# Donoghue Forlines LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1702435. Source: https://holderbook.com/funds/1702435-donoghue-forlines-llc/

- Reported value: $386.7M
- Positions: 114
- Weight of the ten largest: 34.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $32.3M | 1,377,655 | 8.4% | 1 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $23.6M | 484,673 | 6.1% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $21.7M | 538,939 | 5.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $21.0M | 1,030,334 | 5.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,341 | 1.6% | 4 |
| NORTHERN LIGHTS FD TR | [DFTT](https://holderbook.com/stocks/DFTT/) | $6.1M | 189,758 | 1.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.7M | 13,767 | 1.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.6M | 4,843 | 1.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3M | 9,141 | 1.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,043 | 1.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.1M | 36,630 | 1.3% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $5.0M | 29,336 | 1.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.9M | 14,317 | 1.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.9M | 7,619 | 1.3% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.8M | 37,088 | 1.3% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.7M | 55,115 | 1.2% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.4M | 14,934 | 1.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.4M | 4,591 | 1.1% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.4M | 9,112 | 1.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.4M | 23,032 | 1.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.2M | 1,833 | 1.1% | 3 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $3.9M | 48,009 | 1.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 32,897 | 1.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.9M | 3,817 | 1.0% | 4 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $3.9M | 50,839 | 1.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,231 | 1.0% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.8M | 18,355 | 1.0% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $3.7M | 8,986 | 1.0% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.6M | 14,329 | 0.9% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.5M | 8,152 | 0.9% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $3.5M | 21,621 | 0.9% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.4M | 13,250 | 0.9% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $3.4M | 8,958 | 0.9% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.3M | 21,716 | 0.9% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $3.3M | 8,275 | 0.9% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $3.3M | 9,114 | 0.8% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $3.3M | 19,234 | 0.8% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $3.2M | 7,718 | 0.8% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.2M | 33,066 | 0.8% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $3.2M | 28,344 | 0.8% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.1M | 21,580 | 0.8% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $3.0M | 14,842 | 0.8% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $3.0M | 17,515 | 0.8% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $3.0M | 11,260 | 0.8% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.0M | 66,298 | 0.8% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.0M | 46,163 | 0.8% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.9M | 11,456 | 0.8% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.9M | 18,773 | 0.8% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.9M | 7,456 | 0.7% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.9M | 12,098 | 0.7% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.8M | 37,111 | 0.7% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.8M | 13,004 | 0.7% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.7M | 12,040 | 0.7% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $2.6M | 3,290 | 0.7% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $2.6M | 27,375 | 0.7% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $2.3M | 44,373 | 0.6% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.1M | 14,336 | 0.5% | 9 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.0M | 12,479 | 0.5% | 7 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.0M | 45,323 | 0.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,691 | 0.5% | 23 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.9M | 26,643 | 0.5% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.9M | 32,870 | 0.5% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.9M | 8,472 | 0.5% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.8M | 16,261 | 0.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,888 | 0.5% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.8M | 30,463 | 0.5% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.8M | 7,726 | 0.5% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 7,438 | 0.5% | 7 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.8M | 60,562 | 0.5% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.8M | 17,657 | 0.5% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.8M | 102,775 | 0.5% | 7 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.8M | 78,752 | 0.5% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 31,116 | 0.5% | 24 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.8M | 25,388 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,353 | 0.5% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.8M | 19,541 | 0.5% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.8M | 56,245 | 0.5% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.8M | 16,458 | 0.5% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.8M | 7,138 | 0.5% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.8M | 72,213 | 0.5% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.7M | 54,325 | 0.4% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.7M | 34,784 | 0.4% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.7M | 44,408 | 0.4% | 2 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $1.7M | 36,358 | 0.4% | 7 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.7M | 23,633 | 0.4% | 3 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.7M | 15,847 | 0.4% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 23,663 | 0.4% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.7M | 71,962 | 0.4% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.7M | 21,565 | 0.4% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.7M | 17,117 | 0.4% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.7M | 19,110 | 0.4% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 67,585 | 0.4% | 6 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.6M | 60,919 | 0.4% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.6M | 9,527 | 0.4% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.6M | 12,334 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 36,864 | 0.4% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.5M | 74,571 | 0.4% | 7 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.5M | 70,114 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,120 | 0.4% | 19 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.4M | 6,561 | 0.4% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | +5.8% | -4.6% | +10.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 101% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $386.7M | 114 |
| Q1 2026 | $361.4M | 118 |
| Q4 2025 | $323.4M | 113 |
| Q3 2025 | $324.5M | 100 |
| Q2 2025 | $350.6M | 102 |
| Q1 2025 | $315.5M | 102 |
| Q4 2024 | $299.0M | 99 |
| Q3 2024 | $350.8M | 226 |
| Q2 2024 | $352.0M | 220 |
| Q1 2024 | $351.1M | 218 |
| Q4 2023 | $319.2M | 214 |
| Q3 2023 | $281.0M | 218 |