Donoghue Forlines LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | $32.3M | 1,377,655 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XFIV | $23.6M | 484,673 | -1.28pp | 3q | -10.7%-$2.8M | |
| SSGA ACTIVE ETF TR | SRLN | $21.7M | 538,939 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $21.0M | 1,030,334 | - | new | NEW | |
| ALPHABET INC | GOOGL | $6.2M | 17,341 | +0.86pp | 4q | +86.9%+$2.9M | |
| NORTHERN LIGHTS FD TR | DFTT | $6.1M | 189,758 | +0.25pp | 3q | -3.7%-$234.8K | |
| UNITEDHEALTH GROUP INC | UNH | $5.7M | 13,767 | +1.04pp | 2q | +135.9%+$3.3M | |
| MICRON TECHNOLOGY INC | MU | $5.6M | 4,843 | +0.65pp | 3q | -43.2%-$4.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.3M | 9,141 | +1.12pp | 4q | +103.0%+$2.7M | |
| AMAZON COM INC | AMZN | $5.3M | 22,043 | - | new | NEW | |
| INTEL CORP | INTC | $5.1M | 36,630 | +1.11pp | 3q | +109.2%+$2.7M | |
| STATE STR CORP | STT | $5.0M | 29,336 | +0.82pp | 7q | +121.9%+$2.7M | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 14,317 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $4.9M | 7,619 | +0.55pp | 4q | -19.8%-$1.2M | |
| TARGET CORP | TGT | $4.8M | 37,088 | +0.06pp | 2q | +4.4%+$203.8K | |
| METLIFE INC | MET | $4.7M | 55,115 | +0.74pp | 7q | +131.5%+$2.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $4.4M | 14,934 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.4M | 4,591 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $4.4M | 9,112 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.4M | 23,032 | - | new | NEW | |
| SANDISK CORP | SNDK | $4.2M | 1,833 | +0.39pp | 3q | -52.9%-$4.7M | |
| AFFIRM HLDGS INC | AFRM | $3.9M | 48,009 | - | new | NEW | |
| CISCO SYS INC | CSCO | $3.9M | 32,897 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $3.9M | 3,817 | +0.75pp | 4q | +264.9%+$2.8M | |
| CROWN CASTLE INC | CCI | $3.9M | 50,839 | +0.57pp | 2q | +167.3%+$2.4M | |
| NVIDIA CORPORATION | NVDA | $3.8M | 19,231 | - | new | NEW | |
| MORGAN STANLEY | MS | $3.8M | 18,355 | - | new | NEW | |
| MASTEC INC | MTZ | $3.7M | 8,986 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.6M | 14,329 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $3.5M | 8,152 | - | new | NEW | |
| FLEX LTD | FLEX | $3.5M | 21,621 | - | new | NEW | |
| DATADOG INC | DDOG | $3.4M | 13,250 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $3.4M | 8,958 | - | new | NEW | |
| FORTINET INC | FTNT | $3.3M | 21,716 | - | new | NEW | |
| HUMANA INC | HUM | $3.3M | 8,275 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.3M | 9,114 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $3.3M | 19,234 | - | new | NEW | |
| F5 INC | FFIV | $3.2M | 7,718 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.2M | 33,066 | - | new | NEW | |
| EBAY INC. | EBAY | $3.2M | 28,344 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 21,580 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $3.0M | 14,842 | - | new | NEW | |
| REDDIT INC | RDDT | $3.0M | 17,515 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $3.0M | 11,260 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.0M | 66,298 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $3.0M | 46,163 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $2.9M | 11,456 | - | new | NEW | |
| NETAPP INC | NTAP | $2.9M | 18,773 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.9M | 7,456 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $2.9M | 12,098 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.8M | 37,111 | - | new | NEW | |
| ROSS STORES INC | ROST | $2.8M | 13,004 | flat | 3q | +8.4%+$213.7K | |
