Q2 2025 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2025-08-08 · accession 0001172661-25-002967
$350.6M
Reported value
102
Positions
2025-06-30
Period end
The Brief · Donoghue Forlines LLC · Q2 2025
AI · grounded in 13F
Donoghue Forlines LLC established a new position in SRLN valued at $32.5M. The fund also initiated new stakes in SPHY for $29.7M and JPST for $27M. Additional new positions include BIL at $27M and BKLN at $15.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $32.5M | 9.28% | 782,022 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $29.7M | 8.48% | 1,249,580 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $27.0M | 7.71% | 533,117 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $27.0M | 7.70% | 294,166 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.9M | 4.55% | 762,130 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 1.36% | 33,014 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 1.28% | 28,020 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 1.22% | 15,485 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 1.21% | 16,928 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.96% | 36,095 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 0.89% | 24,435 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.85% | 2,213 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.84% | 17,602 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.0M | 0.84% | 28,104 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.84% | 50,694 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.9M | 0.84% | 16,743 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.84% | 15,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.84% | 10,686 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.9M | 0.83% | 18,300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.83% | 50,072 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.83% | 31,217 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.83% | 12,955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.82% | 5,667 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.82% | 3,469 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.82% | 7,596 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.82% | 29,039 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.81% | 5,718 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.81% | 28,686 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.81% | 9,013 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.81% | 12,124 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.81% | 9,428 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.81% | 12,024 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.80% | 7,352 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.80% | 24,079 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.8M | 0.80% | 5,730 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.80% | 9,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.80% | 30,572 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.79% | 3,532 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.79% | 24,248 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.79% | 5,914 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.79% | 6,760 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.8M | 0.79% | 21,729 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.78% | 37,334 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.77% | 33,341 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 0.77% | 8,797 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.77% | 43,178 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.77% | 19,817 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.77% | 9,367 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.7M | 0.77% | 34,578 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.77% | 26,907 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.77% | 14,740 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.76% | 7,942 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.74% | 34,703 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.70% | 7,050 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.4M | 0.67% | 21,940 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.67% | 5,704 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.49% | 13,587 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.49% | 8,833 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.46% | 5,039 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.46% | 15,142 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.46% | 18,798 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.45% | 35,582 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.45% | 90,770 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.45% | 11,177 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.44% | 7,983 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.44% | 37,633 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.44% | 22,418 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.44% | 8,288 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.44% | 91,576 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.44% | 19,254 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.43% | 33,331 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.43% | 52,013 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.43% | 18,667 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.43% | 138,203 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.43% | 15,489 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.43% | 41,875 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.43% | 15,692 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.42% | 26,479 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.42% | 9,224 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.42% | 45,353 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.42% | 14,563 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.42% | 60,168 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.42% | 16,731 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.42% | 33,673 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.42% | 10,173 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.41% | 12,179 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.41% | 13,473 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.41% | 59,359 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.41% | 18,341 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.41% | 17,771 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.41% | 9,488 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.41% | 24,593 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.41% | 7,623 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.41% | 4,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.41% | 7,693 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.41% | 15,470 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.40% | 15,779 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.40% | 5,048 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.40% | 9,565 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.39% | 20,276 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.39% | 29,377 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.38% | 65,861 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.