Donoghue Forlines LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Donoghue Forlines LLC reported 118 stock positions worth $361.4 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 11.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.7%) and Bondbloxx BBG 5 YR US Treas (XFIV, 7.4%). Compared with Q4 2025, it opened 48 new positions, sold out of 43, added to 39 and reduced 31. The biggest buy was a new position in SS SPDR P St Term TSY ETF (SPTS) and the biggest sale an exit from SS SPDR P Agg Bond ETF (SPAB).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001702435
- Portfolio Value
- $361.4M (Q1 2026)
- SEC Filing
- 0001172661-26-001748 ↗ filed May 13, 2026
Holdings Value
Holdings 118 stocks · $361.4M
| SPTS SS SPDR P St Term TSY ETF | 11.91% | 1,474,666 | $43.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.71% | 343,455 | $31.5M | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 7.38% | 542,573 | $26.7M | Reduce -18.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.93% | 84,477 | $7.0M | New |
| VGSH Vanguard Short-Term Treasury | 1.93% | 119,000 | $7.0M | New |
| BMY Bristol-Myers Squibb Co. | 1.40% | 83,403 | $5.1M | Add +187.4% |
| DFTT DF Tactical 30 ETF | 1.33% | 197,040 | $4.8M | Add +113.5% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.28% | 93,349 | $4.6M | New |
| EIX Edison International | 1.19% | 58,994 | $4.3M | New |
| PFG Principal Financial Group | 1.19% | 47,843 | $4.3M | Add +190.4% |
| TGT Target Corp. | 1.19% | 35,528 | $4.3M | New |
| KEY Keycorp | 1.19% | 214,760 | $4.3M | Add +196.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.19% | 20,762 | $4.3M | Add +185.8% |
| VZ Verizon Communications Inc. | 1.16% | 83,283 | $4.2M | Add +123.7% |
| XOM Exxon Mobil Corp. | 1.14% | 24,266 | $4.1M | Add +95.2% |
| CMCSA Comcast Corp. Class A | 1.10% | 138,031 | $4.0M | Add +156.2% |
| JNJ Johnson & Johnson | 1.02% | 15,014 | $3.7M | Reduce -25.6% |
| MRK Merck & Co. Inc. | 0.99% | 29,649 | $3.6M | Add +94.7% |
| LRCX Lam Research Corp. | 0.93% | 15,709 | $3.4M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.93% | 9,805 | $3.4M | Add +4.0% |
| ADI Analog Devices Inc. | 0.93% | 10,519 | $3.3M | New |
| GILD Gilead Sciences Inc. | 0.89% | 23,126 | $3.2M | New |
| LMT Lockheed Martin Corp. | 0.86% | 5,161 | $3.1M | Add +62.5% |
| CIEN Ciena Corp. | 0.81% | 7,515 | $2.9M | Reduce -27.3% |
| MU Micron Technology Inc. | 0.80% | 8,533 | $2.9M | Reduce -14.0% |
| CVX Chevron Corp. | 0.78% | 13,580 | $2.8M | Add +38.3% |
| FTI Technipfmc PLC | 0.76% | 39,678 | $2.7M | New |
| ON On Semiconductor | 0.74% | 43,121 | $2.7M | New |
| LITE Lumentum Holdings Inc. | 0.74% | 3,797 | $2.7M | Reduce -39.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 9,277 | $2.7M | Reduce -16.8% |
| GLW Corning Inc. | 0.73% | 19,392 | $2.6M | Reduce -20.3% |
| ROST Ross Stores Inc. | 0.72% | 12,000 | $2.6M | Reduce -4.8% |
| WAB Wabtec Corp. | 0.72% | 10,384 | $2.6M | New |
| CB Chubb Ltd. | 0.71% | 7,914 | $2.6M | Add +2.4% |
| ENTG Entegris Inc. | 0.71% | 21,988 | $2.6M | New |
| WDC Western Digital Corp. | 0.71% | 9,504 | $2.6M | Reduce -24.6% |
| KEYS Keysight Technologies Inc. | 0.70% | 8,988 | $2.5M | New |