| NUCOR CORP | NUE | $2.7M | 12,040 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $2.6M | 3,290 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $2.6M | 27,375 | -0.07pp | 2q | -36.5%-$1.5M | |
| FOX CORP | FOXA | $2.3M | 44,373 | - | new | NEW | |
| NRG ENERGY INC | NRG | $2.1M | 14,336 | +0.09pp | 9q | +28.0%+$457.9K | |
| VISTRA CORP | VST | $2.0M | 12,479 | +0.08pp | 7q | +19.3%+$320.4K | |
| AMCOR PLC | AMCR | $2.0M | 45,323 | +0.08pp | 2q | +15.6%+$265.6K | |
| ABBVIE INC | ABBV | $1.9M | 7,691 | +0.06pp | 23q | +5.2%+$94.9K | |
| CITIZENS FINL GROUP INC | CFG | $1.9M | 26,643 | +0.01pp | 7q | -6.4%-$128.6K | |
| FIFTH THIRD BANCORP | FITB | $1.9M | 32,870 | flat | 7q | -11.0%-$229.8K | |
| PROGRESSIVE CORP | PGR | $1.9M | 8,472 | +0.02pp | 2q | +2.4%+$43.3K | |
| PRICE T ROWE GROUP INC | TROW | $1.8M | 16,261 | +0.01pp | 10q | -12.8%-$270.8K | |
| BROADCOM INC | AVGO | $1.8M | 4,888 | - | new | NEW | |
| US BANCORP | USB | $1.8M | 30,463 | +0.02pp | 7q | -4.5%-$85.8K | |
| M & T BK CORP | MTB | $1.8M | 7,726 | -0.71pp | 6q | -62.8%-$3.1M | |
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 7,438 | +0.01pp | 7q | -8.1%-$162.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.8M | 60,562 | +0.01pp | 2q | -4.7%-$90.0K | |
| CVS HEALTH CORP | CVS | $1.8M | 17,657 | +0.04pp | 7q | -19.7%-$448.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.8M | 102,775 | +0.01pp | 7q | -3.5%-$65.8K | |
| KEYCORP | KEY | $1.8M | 78,752 | -0.72pp | 5q | -63.3%-$3.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 31,116 | -0.94pp | 24q | -62.7%-$3.0M | |
| BERKLEY W R CORP | WRB | $1.8M | 25,388 | +0.01pp | 3q | +3.5%+$59.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,353 | +0.01pp | 3q | -5.1%-$95.0K | |
| EXPAND ENERGY CORPORATION | EXE | $1.8M | 19,541 | -0.01pp | 3q | +27.4%+$383.5K | |
| TRACTOR SUPPLY CO | TSCO | $1.8M | 56,245 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $1.8M | 16,458 | -0.01pp | 2q | -6.2%-$116.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.8M | 7,138 | +0.03pp | 5q | +29.0%+$398.4K | |
| COMCAST CORP NEW | CMCSA | $1.8M | 72,213 | -0.64pp | 7q | -47.7%-$1.6M | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 54,325 | -0.02pp | 2q | +7.9%+$127.5K | |
| TRUIST FINL CORP | TFC | $1.7M | 34,784 | -0.02pp | 2q | -4.7%-$84.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.7M | 44,408 | +0.02pp | 2q | +33.8%+$435.8K | |
| FIDELITY NATL FINL INC | FNF | $1.7M | 36,358 | -0.01pp | 7q | +3.0%+$49.9K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.7M | 23,633 | -0.03pp | 3q | +2.2%+$37.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.7M | 15,847 | -0.75pp | 6q | -66.9%-$3.4M | |
| ALTRIA GROUP INC | MO | $1.7M | 23,663 | -0.02pp | 7q | -5.7%-$103.3K | |
| KRAFT HEINZ CO | KHC | $1.7M | 71,962 | -0.01pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $1.7M | 21,565 | -0.01pp | 7q | +15.3%+$223.5K | |
| PAYCHEX INC | PAYX | $1.7M | 17,117 | -0.02pp | 8q | -3.4%-$59.0K | |
| ONEOK INC NEW | OKE | $1.7M | 19,110 | -0.06pp | 8q | -1.6%-$27.1K | |
| PFIZER INC | PFE | $1.6M | 67,585 | -0.05pp | 6q | +10.8%+$158.5K | |
| VICI PPTYS INC | VICI | $1.6M | 60,919 | -0.02pp | 6q | +4.0%+$61.9K | |
| PHILLIPS 66 | PSX | $1.6M | 9,527 | -0.08pp | 7q | -3.1%-$51.1K | |
| EOG RES INC | EOG | $1.6M | 12,334 | -0.09pp | 2q | -1.8%-$29.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 36,864 | -0.75pp | 13q | -55.7%-$2.0M | |
| AT&T INC | T | $1.5M | 74,571 | -0.09pp | 7q | +21.7%+$274.7K | |
| HP INC | HPQ | $1.5M | 70,114 | -0.08pp | 7q | -22.3%-$440.9K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,120 | -0.39pp | 19q | -32.8%-$739.3K | |
