | +167% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $3.8M | 1.0% | 19K | New | |||
| 27 | $MS | MORGAN STANLEY | Financials | $3.8M | 1.0% | 18K | New | |||
| 28 | $MTZ | MASTEC INC | Energy | $3.7M | 1.0% | 8,986 | New | |||
| 29 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $3.6M | 0.9% | 14K | New | |||
| 30 | $DELL | Dell Technologies Inc. | Technology | $3.5M | 0.9% | 8,152 | New | |||
| 31 | $FLEX | FLEX LTD. | Technology | $3.5M | 0.9% | 22K | New | |||
| 32 | $DDOG | Datadog, Inc. | Technology | $3.4M | 0.9% | 13K | New | |||
| 33 | $TLN | Talen Energy Corp | Utilities | $3.4M | 0.9% | 8,958 | New | |||
| 34 | $FTNT | Fortinet, Inc. | Technology | $3.3M | 0.9% | 22K | New | |||
| 35 | $HUM | HUMANA INC | Healthcare | $3.3M | 0.8% | 8,275 | New | |||
| 36 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $3.3M | 0.8% | 9,114 | New | |||
| 37 | $NVT | nVent Electric plc | Industrials | $3.3M | 0.8% | 19K | New | |||
| 38 | $FFIV | F5, INC. | Technology | $3.2M | 0.8% | 7,718 | New | |||
| 39 | $MNST | Monster Beverage Corp | Consumer Staples | $3.2M | 0.8% | 33K | New | |||
| 40 | $EBAY | EBAY INC | Consumer Discretionary | $3.2M | 0.8% | 28K | New | |||
| 41 | $BNY | Bank of New York Mellon Corp | Financials | $3.1M | 0.8% | 22K | New | |||
| 42 | $EA | ELECTRONIC ARTS INC. | Technology | $3.0M | 0.8% | 15K | New | |||
| 43 | $RDDT | Reddit, Inc. | Technology | $3.0M | 0.8% | 18K | New | |||
| 44 | $SNX | TD SYNNEX CORP | Technology | $3.0M | 0.8% | 11K | New | |||
| 45 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.0M | 0.8% | 66K | New | |||
| 46 | $CNC | CENTENE CORP | Healthcare | $3.0M | 0.8% | 46K | New | |||
| 47 | $MPC | Marathon Petroleum Corp | Energy | $2.9M | 0.8% | 11K | New | |||
| 48 | $NTAP | NetApp, Inc. | Technology | $2.9M | 0.8% | 19K | New | |||
| 49 | $ELV | Elevance Health, Inc. | Healthcare | $2.9M | 0.8% | 7,456 | New | |||
| 50 | $FSLR | FIRST SOLAR, INC. | Technology | $2.9M | 0.7% | 12K | New | |||
| 51 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.8M | 0.7% | 37K | New | |||
| 52 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.8M | 0.7% | 13K | +8% | |||
| 53 | $NUE | NUCOR CORP | Materials | $2.7M | 0.7% | 12K | New | |||
| 54 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.6M | 0.7% | 3,290 | New | |||
| 55 | $ON | ON SEMICONDUCTOR CORP | Technology | $2.6M | 0.7% | 27K | -37% | |||
| 56 | $FOXA | Fox Corp | Communication Services | $2.3M | 0.6% | 44K | New | |||
| 57 | $NRG | NRG ENERGY, INC. | Utilities | $2.1M | 0.5% | 14K | +28% | |||
| 58 | $VST | Vistra Corp. | Utilities | $2.0M | 0.5% | 12K | +19% | |||
| 59 | $AMCR | Amcor plc | Consumer Discretionary | $2.0M | 0.5% | 45K | +16% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.5% | 7,691 | +5% | |||
| 61 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.9M | 0.5% | 27K | -6% | |||
| 62 | $FITB | FIFTH THIRD BANCORP | Financials | $1.9M | 0.5% | 33K | -11% | |||
| 63 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.9M | 0.5% | 8,472 | +2% | |||
| 64 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.8M | 0.5% | 16K | -13% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.5% | 4,888 | New | |||
| 66 | $USB | US BANCORP DE | Financials | $1.8M | 0.5% | 30K | -4% | |||
| 67 | $MTB | M&T BANK CORP | Financials | $1.8M | 0.5% | 7,726 | -63% | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.8M | 0.5% | 7,438 | -8% | |||
| 69 | $RF | REGIONS FINANCIAL CORP | Financials | $1.8M | 0.5% | 61K | -5% | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $1.8M | 0.5% | 18K | -20% | |||
| 71 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.8M | 0.5% | 103K | -3% | |||
| 72 | $KEY | KEYCORP /NEW/ | Financials | $1.8M | 0.5% | 79K | -63% | |||
| 73 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.8M | 0.5% | 31K | -63% | |||
| 74 | $WRB | BERKLEY W R CORP | Financials | $1.8M | 0.5% | 25K | +3% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.5% | 6,353 | -5% | |||
| 76 | $EXE | EXPAND ENERGY Corp | Energy | $1.8M | 0.5% | 20K | +27% | |||
| 77 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.8M | 0.5% | 56K | New | |||
| 78 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.8M | 0.5% | 16K | -6% | |||
| 79 | $CEG | Constellation Energy Corp | Utilities | $1.8M | 0.5% | 7,138 | +29% | |||
| 80 | $CCZ | COMCAST CORP | Communication Services | $1.8M | 0.5% | 72K | -48% | |||
| 81 | $KMI | KINDER MORGAN, INC. | Energy | $1.7M | 0.5% | 54K | +8% | |||
| 82 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.7M | 0.5% | 35K | -5% | |||
