Donoghue Forlines LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Donoghue Forlines LLC reported 114 stock positions worth $386.7 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 8.4% of the portfolio, followed by Bondbloxx BBG 5 YR US Treas (XFIV, 6.1%) and SS Blackstone Sr Loan ETF (SRLN, 5.6%). Compared with Q1 2026, it opened 46 new positions, sold out of 50, added to 28 and reduced 40. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale an exit from SS SPDR P St Term TSY ETF (SPTS).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001702435
- Portfolio Value
- $386.7M (Q2 2026)
- SEC Filing
- 0001172661-26-003152 ↗ filed Aug 7, 2026
Holdings Value
Holdings 114 stocks · $386.7M
| SPHY SS SPDR P High Yield ETF | 8.35% | 1,377,655 | $32.3M | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 6.10% | 484,673 | $23.6M | Reduce -10.7% |
| SRLN SS Blackstone Sr Loan ETF | 5.62% | 538,939 | $21.7M | New |
| BKLN Invesco Senior Loan ETF | 5.43% | 1,030,334 | $21.0M | New |
| GOOGL Alphabet Inc. Class A | 1.60% | 17,341 | $6.2M | Add +86.9% |
| DFTT DF Tactical 30 ETF | 1.58% | 189,758 | $6.1M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.48% | 13,767 | $5.7M | Add +135.9% |
| MU Micron Technology Inc. | 1.45% | 4,843 | $5.6M | Reduce -43.2% |
| AMD Advanced Micro Devices | 1.37% | 9,141 | $5.3M | Add +103.0% |
| AMZN Amazon.com Inc. | 1.36% | 22,043 | $5.3M | New |
| INTC Intel Corp. | 1.32% | 36,630 | $5.1M | Add +109.2% |
| STT State Street Corp. | 1.29% | 29,336 | $5.0M | Add +121.9% |
| PANW Palo Alto Networks Inc. | 1.26% | 14,317 | $4.9M | New |
| WDC Western Digital Corp. | 1.26% | 7,619 | $4.9M | Reduce -19.8% |
| TGT Target Corp. | 1.25% | 37,088 | $4.8M | Add +4.4% |
| MET Metlife Inc. | 1.21% | 55,115 | $4.7M | Add +131.6% |
| MRVL Marvell Technology Inc. | 1.15% | 14,934 | $4.4M | New |
| STX Seagate Technology Holdings | 1.15% | 4,591 | $4.4M | New |
| ALAB Astera Labs Inc. | 1.14% | 9,112 | $4.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 23,032 | $4.4M | New |
| SNDK Sandisk Corp. | 1.08% | 1,833 | $4.2M | Reduce -52.9% |
| AFRM Affirm Holdings Inc. | 1.01% | 48,009 | $3.9M | New |
| CSCO Cisco Systems Inc. | 1.00% | 32,897 | $3.9M | New |
| GS Goldman Sachs Group Inc. | 1.00% | 3,817 | $3.9M | Add +264.9% |
| CCI Crown Castle Inc. | 1.00% | 50,839 | $3.9M | Add +167.3% |
| NVDA Nvidia Corp. | 1.00% | 19,231 | $3.8M | New |
| MS Morgan Stanley | 0.99% | 18,355 | $3.8M | New |
| MTZ Mastec Inc. | 0.97% | 8,986 | $3.7M | New |
| TTWO Take-Two Interactive Softwre | 0.93% | 14,329 | $3.6M | New |
| DELL Dell Technologies -C | 0.91% | 8,152 | $3.5M | New |
| FLEX Flex Ltd. | 0.91% | 21,621 | $3.5M | New |
| DDOG Datadog Inc. Class A | 0.89% | 13,250 | $3.4M | New |
| TLN Talen Energy Corp. | 0.89% | 8,958 | $3.4M | New |
| FTNT Fortinet Inc. | 0.86% | 21,716 | $3.3M | New |
| HUM Humana Inc. | 0.85% | 8,275 | $3.3M | New |
| WST West Pharmaceutical Services | 0.85% | 9,114 | $3.3M | New |
| NVT Nvent Electric PLC | 0.84% | 19,234 | $3.3M | New |
| FFIV F5 Inc. | 0.83% | 7,718 | $3.2M | New |
| MNST Monster Beverage Corp. | 0.82% | 33,066 | $3.2M | New |
| EBAY eBay Inc. | 0.82% | 28,344 | $3.2M | New |
| BNY Bank of New York Mellon Corp. | 0.81% | 21,580 | $3.1M | New |