| CBOE Cboe Global Markets Inc. | 0.70% | 8,994 | $2.5M | Reduce -2.3% |
| WBD Warner Bros Discovery Inc. | 0.70% | 91,840 | $2.5M | Add +18.3% |
| FDX FedEx Corp. | 0.70% | 7,069 | $2.5M | New |
| SPG Simon Property Group Inc. | 0.70% | 13,474 | $2.5M | Reduce -35.2% |
| GRMN Garmin Ltd. | 0.69% | 10,819 | $2.5M | New |
| TER Teradyne Inc. | 0.69% | 8,461 | $2.5M | Reduce -24.7% |
| CME Cme Group Inc. | 0.69% | 8,419 | $2.5M | Add +50.9% |
| TPR Tapestry Inc. | 0.69% | 17,567 | $2.5M | New |
| RBC RBC Bearings Inc. | 0.69% | 4,560 | $2.5M | New |
| SNDK Sandisk Corp. | 0.68% | 3,893 | $2.5M | Reduce -60.5% |
| CHTR Charter Communications Inc. Class A | 0.68% | 11,386 | $2.5M | New |
| AME Ametek Inc. | 0.68% | 11,389 | $2.4M | New |
| CL Colgate-Palmolive Co. | 0.67% | 28,509 | $2.4M | New |
| COHR Coherent Corp. | 0.67% | 10,162 | $2.4M | Reduce -12.4% |
| DXCM Dexcom Inc. | 0.67% | 38,524 | $2.4M | New |
| HON Honeywell International Inc. | 0.67% | 10,669 | $2.4M | New |
| OMC Omnicom Group | 0.67% | 31,911 | $2.4M | New |
| MSI Motorola Solutions Inc. | 0.66% | 5,522 | $2.4M | New |
| CHD Church & Dwight Co. Inc. | 0.66% | 25,632 | $2.4M | New |
| ATI Ati Inc. | 0.65% | 16,225 | $2.4M | New |
| TDY Teledyne Technologies Inc. | 0.65% | 3,893 | $2.4M | New |
| DG Dollar General Corp. | 0.58% | 17,637 | $2.1M | New |
| EOG EOG Resources Inc. | 0.50% | 12,564 | $1.8M | New |
| PSX Phillips 66 | 0.50% | 9,829 | $1.8M | Reduce -4.9% |
| T AT&T Inc. | 0.49% | 61,299 | $1.8M | Add +0.6% |
| ARES Ares Management Corp. Class A | 0.49% | 16,092 | $1.8M | New |
| OKE Oneok Inc. | 0.49% | 19,422 | $1.8M | Reduce -3.6% |
| HPQ HP Inc. | 0.48% | 90,210 | $1.7M | Add +54.7% |
| FITB Fifth Third Bancorp | 0.47% | 36,947 | $1.7M | Add +18.2% |
| PRU Prudential Financial Inc. | 0.47% | 17,541 | $1.7M | New |
| PFE Pfizer Inc. | 0.47% | 61,001 | $1.7M | Add +5.8% |
| QSR Restaurant Brands Intern | 0.47% | 23,122 | $1.7M | Reduce -28.6% |
| CFG Citizens Financial Group | 0.47% | 28,479 | $1.7M | Add +11.9% |
| KMI Kinder Morgan Inc. | 0.47% | 50,336 | $1.7M | New |
| PNC PNC Financial Services Group | 0.47% | 8,096 | $1.7M | Add +12.7% |
| EXE Expand Energy Corp. | 0.47% | 15,335 | $1.7M | Reduce -21.9% |
| MET Metlife Inc. | 0.47% | 23,803 | $1.7M | Add +27.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 18,643 | $1.7M | Add +29.9% |
| TFC Truist Financial Corp. | 0.46% | 36,483 | $1.7M | New |
| STT State Street Corp. | 0.46% | 13,223 | $1.7M | Add +14.6% |
| HBAN Huntington Bancshares Inc. | 0.46% | 106,485 | $1.7M | Add +25.8% |
| RF Regions Financial Corp. | 0.46% | 63,543 | $1.7M | New |
| USB US Bancorp | 0.46% | 31,883 | $1.7M | Add +14.8% |
| MO Altria Group Inc. | 0.46% | 25,099 | $1.7M | Reduce -0.9% |
| PGR Progressive Corp. | 0.45% | 8,274 | $1.6M | New |
| ACN Accenture PLC Class A | 0.45% | 8,265 | $1.6M | New |
| FNF Fidelity National Financial | 0.45% | 35,299 | $1.6M | Add +34.3% |
| NRG NRG Energy Inc. | 0.45% | 11,201 | $1.6M | Reduce -50.2% |
| PAYX Paychex Inc. | 0.45% | 17,717 | $1.6M | Add +34.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 24,541 | $1.6M | Reduce -28.7% |
