Donoghue Forlines LLC

Name: Donoghue Forlines LLC 13F holdings, Q2 2026
Creator: Donoghue Forlines LLC
Published: 2026-08-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
AMAT Applied Materials Inc.	0.33%	1,772	$1.3M	Reduce -81.9%
ACN Accenture PLC Class A	0.33%	10,161	$1.3M	Add +22.9%
LRCX Lam Research Corp.	0.31%	2,754	$1.2M	Reduce -82.5%
CAT Caterpillar Inc.	0.28%	1,029	$1.1M	Reduce -20.9%
GLW Corning Inc.	0.27%	4,149	$1.1M	Reduce -78.6%
GEV GE Vernova Inc.	0.27%	886	$1.0M	Reduce -12.0%
TXN Texas Instruments Inc.	0.21%	2,782	$829K	Reduce -32.7%
VRT Vertiv Holdings Co. Class A	0.21%	2,419	$810K	New
C Citigroup Inc.	0.21%	5,727	$802K	Reduce -24.4%
ANET Arista Networks Inc.	0.21%	4,689	$797K	New
ADI Analog Devices Inc.	0.19%	1,881	$747K	Reduce -82.1%
QCOM Qualcomm Inc.	0.19%	3,916	$724K	New
NEM Newmont Corp.	0.18%	7,261	$678K	Add +7.5%
COP Conocophillips	0.16%	5,889	$612K	New

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