Donoghue Forlines LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Donoghue Forlines LLC reported 220 stock positions worth $352.0 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 9.9% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 7.1%) and SS SPDR P Agg Bond ETF (SPAB, 7.1%). Compared with Q1 2024, it opened 53 new positions, sold out of 51, added to 89 and reduced 78. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +201%) and the biggest sale an exit from Vistra (VST).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001702435
- Portfolio Value
- $352.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003089 ↗ filed Aug 6, 2024
Holdings Value
Holdings 220 stocks · $352.0M
| SPHY SS SPDR P High Yield ETF | 9.88% | 1,496,242 | $34.8M | Add +13.0% |
| SPTI SS SPDR P Int Term TSY ETF | 7.10% | 891,251 | $25.0M | Reduce -3.1% |
| SPAB SS SPDR P Agg Bond ETF | 7.08% | 992,704 | $24.9M | Reduce -3.3% |
| SRLN SS Blackstone Sr Loan ETF | 5.63% | 474,064 | $19.8M | Add +30.9% |
| BKLN Invesco Senior Loan ETF | 4.15% | 693,644 | $14.6M | Add +201.0% |
| JNK SS SPDR BB High Yield Bond | 1.69% | 63,218 | $6.0M | Reduce -3.9% |
| USHY iShares Broad Usd High Yield | 1.55% | 150,476 | $5.5M | Reduce -6.7% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 1.45% | 168,863 | $5.1M | Reduce -10.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.41% | 64,138 | $4.9M | Reduce -14.6% |
| ABOT Abacus FCF Innovation Leader | 1.29% | 143,960 | $4.5M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 1.11% | 7,721 | $3.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.06% | 2,313 | $3.7M | Reduce -10.4% |
| AAPL Apple Inc. | 1.00% | 16,690 | $3.5M | Reduce -15.3% |
| QCOM Qualcomm Inc. | 0.90% | 15,969 | $3.2M | Add +57.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 17,667 | $3.1M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.80% | 14,485 | $2.8M | Add +62.0% |
| TIDAL TR II | 0.79% | 145,514 | $2.8M | Reduce -15.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.77% | 64,183 | $2.7M | Reduce -0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.77% | 76,241 | $2.7M | Reduce -6.7% |
| AM Antero Midstream Corp. | 0.76% | 180,659 | $2.7M | Reduce -9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 6,883 | $2.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.74% | 10,972 | $2.6M | Reduce -9.9% |
| PANW Palo Alto Networks Inc. | 0.73% | 7,562 | $2.6M | Add +200.9% |
| GEN Gen Digital Inc. | 0.68% | 96,330 | $2.4M | Add +228.7% |
| SPOT Spotify Technology SA | 0.62% | 6,932 | $2.2M | Reduce -15.4% |
| BR Broadridge Financial Solutio | 0.60% | 10,638 | $2.1M | Reduce -2.1% |
| AXP American Express Co. | 0.58% | 8,874 | $2.1M | Add +208.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 82,090 | $2.0M | Reduce -0.6% |
| MMM 3M Co. | 0.58% | 20,046 | $2.0M | Add +45.6% |
| NRG NRG Energy Inc. | 0.58% | 26,285 | $2.0M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.56% | 30,724 | $2.0M | Reduce -14.7% |
| FALN iShares Fallen Angels ETF | 0.54% | 73,128 | $1.9M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.54% | 15,389 | $1.9M | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.52% | 64,723 | $1.8M | Reduce -3.0% |
| NBIX Neurocrine Biosciences Inc. | 0.52% | 13,171 | $1.8M | Add +611.6% |
| ANET Arista Networks Inc. | 0.51% | 5,084 | $1.8M | New |
| LRCX Lam Research Corp. | 0.49% | 1,623 | $1.7M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.48% | 13,786 | $1.7M | Reduce -30.9% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 19,520 | $1.7M | Reduce -30.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.48% | 18,855 | $1.7M | Reduce -6.3% |
| KLAC KLA Corp. | 0.47% | 1,990 | $1.6M | New |
| PPC Pilgrim's Pride Corp. | 0.46% | 42,114 | $1.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 14,676 | $1.6M | Reduce -8.0% |
| MEDP Medpace Holdings Inc. | 0.46% | 3,917 | $1.6M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.45% | 2,356 | $1.6M | Reduce -45.8% |
| COST Costco Wholesale Corp. | 0.45% | 1,866 | $1.6M | Reduce -12.1% |
| ABNB Airbnb Inc. Class A | 0.45% | 10,439 | $1.6M | New |
| CTAS Cintas Corp. | 0.44% | 2,230 | $1.6M | Reduce -11.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 3,323 | $1.6M | Reduce -11.6% |
| APH Amphenol Corp. Class A | 0.44% | 22,887 | $1.5M | New |
| ABFL Abacus FCF Leaders ETF | 0.43% | 25,151 | $1.5M | Reduce -60.7% |