| EA Electronic Arts Inc. | 0.79% | 14,842 | $3.0M | New |
| RDDT Reddit Inc. Class A | 0.79% | 17,515 | $3.0M | New |
| SNX TD Synnex Corp. | 0.78% | 11,260 | $3.0M | New |
| HPE Hewlett Packard Enterprise | 0.77% | 66,298 | $3.0M | New |
| CNC Centene Corp. | 0.77% | 46,163 | $3.0M | New |
| MPC Marathon Petroleum Corp. | 0.76% | 11,456 | $2.9M | New |
| NTAP Netapp Inc. | 0.75% | 18,773 | $2.9M | New |
| ELV Elevance Health Inc. | 0.75% | 7,456 | $2.9M | New |
| FSLR First Solar Inc. | 0.74% | 12,098 | $2.9M | New |
| ADM Archer-Daniels-Midland Co. | 0.73% | 37,111 | $2.8M | New |
| ROST Ross Stores Inc. | 0.72% | 13,004 | $2.8M | Add +8.4% |
| NUE Nucor Corp. | 0.69% | 12,040 | $2.7M | New |
| CASY Casey's General Stores Inc. | 0.68% | 3,290 | $2.6M | New |
| ON On Semiconductor | 0.67% | 27,375 | $2.6M | Reduce -36.5% |
| FOXA Fox Corp. Class A | 0.60% | 44,373 | $2.3M | New |
| NRG NRG Energy Inc. | 0.54% | 14,336 | $2.1M | Add +28.0% |
| VST Vistra Corp. | 0.51% | 12,479 | $2.0M | Add +19.3% |
| AMCR Amcor PLC | 0.51% | 45,323 | $2.0M | Add +15.6% |
| ABBV Abbvie Inc. | 0.50% | 7,691 | $1.9M | Add +5.2% |
| CFG Citizens Financial Group | 0.48% | 26,643 | $1.9M | Reduce -6.5% |
| FITB Fifth Third Bancorp | 0.48% | 32,870 | $1.9M | Reduce -11.0% |
| PGR Progressive Corp. | 0.48% | 8,472 | $1.9M | Add +2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.48% | 16,261 | $1.8M | Reduce -12.8% |
| AVGO Broadcom Inc. | 0.48% | 4,888 | $1.8M | New |
| USB US Bancorp | 0.48% | 30,463 | $1.8M | Reduce -4.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.48% | 7,726 | $1.8M | Reduce -62.8% |
| PNC PNC Financial Services Group | 0.47% | 7,438 | $1.8M | Reduce -8.1% |
| RF Regions Financial Corp. | 0.47% | 60,562 | $1.8M | Reduce -4.7% |
| CVS CVS Health Corp. | 0.47% | 17,657 | $1.8M | Reduce -19.7% |
| HBAN Huntington Bancshares Inc. | 0.47% | 102,775 | $1.8M | Reduce -3.5% |
| KEY Keycorp | 0.47% | 78,752 | $1.8M | Reduce -63.3% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 31,116 | $1.8M | Reduce -62.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 25,388 | $1.8M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 6,353 | $1.8M | Reduce -5.0% |
| EXE Expand Energy Corp. | 0.46% | 19,541 | $1.8M | Add +27.4% |
| TSCO Tractor Supply Company | 0.46% | 56,245 | $1.8M | New |
| PRU Prudential Financial Inc. | 0.46% | 16,458 | $1.8M | Reduce -6.2% |
| CEG Constellation Energy | 0.46% | 7,138 | $1.8M | Add +29.0% |
| CMCSA Comcast Corp. Class A | 0.46% | 72,213 | $1.8M | Reduce -47.7% |
| KMI Kinder Morgan Inc. | 0.45% | 54,325 | $1.7M | Add +7.9% |
| TFC Truist Financial Corp. | 0.45% | 34,784 | $1.7M | Reduce -4.7% |
| FIS Fidelity National Info Serv | 0.45% | 44,408 | $1.7M | Add +33.8% |
| FNF Fidelity National Financial | 0.44% | 36,358 | $1.7M | Add +3.0% |
| QSR Restaurant Brands Intern | 0.44% | 23,633 | $1.7M | Add +2.2% |
| PFG Principal Financial Group | 0.44% | 15,847 | $1.7M | Reduce -66.9% |
| MO Altria Group Inc. | 0.44% | 23,663 | $1.7M | Reduce -5.7% |
| KHC The Kraft Heinz Co. | 0.44% | 71,962 | $1.7M | Reduce -0.0% |
| MDT Medtronic PLC | 0.44% | 21,565 | $1.7M | Add +15.3% |
| PAYX Paychex Inc. | 0.44% | 17,117 | $1.7M | Reduce -3.4% |
