Q1 2026 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001748
$361.4M
Reported value
118
Positions
2026-03-31
Period end
The Brief · Donoghue Forlines LLC · Q1 2026
AI · grounded in 13F
Donoghue Forlines LLC initiated a new position in SPTS worth $43.03M. The fund also added new positions in BIL for $31.47M and SHY for $6.98M. These additions coincided with the complete exit of positions in SPAB for $32.77M, SPHY for $25.67M, and SRLN for $24.20M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R101 | SPTS | SPDR SERIES TRUST | $43.0M | 11.9% | 1,474,666 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $31.5M | 8.71% | 343,455 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $26.7M | 7.38% | 542,573 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.0M | 1.93% | 84,477 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.0M | 1.93% | 119,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 1.40% | 83,403 | Common | SOLE |
| 66538J258 | DFTT | NORTHERN LIGHTS FD TR | $4.8M | 1.33% | 197,040 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $4.6M | 1.28% | 93,349 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.3M | 1.19% | 58,994 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.3M | 1.19% | 47,843 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 1.19% | 35,528 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.3M | 1.19% | 214,760 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.3M | 1.19% | 20,762 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 1.16% | 83,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 1.14% | 24,266 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 1.10% | 138,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.02% | 15,014 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.99% | 29,649 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.93% | 15,709 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.93% | 9,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.93% | 10,519 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.89% | 23,126 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.86% | 5,161 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 0.81% | 7,515 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.80% | 8,533 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.78% | 13,580 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.7M | 0.76% | 39,678 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.7M | 0.74% | 43,121 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.7M | 0.74% | 3,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.74% | 9,277 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.73% | 19,392 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.72% | 12,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.72% | 10,384 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.6M | 0.71% | 7,914 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.71% | 21,988 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.6M | 0.71% | 9,504 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.70% | 8,988 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.70% | 8,994 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.70% | 91,840 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.70% | 7,069 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.70% | 13,474 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 0.69% | 10,819 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.69% | 8,461 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.69% | 8,419 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.69% | 17,567 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.5M | 0.69% | 4,560 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.5M | 0.68% | 3,893 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.5M | 0.68% | 11,386 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.68% | 11,389 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.67% | 28,509 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 0.67% | 10,162 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.67% | 38,524 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.67% | 10,669 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.67% | 31,911 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.66% | 5,522 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.66% | 25,632 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.4M | 0.65% | 16,225 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.65% | 3,893 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.1M | 0.58% | 17,637 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.50% | 12,564 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.50% | 9,829 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.49% | 61,299 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.49% | 16,092 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.49% | 19,422 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.48% | 90,210 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.47% | 36,947 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.47% | 17,541 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.47% | 61,001 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.7M | 0.47% | 23,122 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.47% | 28,479 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.47% | 50,336 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.47% | 8,096 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.47% | 15,335 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.47% | 23,803 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.47% | 18,643 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.46% | 36,483 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.46% | 13,223 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.46% | 106,485 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.46% | 63,543 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.7M | 0.46% | 31,883 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.46% | 25,099 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.45% | 8,274 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.45% | 8,265 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.6M | 0.45% | 35,299 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.45% | 11,201 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.45% | 17,717 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.45% | 24,541 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.6M | 0.45% | 16,522 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.45% | 6,691 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.45% | 18,708 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.45% | 71,979 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.44% | 58,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.44% | 7,314 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.44% | 21,992 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.44% | 5,837 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.44% | 10,459 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.6M | 0.43% | 39,196 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.43% | 33,198 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.43% | 19,022 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.43% | 5,534 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.34% | 1,334 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.29% | 8,346 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $921,706 | 0.26% | 1,301 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $915,842 | 0.25% | 4,502 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $884,906 | 0.24% | 1,046 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $879,010 | 0.24% | 1,007 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $859,194 | 0.24% | 7,576 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $825,805 | 0.23% | 4,281 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $811,015 | 0.22% | 2,858 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $802,963 | 0.22% | 4,136 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $778,292 | 0.22% | 2,212 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $772,760 | 0.21% | 17,511 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $770,213 | 0.21% | 5,827 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $766,917 | 0.21% | 3,879 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $766,088 | 0.21% | 1,360 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $760,880 | 0.21% | 6,022 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $741,259 | 0.21% | 828 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $731,337 | 0.20% | 6,756 | 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.