| UPS United Parcel Service Class B | 0.45% | 16,522 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 6,691 | $1.6M | Reduce -20.0% |
| MDT Medtronic PLC | 0.45% | 18,708 | $1.6M | Add +26.8% |
| KHC The Kraft Heinz Co. | 0.45% | 71,979 | $1.6M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.44% | 58,588 | $1.6M | Add +9.4% |
| ABBV Abbvie Inc. | 0.44% | 7,314 | $1.6M | Reduce -10.7% |
| CVS CVS Health Corp. | 0.44% | 21,992 | $1.6M | Add +16.8% |
| UNH Unitedhealth Group Inc. | 0.44% | 5,837 | $1.6M | New |
| VST Vistra Corp. | 0.44% | 10,459 | $1.6M | Add +16.3% |
| AMCR Amcor PLC | 0.43% | 39,196 | $1.6M | New |
| FIS Fidelity National Info Serv | 0.43% | 33,198 | $1.6M | New |
| CCI Crown Castle Inc. | 0.43% | 19,022 | $1.5M | New |
| CEG Constellation Energy | 0.43% | 5,534 | $1.5M | Add +34.8% |
Portfolio Sells Q4 2025 → Q1 2026
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −10.13 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −7.94 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −7.48 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -18.3% | 7.38% | −2.78 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.72 |
| MS Morgan Stanley | Sold out | 0.00% | −1.25 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.14 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.90 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.81 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.78 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.74 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.74 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.73 |
| L Loews Corp. | Sold out | 0.00% | −0.73 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.72 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.71 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.71 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.71 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.71 |
| COR Cencora Inc. | Sold out | 0.00% | −0.70 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.70 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.70 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.69 |
| NRG NRG Energy Inc. | Reduce -50.2% | 0.45% | −0.65 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.65 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.63 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.61 |
| LLY Eli Lilly & Co. | Reduce -52.9% | 0.34% | −0.60 |
| APH Amphenol Corp. Class A | Reduce -67.6% | 0.21% | −0.57 |
| WELL Welltower Inc. | Reduce -71.1% | 0.21% | −0.56 |
| GS Goldman Sachs Group Inc. | Reduce -64.3% | 0.24% | −0.55 |
| CAT Caterpillar Inc. | Reduce -69.3% | 0.26% | −0.50 |
| SPG Simon Property Group Inc. | Reduce -35.2% | 0.70% | −0.49 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.49 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.47 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.47 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.47 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.46 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.46 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.45 |
| F Ford Motor Co. | Sold out | 0.00% | −0.45 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.45 |