| OKE Oneok Inc. | 0.43% | 19,110 | $1.7M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.42% | 67,585 | $1.6M | Add +10.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 60,919 | $1.6M | Add +4.0% |
| PSX Phillips 66 | 0.42% | 9,527 | $1.6M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.41% | 12,334 | $1.6M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.40% | 36,864 | $1.6M | Reduce -55.7% |
| T AT&T Inc. | 0.40% | 74,571 | $1.5M | Add +21.6% |
| HPQ HP Inc. | 0.40% | 70,114 | $1.5M | Reduce -22.3% |
| CVX Chevron Corp. | 0.39% | 9,120 | $1.5M | Reduce -32.8% |
| CME Cme Group Inc. | 0.37% | 6,561 | $1.4M | Reduce -22.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −11.91 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −8.71 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.93 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.93 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -10.7% | 6.10% | −1.28 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −1.28 |
| EIX Edison International | Sold out | 0.00% | −1.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.99 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.7% | 0.46% | −0.94 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.89 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.86 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.81 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.76 |
| VZ Verizon Communications Inc. | Reduce -55.7% | 0.40% | −0.75 |
| PFG Principal Financial Group | Reduce -66.9% | 0.44% | −0.75 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.74 |
| ADI Analog Devices Inc. | Reduce -82.1% | 0.19% | −0.73 |
| KEY Keycorp | Reduce -63.3% | 0.47% | −0.72 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.72 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.71 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.71 |
| MTB M & T Bank Corp. | Reduce -62.8% | 0.48% | −0.71 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.70 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.70 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.70 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.70 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.70 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.69 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.69 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.69 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.69 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.68 |
| AME Ametek Inc. | Sold out | 0.00% | −0.68 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.67 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.67 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.67 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.67 |
| OMC Omnicom Group | Sold out | 0.00% | −0.67 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.66 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.66 |
| ATI Ati Inc. | Sold out | 0.00% | −0.65 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.65 |
| CMCSA Comcast Corp. Class A | Reduce -47.7% | 0.46% | −0.64 |
| LRCX Lam Research Corp. | Reduce -82.5% | 0.31% | −0.62 |
| AMAT Applied Materials Inc. | Reduce -81.9% | 0.33% | −0.60 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.58 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.49 |
