Institutional
Donoghue Forlines LLC
CIK 0001702435
$361.4M
Reported AUM
118
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | $28.97 | 0.00% | 2.69% | 9.86% | $43.0M | 11.91% | — | HELD |
| 2 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $31.5M | 8.71% | — | HELD |
| 3 | XFIV | BONDBLOXX ETF TRUST | $48.23 | 0.06% | 1.18% | 15.39% | $26.7M | 7.38% | — | HELD |
| 4 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $7.0M | 1.93% | — | HELD |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $7.0M | 1.93% | — | HELD |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $5.1M | 1.40% | — | HELD |
| 7 | DFTT | NORTHERN LIGHTS FD TR | $28.56 | 5.03% | 16.74% | 13.93% | $4.8M | 1.33% | — | HELD |
| 8 | XTRE | BONDBLOXX ETF TRUST | $48.84 | 0.05% | 1.89% | 14.16% | $4.6M | 1.28% | — | HELD |
| 9 | EIX | EDISON INTL | $78.73 | 0.13% | 56.35% | 72.43% | $4.3M | 1.19% | — | HELD |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.95 | 0.68% | 56.41% | 101.98% | $4.3M | 1.19% | — | HELD |
| 11 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $4.3M | 1.19% | — | HELD |
| 12 | KEY | KEYCORP | $22.61 | 1.94% | 33.52% | 40.60% | $4.3M | 1.19% | — | HELD |
| 13 | MTB | M & T BK CORP | $247.00 | -1.33% | 37.49% | 105.12% | $4.3M | 1.19% | — | HELD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $4.2M | 1.16% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $4.1M | 1.14% | — | HELD |
| 16 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | -15.34% | -49.07% | $4.0M | 1.10% | — | HELD |
| 17 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $3.7M | 1.02% | — | HELD |
| 18 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $3.6M | 0.99% | — | HELD |
| 19 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $3.4M | 0.93% | — | HELD |
| 20 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $3.4M | 0.93% | — | HELD |
| 21 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $3.3M | 0.93% | — | HELD |
| 22 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $3.2M | 0.89% | — | HELD |
| 23 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $3.1M | 0.86% | — | HELD |
| 24 | CIEN | CIENA CORP | $372.07 | 12.62% | 302.78% | 524.86% | $2.9M | 0.81% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $2.9M | 0.80% | — | HELD |
| 26 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $2.8M | 0.78% | — | HELD |
| 27 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | 103.91% | 1003.92% | $2.7M | 0.76% | — | HELD |
| 28 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | 47.38% | 88.77% | $2.7M | 0.74% | — | HELD |
| 29 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $2.7M | 0.74% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $2.7M | 0.74% | — | HELD |
| 31 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $2.6M | 0.73% | — | HELD |
| 32 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $2.6M | 0.72% | — | HELD |
| 33 | WAB | WABTEC | $292.46 | 0.24% | — | — | $2.6M | 0.72% | — | HELD |
| 34 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $2.6M | 0.71% | — | HELD |
| 35 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | — | — | $2.6M | 0.71% | — | HELD |
| 36 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $2.6M | 0.71% | — | HELD |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $2.5M | 0.70% | — | HELD |
| 38 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $2.5M | 0.70% | — | HELD |
| 39 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | — | — | $2.5M | 0.70% | — | HELD |
| 40 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $2.5M | 0.70% | — | HELD |
| 41 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | — | — | $2.5M | 0.70% | — | HELD |
| 42 | GRMN | GARMIN LTD | $297.55 | 0.92% | — | — | $2.5M | 0.69% | — | HELD |
| 43 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $2.5M | 0.69% | — | HELD |
| 44 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $2.5M | 0.69% | — | HELD |
| 45 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $2.5M | 0.69% | — | HELD |
| 46 | RBC | RBC BEARINGS INC | $561.90 | 2.11% | — | — | $2.5M | 0.69% | — | HELD |
| 47 | SNDK | SANDISK CORP | — | — | — | — | $2.5M | 0.68% | — | HELD |
| 48 | CHTR | CHARTER COMMUNICATIONS INC | $142.00 | -2.20% | — | — | $2.5M | 0.68% | — | HELD |
| 49 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $2.4M | 0.68% | — | HELD |
| 50 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $2.4M | 0.67% | — | HELD |
| 51 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $2.4M | 0.67% | — | HELD |
| 52 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $2.4M | 0.67% | — | HELD |
| 53 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $2.4M | 0.67% | — | HELD |
| 54 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $2.4M | 0.67% | — | HELD |
| 55 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $2.4M | 0.66% | — | HELD |
| 56 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | — | — | $2.4M | 0.66% | — | HELD |
| 57 | ATI | ATI INC | $181.90 | 2.24% | — | — | $2.4M | 0.65% | — | HELD |
| 58 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | — | — | $2.4M | 0.65% | — | HELD |
