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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $351.1M Q1 2024 Q2 2024: $352.0M Q2 2024 Q3 2024: $350.8M Q3 2024 Q4 2024: $299.0M Q4 2024 Q1 2025: $315.5M Q1 2025 Q2 2025: $350.6M Q2 2025 Q3 2025: $324.5M Q3 2025 Q4 2025: $323.4M Q4 2025 Q1 2026: $361.4M $361.4M Q1 2026 Q2 2026: $386.7M Q2 2026

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%
LLY Eli Lilly & Co. 0.34% 1,334 $1.2M Reduce -52.9%
WMT Walmart Inc. 0.29% 8,346 $1.0M Reduce -58.8%
CAT Caterpillar Inc. 0.26% 1,301 $922K Reduce -69.3%
AMD Advanced Micro Devices 0.25% 4,502 $916K Add +189.5%
GS Goldman Sachs Group Inc. 0.24% 1,046 $885K Reduce -64.3%
GEV GE Vernova Inc. 0.24% 1,007 $879K Add +147.4%
C Citigroup Inc. 0.24% 7,576 $859K Reduce -52.8%
RTX RTX Corp. 0.23% 4,281 $826K Add +144.3%
GE General Electric filed as GE AEROSPACE 0.22% 2,858 $811K Add +148.7%
TXN Texas Instruments Inc. 0.22% 4,136 $803K New
AMGN Amgen Inc. 0.22% 2,212 $778K Reduce -53.1%
INTC Intel Corp. 0.21% 17,511 $773K Add +150.1%
PLD Prologis Inc. 0.21% 5,827 $770K New
WELL Welltower Inc. 0.21% 3,879 $767K Reduce -71.1%
DE Deere & Co. 0.21% 1,360 $766K New
APH Amphenol Corp. Class A 0.21% 6,022 $761K Reduce -67.6%
PH Parker Hannifin Corp. 0.21% 828 $741K New
NEM Newmont Corp. 0.20% 6,756 $731K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$386.7MSPHY, XFIV, SRLN, BKLN, GOOGL
Q1 2026 118$361.4MSPTS, BIL, XFIV, SHY, VGSH
Q4 2025 113$323.4MXFIV, SPAB, SPHY, SRLN, BKLN
Q3 2025 100$324.5MBIL, JPST, SRLN, BKLN, SPHY
Q2 2025 102$350.6MSRLN, SPHY, JPST, BIL, BKLN
Q1 2025 102$315.5MSPHY, SPTI, SRLN, JAAA, CLOX
Q4 2024 99$299.0MSPHY, JPST, SPTL, SRLN, CSCO
Q3 2024 226$350.8MSPHY, JPST, BIL, SRLN, JNK
Q2 2024 220$352.0MSPHY, SPTI, SPAB, SRLN, BKLN
Q1 2024 218$351.1MSPHY, SPAB, SPTI, SRLN, JNK