| TMUS T-Mobile US Inc. | 0.43% | 8,648 | $1.5M | New |
| TT Trane Technologies PLC | 0.43% | 4,630 | $1.5M | New |
| CDW CDW Corp. | 0.43% | 6,767 | $1.5M | New |
| BURL Burlington Stores Inc. | 0.43% | 6,303 | $1.5M | New |
| EQH Equitable Holdings Inc. | 0.42% | 36,470 | $1.5M | New |
| THC Tenet Healthcare Corp. | 0.42% | 11,190 | $1.5M | Reduce -34.2% |
| PGR Progressive Corp. | 0.42% | 7,166 | $1.5M | New |
| MPC Marathon Petroleum Corp. | 0.42% | 8,567 | $1.5M | Reduce -8.3% |
| LOPE Grand Canyon Education Inc. | 0.42% | 10,621 | $1.5M | New |
| AMP Ameriprise Financial Inc. | 0.42% | 3,465 | $1.5M | New |
| LPLA LPL Financial Holdings Inc. | 0.42% | 5,287 | $1.5M | New |
| CSL Carlisle Cos Inc. | 0.42% | 3,618 | $1.5M | New |
| WSM Williams-Sonoma Inc. | 0.41% | 5,161 | $1.5M | New |
| SPG Simon Property Group Inc. | 0.41% | 9,504 | $1.4M | Add +100.4% |
| DVA Davita Inc. | 0.41% | 10,286 | $1.4M | Reduce -17.4% |
| EME Emcor Group Inc. | 0.40% | 3,894 | $1.4M | New |
| WAT Waters Corp. | 0.40% | 4,899 | $1.4M | New |
| WMS Advanced Drainage Systems Inc. | 0.40% | 8,722 | $1.4M | New |
| WMB Williams Cos Inc. | 0.40% | 32,870 | $1.4M | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 0.39% | 20,073 | $1.4M | Add +13.0% |
| ITW Illinois Tool Works | 0.39% | 5,721 | $1.4M | Add +93.0% |
| DECK Deckers Outdoor Corp. | 0.38% | 1,382 | $1.3M | Reduce -21.6% |
| SNX TD Synnex Corp. | 0.38% | 11,565 | $1.3M | New |
| ORCL Oracle Corp. | 0.38% | 9,371 | $1.3M | New |
| ABBV Abbvie Inc. | 0.37% | 7,615 | $1.3M | Add +1.6% |
| ADBE Adobe Inc. | 0.37% | 2,323 | $1.3M | Reduce -52.5% |
| CNM Core & Main Inc. Class A | 0.37% | 26,294 | $1.3M | Reduce -20.6% |
| LYB Lyondellbasell Indu Class A | 0.36% | 13,398 | $1.3M | Add +3.4% |
| FAST Fastenal Co. | 0.36% | 20,058 | $1.3M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.35% | 10,674 | $1.2M | Add +7.8% |
| LAMR Lamar Advertising Co. Class A | 0.34% | 9,981 | $1.2M | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.33% | 15,961 | $1.2M | Add +3.7% |
| DVN Devon Energy Corp. | 0.32% | 23,815 | $1.1M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.30% | 18,756 | $1.1M | Add +8.9% |
| MCHP Microchip Technology Inc. | 0.30% | 11,440 | $1.0M | Reduce -11.6% |
| NOW ServiceNow Inc. | 0.29% | 1,314 | $1.0M | Reduce -59.7% |
| INTU Intuit Inc. | 0.29% | 1,552 | $1.0M | Add +5.8% |
| CVX Chevron Corp. | 0.29% | 6,440 | $1.0M | Add +4.4% |
| MSM MSC Industrial Direct Co. Class A | 0.28% | 12,343 | $979K | Add +16.8% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 13,788 | $919K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.26% | 25,430 | $918K | Add +8.8% |
| UBER Uber Technologies Inc. | 0.26% | 12,395 | $901K | Add +16.1% |
| HON Honeywell International Inc. | 0.24% | 4,020 | $858K | New |
| ET Energy Transfer LP | 0.24% | 52,358 | $849K | Add +6.3% |
| MPLX MPLX LP | 0.24% | 19,587 | $834K | Add +7.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.23% | 56,494 | $819K | Add +17.0% |
| PSA Public Storage | 0.23% | 2,817 | $810K | Add +16.2% |
| HAS Hasbro Inc. | 0.23% | 13,642 | $798K | Reduce -15.7% |
| KMI Kinder Morgan Inc. | 0.22% | 38,261 | $760K | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| VST Vistra Corp. | Sold out | 0.00% | −0.80 |
| ABFL Abacus FCF Leaders ETF | Reduce -60.7% | 0.43% | −0.67 |
| DASH DoorDash Inc. Class A | Reduce -74.8% | 0.13% | −0.52 |
| APP AppLovin Corp. Class A | Reduce -86.2% | 0.10% | −0.52 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.50 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.49 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.48 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.48 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.47 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.47 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.47 |
| CDNS Cadence Design SYS Inc. | Reduce -70.7% | 0.19% | −0.47 |
| ABLG Abac FCF Intern Lead ETF-Usd | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.46 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.46 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.46 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.45 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.44 |
| MANH Manhattan Associates Inc. | Reduce -83.0% | 0.09% | −0.44 |