| 59 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $2.1M | 0.58% | — | HELD |
| 60 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $1.8M | 0.50% | — | HELD |
| 61 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $1.8M | 0.50% | — | HELD |
| 62 | T | AT&T INC | $23.21 | -3.05% | — | — | $1.8M | 0.49% | — | HELD |
| 63 | ARES | ARES MANAGEMENT CORPORATION | $124.12 | -0.39% | — | — | $1.8M | 0.49% | — | HELD |
| 64 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $1.8M | 0.49% | — | HELD |
| 65 | HPQ | HP INC | $26.86 | -5.46% | — | — | $1.7M | 0.48% | — | HELD |
| 66 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $1.7M | 0.47% | — | HELD |
| 67 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | — | — | $1.7M | 0.47% | — | HELD |
| 68 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $1.7M | 0.47% | — | HELD |
| 69 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | — | — | $1.7M | 0.47% | — | HELD |
| 70 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $1.7M | 0.47% | — | HELD |
| 71 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $1.7M | 0.47% | — | HELD |
| 72 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $1.7M | 0.47% | — | HELD |
| 73 | EXE | EXPAND ENERGY CORPORATION | $92.42 | -0.04% | — | — | $1.7M | 0.47% | — | HELD |
| 74 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $1.7M | 0.47% | — | HELD |
| 75 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $1.7M | 0.47% | — | HELD |
| 76 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $1.7M | 0.46% | — | HELD |
| 77 | STT | STATE STR CORP | $182.82 | 3.85% | — | — | $1.7M | 0.46% | — | HELD |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $1.7M | 0.46% | — | HELD |
| 79 | RF | REGIONS FINANCIAL CORP NEW | $30.85 | -0.29% | — | — | $1.7M | 0.46% | — | HELD |
| 80 | USB | US BANCORP | $62.90 | 0.13% | — | — | $1.7M | 0.46% | — | HELD |
| 81 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $1.7M | 0.46% | — | HELD |
| 82 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $1.6M | 0.45% | — | HELD |
| 83 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.6M | 0.45% | — | HELD |
| 84 | FNF | FIDELITY NATL FINL INC | $52.06 | -2.60% | — | — | $1.6M | 0.45% | — | HELD |
| 85 | NRG | NRG ENERGY INC | $133.97 | 7.84% | — | — | $1.6M | 0.45% | — | HELD |
| 86 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $1.6M | 0.45% | — | HELD |
| 87 | WRB | BERKLEY W R CORP | $73.38 | -3.00% | — | — | $1.6M | 0.45% | — | HELD |
| 88 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $1.6M | 0.45% | — | HELD |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $1.6M | 0.45% | — | HELD |
| 90 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $1.6M | 0.45% | — | HELD |
| 91 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $1.6M | 0.45% | — | HELD |
| 92 | VICI | VICI PPTYS INC | $26.31 | -3.02% | — | — | $1.6M | 0.44% | — | HELD |
| 93 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $1.6M | 0.44% | — | HELD |
| 94 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $1.6M | 0.44% | — | HELD |
| 95 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $1.6M | 0.44% | — | HELD |
| 96 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $1.6M | 0.44% | — | HELD |
| 97 | AMCR | AMCOR PLC | $45.15 | -1.51% | — | — | $1.6M | 0.43% | — | HELD |
| 98 | FIS | FIDELITY NATL INFORMATION SV | $46.00 | -1.73% | — | — | $1.6M | 0.43% | — | HELD |
| 99 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | — | — | $1.5M | 0.43% | — | HELD |
| 100 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $1.5M | 0.43% | — | HELD |
| 101 | LLY | ELI LILLY & CO | — | — | — | — | $1.2M | 0.34% | — | HELD |
| 102 | WMT | WALMART INC | — | — | — | — | $1.0M | 0.29% | — | HELD |
| 103 | CAT | CATERPILLAR INC | — | — | — | — | $922K | 0.26% | — | HELD |
| 104 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $916K | 0.25% | — | HELD |
| 105 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $885K | 0.24% | — | HELD |
| 106 | GEV | GE VERNOVA INC | — | — | — | — | $879K | 0.24% | — | HELD |
| 107 | C | CITIGROUP INC | — | — | — | — | $859K | 0.24% | — | HELD |
| 108 | RTX | RTX CORPORATION | — | — | — | — | $826K | 0.23% | — | HELD |
| 109 | GE | GE AEROSPACE | — | — | — | — | $811K | 0.22% | — | HELD |
| 110 | TXN | TEXAS INSTRS INC | — | — | — | — | $803K | 0.22% | — | HELD |
| 111 | AMGN | AMGEN INC | — | — | — | — | $778K | 0.22% | — | HELD |
| 112 | INTC | INTEL CORP | — | — | — | — | $773K | 0.21% | — | HELD |
| 113 | PLD | PROLOGIS INC. | — | — | — | — | $770K | 0.21% | — | HELD |
| 114 | WELL | WELLTOWER INC | — | — | — | — | $767K | 0.21% | — | HELD |
| 115 | DE | DEERE & CO | — | — | — | — | $766K | 0.21% | — | HELD |
| 116 | APH | AMPHENOL CORP | — | — | — | — | $761K | 0.21% | — | HELD |
| 117 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $741K | 0.21% | — | HELD |
| 118 | NEM | NEWMONT CORP | — | — | — | — | $731K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001748. 13F discloses long positions only — shorts, foreign equities, and options are excluded.