Q4 2025 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2026-02-05 · accession 0001172661-26-000480
$323.4M
Reported value
113
Positions
2025-12-31
Period end
The Brief · Donoghue Forlines LLC · Q4 2025
AI · grounded in 13F
Donoghue Forlines LLC closed its position in BIL for a reduction of $33.2M. The fund also exited JPST for $33.2M and BGT for $9M. Offsetting these sells, the fund established new positions in XFIV for $32.8M and SPAB for $32.8M. Additional new entries included LLY for $3.0M and TSLA for $2.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $32.8M | 10.2% | 663,905 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $32.8M | 10.1% | 1,272,713 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $25.7M | 7.94% | 1,084,667 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $24.2M | 7.48% | 586,350 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.6M | 1.72% | 265,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.29% | 20,178 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 1.25% | 22,703 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 1.19% | 20,799 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.14% | 13,584 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 1.11% | 22,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.08% | 11,144 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 1.08% | 12,643 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.94% | 2,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.90% | 6,494 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.88% | 9,925 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.81% | 15,396 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.81% | 7,562 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.80% | 2,929 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.78% | 2,077 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.78% | 18,590 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.77% | 13,423 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.77% | 8,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.75% | 4,245 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.75% | 9,423 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.4M | 0.75% | 10,330 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.4M | 0.75% | 34,401 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.75% | 7,728 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.74% | 9,315 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.74% | 31,027 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.4M | 0.73% | 4,294 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.4M | 0.73% | 22,333 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.3M | 0.72% | 9,842 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.3M | 0.72% | 31,945 | Common | SOLE |
| 66538J258 | DFTT | NORTHERN LIGHTS FD TR | $2.3M | 0.72% | 92,311 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.3M | 0.71% | 9,202 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 0.71% | 6,261 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.71% | 14,092 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.71% | 11,263 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.3M | 0.71% | 22,634 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.71% | 8,739 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.70% | 6,724 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.70% | 12,605 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.70% | 13,384 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.70% | 14,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.70% | 20,248 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.69% | 77,612 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.69% | 4,364 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.2M | 0.68% | 32,389 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.67% | 11,236 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.2M | 0.67% | 12,596 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.67% | 19,641 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.66% | 11,607 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.66% | 24,332 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.65% | 24,786 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.63% | 12,606 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.61% | 22,627 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.58% | 16,037 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.58% | 8,186 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.50% | 53,877 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.50% | 15,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.49% | 8,559 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.48% | 29,023 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.48% | 4,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.47% | 3,175 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.47% | 5,201 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.47% | 5,578 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.47% | 37,236 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.47% | 60,921 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.47% | 7,334 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.47% | 19,525 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.47% | 53,548 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.46% | 7,182 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.46% | 9,817 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.46% | 72,478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 12,429 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.46% | 18,831 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.46% | 11,540 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.46% | 25,451 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.46% | 27,763 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.46% | 20,145 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.46% | 13,168 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.46% | 10,813 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.46% | 85,203 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.45% | 4,265 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.45% | 18,616 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.45% | 14,351 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.45% | 84,659 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.45% | 31,266 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.45% | 7,264 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.45% | 25,318 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.45% | 110,907 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.45% | 16,472 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.45% | 13,268 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.45% | 8,995 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.45% | 4,106 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.44% | 15,359 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.44% | 57,663 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.44% | 26,293 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.44% | 14,754 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.41% | 20,045 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.41% | 10,337 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.40% | 58,302 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $353,926 | 0.11% | 1,149 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $342,347 | 0.11% | 1,926 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $333,019 | 0.10% | 1,555 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $321,317 | 0.10% | 1,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $302,473 | 0.09% | 522 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $285,231 | 0.09% | 771 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $275,592 | 0.09% | 409 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $270,184 | 0.08% | 2,062 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $266,003 | 0.08% | 407 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $258,337 | 0.08% | 7,001 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,161 | 0.08% | 523 | 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.