| 83 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.7M | 0.5% | 44K | +34% | |||
| 84 | $FNF | Fidelity National Financial, Inc. | Financials | $1.7M | 0.4% | 36K | +3% | |||
| 85 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.7M | 0.4% | 24K | +2% | |||
| 86 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.7M | 0.4% | 16K | -67% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.4% | 24K | -6% | |||
| 88 | $KHC | Kraft Heinz Co | Consumer Staples | $1.7M | 0.4% | 72K | -0.0% | |||
| 89 | $MDT | Medtronic plc | Healthcare | $1.7M | 0.4% | 22K | +15% | |||
| 90 | $PAYX | PAYCHEX INC | Technology | $1.7M | 0.4% | 17K | -3% | |||
| 91 | $OKE | ONEOK INC /NEW/ | Energy | $1.7M | 0.4% | 19K | -2% | |||
| 92 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.4% | 68K | +11% | |||
| 93 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.6M | 0.4% | 61K | +4% | |||
| 94 | $PSX | Phillips 66 | Energy | $1.6M | 0.4% | 9,527 | -3% | |||
| 95 | $EOG | EOG RESOURCES INC | Energy | $1.6M | 0.4% | 12K | -2% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.4% | 37K | -56% | |||
| 97 | $T | AT&T INC. | Communication Services | $1.5M | 0.4% | 75K | +22% | |||
| 98 | $HPQ | HP INC | Technology | $1.5M | 0.4% | 70K | -22% | |||
| 99 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.4% | 9,120 | -33% | |||
| 100 | $CME | CME GROUP INC. | Financials | $1.4M | 0.4% | 6,561 | -22% | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.3% | 1,772 | -82% | |||
| 102 | $ACN | Accenture plc | Technology | $1.3M | 0.3% | 10K | +23% | |||
| 103 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.3% | 2,754 | -82% | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,029 | -21% | |||
| 105 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.3% | 4,149 | -79% | |||
| 106 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.3% | 886 | -12% | |||
| 107 | $TXN | TEXAS INSTRUMENTS INC | Technology | $829K | 0.2% | 2,782 | -33% | |||
| 108 | $VRT | Vertiv Holdings Co | Technology | $810K | 0.2% | 2,419 | New | |||
| 109 | $C | CITIGROUP INC | Financials | $802K | 0.2% | 5,727 | -24% | |||
| 110 | $ANET | Arista Networks, Inc. | Technology | $797K | 0.2% | 4,689 | New | |||
| 111 | $ADI | ANALOG DEVICES INC | Technology | $747K | 0.2% | 1,881 | -82% | |||
| 112 | $QCOM | QUALCOMM INC/DE | Technology | $724K | 0.2% | 3,916 | New | |||
| 113 | $NEM | NEWMONT Corp /DE/ | Materials | $678K | 0.2% | 7,261 | +7% | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $612K | 0.2% | 5,889 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 46 new, 28 added to, 40 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
- SPDR SERIES TRUST - ST PORT HIGH ETF$32.3M
first bought this quarter
- SSGA ACTIVE ETF TR - ST STR BL LN ETF$21.7M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+40 more in the Excel export
Added to (28)
now $5.7M · held 2 qtrs, 2 adds in a row
now $6.2M · held 4 qtrs
$GSGOLDMAN SACHS GROUP INC+265%
now $3.9M · held 4 qtrs
now $5.0M · held 7 qtrs, 2 adds in a row
now $5.3M · held 4 qtrs, 2 adds in a row
now $5.1M · held 3 qtrs, 3 adds in a row
+22 more in the Excel export
Trimmed (40)
$AMATAPPLIED MATERIALS INC /DE-82%
now $1.3M · held 3 qtrs
$LRCXLAM RESEARCH CORP-82%
now $1.2M · held 4 qtrs
$SNDKSandisk Corp-53%
now $4.2M · held 3 qtrs, 2 trims in a row
now $5.6M · held 3 qtrs, 2 trims in a row
$GLWCORNING INC /NY-79%
now $1.1M · held 4 qtrs, 3 trims in a row
$PFGPRINCIPAL FINANCIAL GROUP INC-67%
now $1.7M · held 6 qtrs
+34 more in the Excel export
Sold out (50)
- SPDR SERIES TRUSTwas $43.0M
- SPDR SERIES TRUSTwas $31.5M
- ISHARES TRwas $7.0M
- VANGUARD SCOTTSDALE FDSwas $7.0M
- BONDBLOXX ETF TRUSTwas $4.6M
$EIXEDISON INTERNATIONALwas $4.3M
+44 more in the Excel export
Holdings by quarter
Every 13F Donoghue Forlines LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Donoghue Forlines?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Donoghue Forlines's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
63%
Last quarter; 213% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
28%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (30.3% of disclosed assets). All figures are sourced directly from Donoghue Forlines LLC’s Form 13F-HR filing with the SEC under CIK 1702435.
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AI-Powered Hedge Fund Analysis: Donoghue Forlines LLC
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Every holding in Donoghue Forlines LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.