| COP Conocophillips | Sold out | 0.00% | −0.44 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.41 |
| WMT Walmart Inc. | Reduce -58.8% | 0.29% | −0.41 |
| C Citigroup Inc. | Reduce -52.8% | 0.24% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -16.8% | 0.74% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -20.0% | 0.45% | −0.32 |
| WRB WR Berkley Corp. | Reduce -28.7% | 0.45% | −0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| SPTS SS SPDR P St Term TSY ETF | New | 11.91% | +11.91 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 8.71% | +8.71 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.93% | +1.93 |
| VGSH Vanguard Short-Term Treasury | New | 1.93% | +1.93 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | New | 1.28% | +1.28 |
| EIX Edison International | New | 1.19% | +1.19 |
| TGT Target Corp. | New | 1.19% | +1.19 |
| ADI Analog Devices Inc. | New | 0.93% | +0.93 |
| BMY Bristol-Myers Squibb Co. | Add +187.4% | 1.40% | +0.92 |
| GILD Gilead Sciences Inc. | New | 0.89% | +0.89 |
| FTI Technipfmc PLC | New | 0.76% | +0.76 |
| PFG Principal Financial Group | Add +190.4% | 1.19% | +0.74 |
| ON On Semiconductor | New | 0.74% | +0.74 |
| MTB M & T Bank Corp. | Add +185.8% | 1.19% | +0.74 |
| KEY Keycorp | Add +196.3% | 1.19% | +0.73 |
| WAB Wabtec Corp. | New | 0.72% | +0.72 |
| ENTG Entegris Inc. | New | 0.71% | +0.71 |
| KEYS Keysight Technologies Inc. | New | 0.70% | +0.70 |
| FDX FedEx Corp. | New | 0.70% | +0.70 |
| GRMN Garmin Ltd. | New | 0.69% | +0.69 |
| VZ Verizon Communications Inc. | Add +123.7% | 1.16% | +0.69 |
| TPR Tapestry Inc. | New | 0.69% | +0.69 |
| RBC RBC Bearings Inc. | New | 0.69% | +0.69 |
| CHTR Charter Communications Inc. Class A | New | 0.68% | +0.68 |
| XOM Exxon Mobil Corp. | Add +95.2% | 1.14% | +0.68 |
| AME Ametek Inc. | New | 0.68% | +0.68 |
| CL Colgate-Palmolive Co. | New | 0.67% | +0.67 |
| DXCM Dexcom Inc. | New | 0.67% | +0.67 |
| HON Honeywell International Inc. | New | 0.67% | +0.67 |
| OMC Omnicom Group | New | 0.67% | +0.67 |
| MSI Motorola Solutions Inc. | New | 0.66% | +0.66 |
| CHD Church & Dwight Co. Inc. | New | 0.66% | +0.66 |
| ATI Ati Inc. | New | 0.65% | +0.65 |
| TDY Teledyne Technologies Inc. | New | 0.65% | +0.65 |
| DFTT DF Tactical 30 ETF | Add +113.5% | 1.33% | +0.62 |
| CMCSA Comcast Corp. Class A | Add +156.2% | 1.10% | +0.60 |
| DG Dollar General Corp. | New | 0.58% | +0.58 |
| EOG EOG Resources Inc. | New | 0.50% | +0.50 |
| MRK Merck & Co. Inc. | Add +94.7% | 0.99% | +0.49 |
| ARES Ares Management Corp. Class A | New | 0.49% | +0.49 |
| PRU Prudential Financial Inc. | New | 0.47% | +0.47 |
| KMI Kinder Morgan Inc. | New | 0.47% | +0.47 |
| TFC Truist Financial Corp. | New | 0.46% | +0.46 |
| RF Regions Financial Corp. | New | 0.46% | +0.46 |
| PGR Progressive Corp. | New | 0.45% | +0.45 |
| ACN Accenture PLC Class A | New | 0.45% | +0.45 |
| UPS United Parcel Service Class B | New | 0.45% | +0.45 |
| KHC The Kraft Heinz Co. | New | 0.45% | +0.45 |
| UNH Unitedhealth Group Inc. | New | 0.44% | +0.44 |
| AMCR Amcor PLC | New | 0.43% | +0.43 |
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 |