| NEU Newmarket Corp. | Reduce -72.9% | 0.12% | −0.44 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.43 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.43 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.42 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.42 |
| NOW ServiceNow Inc. | Reduce -59.7% | 0.29% | −0.41 |
| JNJ Johnson & Johnson | Reduce -65.2% | 0.17% | −0.37 |
| ZS Zscaler Inc. | Reduce -73.4% | 0.12% | −0.34 |
| ADBE Adobe Inc. | Reduce -52.5% | 0.37% | −0.34 |
| CMI Cummins Inc. | Reduce -59.5% | 0.21% | −0.34 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.3% | 7.08% | −0.32 |
| NFLX Netflix Inc. | Reduce -45.8% | 0.45% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -60.3% | 0.18% | −0.30 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.1% | 7.10% | −0.29 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.29 |
| CAT Caterpillar Inc. | Reduce -56.8% | 0.17% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.6% | 1.41% | −0.26 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.25 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.22 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Reduce -10.9% | 1.45% | −0.21 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.20 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.20 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.20 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.19 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.19 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.19 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.19 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.19 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.19 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.19 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| BKLN Invesco Senior Loan ETF | Add +201.0% | 4.15% | +2.76 |
| SRLN SS Blackstone Sr Loan ETF | Add +30.9% | 5.63% | +1.29 |
| SPHY SS SPDR P High Yield ETF | Add +13.0% | 9.88% | +1.03 |
| NRG NRG Energy Inc. | New | 0.58% | +0.58 |
| PANW Palo Alto Networks Inc. | Add +200.9% | 0.73% | +0.53 |
| ANET Arista Networks Inc. | New | 0.51% | +0.51 |
| GEN Gen Digital Inc. | Add +228.7% | 0.68% | +0.50 |
| KLAC KLA Corp. | New | 0.47% | +0.47 |
| PPC Pilgrim's Pride Corp. | New | 0.46% | +0.46 |
| ABNB Airbnb Inc. Class A | New | 0.45% | +0.45 |
| NBIX Neurocrine Biosciences Inc. | Add +611.6% | 0.52% | +0.44 |
| APH Amphenol Corp. Class A | New | 0.44% | +0.44 |
| TMUS T-Mobile US Inc. | New | 0.43% | +0.43 |
| TT Trane Technologies PLC | New | 0.43% | +0.43 |
| CDW CDW Corp. | New | 0.43% | +0.43 |
| BURL Burlington Stores Inc. | New | 0.43% | +0.43 |
| EQH Equitable Holdings Inc. | New | 0.42% | +0.42 |
| PGR Progressive Corp. | New | 0.42% | +0.42 |
| LOPE Grand Canyon Education Inc. | New | 0.42% | +0.42 |
| AMP Ameriprise Financial Inc. | New | 0.42% | +0.42 |
| LPLA LPL Financial Holdings Inc. | New | 0.42% | +0.42 |
| CSL Carlisle Cos Inc. | New | 0.42% | +0.42 |
| QCOM Qualcomm Inc. | Add +57.7% | 0.90% | +0.42 |
| WSM Williams-Sonoma Inc. | New | 0.41% | +0.41 |
| EME Emcor Group Inc. | New | 0.40% | +0.40 |
| WAT Waters Corp. | New | 0.40% | +0.40 |
| WMS Advanced Drainage Systems Inc. | New | 0.40% | +0.40 |
| AXP American Express Co. | Add +208.2% | 0.58% | +0.40 |
| SNX TD Synnex Corp. | New | 0.38% | +0.38 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +62.0% | 0.80% | +0.34 |
| DVN Devon Energy Corp. | New | 0.32% | +0.32 |
| HON Honeywell International Inc. | New | 0.24% | +0.24 |
| SPG Simon Property Group Inc. | Add +100.4% | 0.41% | +0.20 |
| ADM Archer-Daniels-Midland Co. | New | 0.19% | +0.19 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.18% | +0.18 |
| AVB Avalonbay Communities Inc. | New | 0.18% | +0.18 |
| VFC VF Corp. | New | 0.18% | +0.18 |
| CINF Cincinnati Financial Corp. | New | 0.18% | +0.18 |
| WEC WEC Energy Group Inc. | New | 0.17% | +0.17 |
| APA Apa Corp. | New | 0.17% | +0.17 |
| DGX Quest Diagnostics Inc. | New | 0.17% | +0.17 |
| VMRK Vivmark Residential | New | 0.17% | +0.17 |
| MMM 3M Co. | Add +45.6% | 0.58% | +0.17 |
| LNC Lincoln National Corp. | New | 0.17% | +0.17 |
| ITW Illinois Tool Works | Add +93.0% | 0.39% | +0.16 |
| SEE Sealed Air Corp. | New | 0.16% | +0.16 |
| CWEN Clearway Energy Inc. Class C | New | 0.15% | +0.15 |
| NWL Newell Brands Inc. | New | 0.15% | +0.15 |
| SNOW Snowflake Inc. | New | 0.14% | +0.14 |
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 |