| GLW Corning Inc. | Reduce -78.6% | 0.27% | −0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHY SS SPDR P High Yield ETF | New | 8.35% | +8.35 |
| SRLN SS Blackstone Sr Loan ETF | New | 5.62% | +5.62 |
| BKLN Invesco Senior Loan ETF | New | 5.43% | +5.43 |
| AMZN Amazon.com Inc. | New | 1.36% | +1.36 |
| PANW Palo Alto Networks Inc. | New | 1.26% | +1.26 |
| MRVL Marvell Technology Inc. | New | 1.15% | +1.15 |
| STX Seagate Technology Holdings | New | 1.15% | +1.15 |
| ALAB Astera Labs Inc. | New | 1.14% | +1.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.14% | +1.14 |
| AMD Advanced Micro Devices | Add +103.0% | 1.37% | +1.12 |
| INTC Intel Corp. | Add +109.2% | 1.32% | +1.11 |
| UNH Unitedhealth Group Inc. | Add +135.9% | 1.48% | +1.04 |
| AFRM Affirm Holdings Inc. | New | 1.01% | +1.01 |
| CSCO Cisco Systems Inc. | New | 1.00% | +1.00 |
| NVDA Nvidia Corp. | New | 1.00% | +1.00 |
| MS Morgan Stanley | New | 0.99% | +0.99 |
| MTZ Mastec Inc. | New | 0.97% | +0.97 |
| TTWO Take-Two Interactive Softwre | New | 0.93% | +0.93 |
| DELL Dell Technologies -C | New | 0.91% | +0.91 |
| FLEX Flex Ltd. | New | 0.91% | +0.91 |
| DDOG Datadog Inc. Class A | New | 0.89% | +0.89 |
| TLN Talen Energy Corp. | New | 0.89% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +86.9% | 1.60% | +0.86 |
| FTNT Fortinet Inc. | New | 0.86% | +0.86 |
| HUM Humana Inc. | New | 0.85% | +0.85 |
| WST West Pharmaceutical Services | New | 0.85% | +0.85 |
| NVT Nvent Electric PLC | New | 0.84% | +0.84 |
| FFIV F5 Inc. | New | 0.83% | +0.83 |
| STT State Street Corp. | Add +121.9% | 1.29% | +0.82 |
| MNST Monster Beverage Corp. | New | 0.82% | +0.82 |
| EBAY eBay Inc. | New | 0.82% | +0.82 |
| BNY Bank of New York Mellon Corp. | New | 0.81% | +0.81 |
| EA Electronic Arts Inc. | New | 0.79% | +0.79 |
| RDDT Reddit Inc. Class A | New | 0.79% | +0.79 |
| SNX TD Synnex Corp. | New | 0.78% | +0.78 |
| HPE Hewlett Packard Enterprise | New | 0.77% | +0.77 |
| CNC Centene Corp. | New | 0.77% | +0.77 |
| MPC Marathon Petroleum Corp. | New | 0.76% | +0.76 |
| GS Goldman Sachs Group Inc. | Add +264.9% | 1.00% | +0.75 |
| NTAP Netapp Inc. | New | 0.75% | +0.75 |
| ELV Elevance Health Inc. | New | 0.75% | +0.75 |
| MET Metlife Inc. | Add +131.6% | 1.21% | +0.74 |
| FSLR First Solar Inc. | New | 0.74% | +0.74 |
| ADM Archer-Daniels-Midland Co. | New | 0.73% | +0.73 |
| NUE Nucor Corp. | New | 0.69% | +0.69 |
| CASY Casey's General Stores Inc. | New | 0.68% | +0.68 |
| FOXA Fox Corp. Class A | New | 0.60% | +0.60 |
| CCI Crown Castle Inc. | Add +167.3% | 1.00% | +0.57 |
| AVGO Broadcom Inc. | New | 0.48% | +0.48 |
| TSCO Tractor Supply Company | New | 0.46% | +0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $386.7M | SPHY, XFIV, SRLN, BKLN, GOOGL |
| Q1 2026 | 118 | $361.4M | SPTS, BIL, XFIV, SHY, VGSH |
| Q4 2025 | 113 | $323.4M | XFIV, SPAB, SPHY, SRLN, BKLN |
| Q3 2025 | 100 | $324.5M | BIL, JPST, SRLN, BKLN, SPHY |
| Q2 2025 | 102 | $350.6M | SRLN, SPHY, JPST, BIL, BKLN |
| Q1 2025 | 102 | $315.5M | SPHY, SPTI, SRLN, JAAA, CLOX |
| Q4 2024 | 99 | $299.0M | SPHY, JPST, SPTL, SRLN, CSCO |
| Q3 2024 | 226 | $350.8M | SPHY, JPST, BIL, SRLN, JNK |
| Q2 2024 | 220 | $352.0M | SPHY, SPTI, SPAB, SRLN, BKLN |
| Q1 2024 | 218 | $351.1M | SPHY, SPAB, SPTI, SRLN, JNK |