| CME GROUP INC | CME | $1.4M | 6,561 | -0.31pp | 6q | -22.1%-$410.3K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,772 | -0.60pp | 3q | -81.9%-$5.8M | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 10,161 | -0.13pp | 2q | +22.9%+$235.9K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,754 | -0.62pp | 4q | -82.5%-$5.6M | |
| CATERPILLAR INC | CAT | $1.1M | 1,029 | +0.03pp | 3q | -20.9%-$289.7K | |
| CORNING INC | GLW | $1.1M | 4,149 | -0.46pp | 4q | -78.6%-$3.9M | |
| GE VERNOVA INC | GEV | $1.0M | 886 | +0.03pp | 3q | -12.0%-$142.2K | |
| TEXAS INSTRS INC | TXN | $829.2K | 2,782 | -0.01pp | 2q | -32.7%-$403.6K | |
| VERTIV HOLDINGS CO | VRT | $809.9K | 2,419 | - | new | NEW | |
| CITIGROUP INC | C | $801.6K | 5,727 | -0.03pp | 7q | -24.4%-$258.8K | |
| ARISTA NETWORKS INC | ANET | $796.6K | 4,689 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $747.1K | 1,881 | -0.73pp | 2q | -82.1%-$3.4M | |
| QUALCOMM INC | QCOM | $723.6K | 3,916 | - | new | NEW | |
| NEWMONT CORP | NEM | $678.2K | 7,261 | -0.03pp | 2q | +7.5%+$47.2K | |
| CONOCOPHILLIPS | COP | $612.2K | 5,889 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $44.9M | 11.6% |
| Computer Hardware | $42.3M | 10.9% |
| Banks & Lending | $29.2M | 7.6% |
| Insurance | $28.4M | 7.3% |
| Software & IT Services | $23.7M | 6.1% |
| Retail & Consumer | $19.0M | 4.9% |
| Energy | $13.4M | 3.5% |
| Capital Markets | $11.0M | 2.8% |
| Food, Drink & Tobacco | $9.4M | 2.4% |
| Utilities | $9.3M | 2.4% |
| Business Services | $7.8M | 2.0% |
| Industrials | $7.5M | 1.9% |
| Other sectors | $36.0M | 9.3% |
| Not classified | $104.7M | 27.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $386.7M | 114 | 46 | 28 | 39 | 50 | 34.3% | 38 |
| Q1 2026 | $361.4M | 118 | 48 | 39 | 31 | 43 | 38.3% | 43 |
| Q4 2025 | $323.4M | 113 | 46 | 22 | 44 | 33 | 43.4% | 36 |
| Q3 2025 | $324.5M | 100 | 39 | 19 | 40 | 41 | 46.6% | 29 |
| Q2 2025 | $350.6M | 102 | 45 | 27 | 27 | 45 | 43.7% | 39 |
| Q1 2025 | $315.5M | 102 | 54 | 27 | 20 | 51 | 43.7% | 42 |
| Q4 2024 | $299.0M | 99 | 64 | 28 | 7 | 191 | 47.6% | 17 |
| Q3 2024 | $350.8M | 226 | 64 | 117 | 40 | 58 | 33.3% | 44 |
| Q2 2024 | $352.0M | 220 | 53 | 85 | 76 | 51 | 41.2% | 37 |
| Q1 2024 | $351.1M | 218 | 53 | 75 | 89 | 49 | 37.5% | 37 |
| Q4 2023 | $319.2M | 214 | 48 | 76 | 83 | 52 | 37.3% | 38 |
| Q3 2023 | $281.0M | 218 | 60 | 73 | 79 | 78 | 32.6% | 37 |
| Q2 2023 | $319.7M | 236 | 69 | 66 | 101 | 48 | 39.7% | 38 |
| Q1 2023 | $277.7M | 215 | 43 | 50 | 118 | 50 | 36.4% | 38 |
| Q4 2022 | $282.7M | 222 | 46 | 112 | 63 | 59 | 29.3% | 39 |
| Q3 2022 | $277.1M | 235 | 37 | 46 | 150 | 59 | 53.0% | 38 |
| Q2 2022 | $382.4M | 257 | 45 | 61 | 149 | 43 | 37.5% | 39 |
| Q1 2022 | $461.5M | 255 | 61 | 136 | 58 | 62 | 30.0% | 46 |
| Q4 2021 | $591.6M | 256 | 109 | 62 | 83 | 52 | 39.9% | 42 |
| Q3 2021 | $516.4M | 199 | 52 | 66 | 75 | 51 | 38.5% | 46 |
| Q2 2021 | $535.1M | 198 | 56 | 67 | 71 | 66 | 36.5% | 47 |
| Q1 2021 | $515.1M | 208 | 83 | 47 | 75 | 121 | 30.7% | 44 |
| Q4 2020 | $517.6M | 246 | 190 | 16 | 39 | 61 | 33.8% | 40 |
| Q3 2020 | $364.9M | 117 | 90 | 9 | 18 | 35 | 49.5% | 47 |
| Q2 2020 | $383.3M | 62 | 53 | 1 | 8 | 50 | 66.7% | 41 |
| Q1 2020 | $443.5M | 59 | 6 | 3 | 50 | 98 | 91.3% | 42 |
| Q4 2019 | $644.9M | 151 | 63 | 19 | 69 | 67 | 46.3% | 27 |
| Q3 2019 | $702.5M | 155 | 40 | 5 | 110 | 44 | 43.0% | 29 |
| Q2 2019 | $854.5M | 159 | 102 | 19 | 38 | 66 | 35.9% | 23 |
| Q1 2019 | $1.0B | 123 | 105 | 2 | 16 | 13 | 72.0% | 12 |
| Q4 2018 | $1.1B | 31 | 0 | 0 | 0 | 0 | 83.1% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.