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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | 3.81% | 9.34% | $43.0M | 11.91% | +1,474,666 | NEW |
| 2 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $31.5M | 8.71% | +343,455 | NEW |
| 3 | XFIV | BONDBLOXX ETF TRUST | $48.32 | -0.41% | 3.94% | 15.24% | $26.7M | 7.38% | −121,332 | −18.3% |
| 4 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $7.0M | 1.93% | +84,477 | NEW |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $7.0M | 1.93% | +119,000 | NEW |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $5.1M | 1.40% | +54,380 | +187.4% |
| 7 | DFTT | NORTHERN LIGHTS FD TR | $29.81 | -4.09% | 21.70% | 18.77% | $4.8M | 1.33% | +104,729 | +113.5% |
| 8 | XTRE | BONDBLOXX ETF TRUST | $48.81 | -0.29% | 3.62% | 14.26% | $4.6M | 1.28% | +93,349 | NEW |
| 9 | EIX | EDISON INTL | $73.33 | 2.12% | 44.51% | 70.39% | $4.3M | 1.19% | +58,994 | NEW |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | $105.22 | 1.65% | 43.12% | 102.46% | $4.3M | 1.19% | +31,371 | +190.5% |
| 11 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $4.3M | 1.19% | +35,528 | NEW |
| 12 | KEY | KEYCORP | $21.76 | 0.42% | 38.89% | 41.11% | $4.3M | 1.19% | +142,282 | +196.3% |
| 13 | MTB | M & T BK CORP | $222.44 | 0.32% | 25.32% | 94.76% | $4.3M | 1.19% | +13,498 | +185.8% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $4.2M | 1.16% | +46,047 | +123.7% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.1M | 1.14% | +11,837 | +95.2% |
| 16 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $4.0M | 1.10% | +84,154 | +156.2% |
| 17 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.7M | 1.02% | −5,164 | −25.6% |
| 18 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $3.6M | 0.99% | +14,417 | +94.6% |
| 19 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $3.4M | 0.93% | +313 | +2.0% |
| 20 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $3.4M | 0.93% | +382 | +4.1% |
| 21 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $3.3M | 0.93% | +10,519 | NEW |
| 22 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $3.2M | 0.89% | +23,126 | NEW |
| 23 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $3.1M | 0.86% | +1,986 | +62.6% |
| 24 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $2.9M | 0.81% | −2,815 | −27.3% |
| 25 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $2.9M | 0.80% | −1,392 | −14.0% |
| 26 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.8M | 0.78% | +3,763 | +38.3% |
| 27 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $2.7M | 0.76% | +39,678 | NEW |
| 28 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | $2.7M | 0.74% | +43,121 | NEW |
| 29 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $2.7M | 0.74% | −2,464 | −39.4% |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.7M | 0.74% | −1,867 | −16.8% |
| 31 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $2.6M | 0.73% | −4,940 | −20.3% |
| 32 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $2.6M | 0.72% | −605 | −4.8% |
| 33 | WAB | WABTEC | $260.40 | -0.81% | — | — | $2.6M | 0.72% | +10,384 | NEW |
| 34 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $2.6M | 0.71% | +186 | +2.4% |
| 35 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | — | — | $2.6M | 0.71% | +21,988 | NEW |
| 36 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $2.6M | 0.71% | −3,092 | −24.5% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $2.5M | 0.70% | +8,988 | NEW |
| 38 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $2.5M | 0.70% | −208 | −2.3% |
| 39 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | $2.5M | 0.70% | +14,228 | +18.3% |
| 40 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $2.5M | 0.70% | +7,069 | NEW |
| 41 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $2.5M | 0.70% | −7,325 | −35.2% |
| 42 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $2.5M | 0.69% | +10,819 | NEW |
| 43 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $2.5M | 0.69% | −2,775 | −24.7% |
| 44 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $2.5M | 0.69% | +2,841 | +50.9% |
| 45 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $2.5M | 0.69% | +17,567 | NEW |
| 46 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $2.5M | 0.69% | +4,560 | NEW |
| 47 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $2.5M | 0.68% | −5,949 | −60.4% |
| 48 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $2.5M | 0.68% | +11,386 | NEW |
| 49 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $2.4M | 0.68% | +11,389 | NEW |
| 50 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $2.4M | 0.67% | +28,509 | NEW |
| 51 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $2.4M | 0.67% | −1,445 | −12.4% |
| 52 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $2.4M | 0.67% | +38,524 | NEW |
| 53 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.4M | 0.67% | +10,669 | NEW |
| 54 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $2.4M | 0.67% | +31,911 | NEW |
| 55 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $2.4M | 0.66% | +5,522 | NEW |
| 56 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | — | — | $2.4M | 0.66% | +25,632 | NEW |
| 57 | ATI | ATI INC | $177.47 | -2.00% | — | — | $2.4M | 0.65% | +16,225 | NEW |
| 58 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | — | — | $2.4M | 0.65% | +3,893 | NEW |
| 59 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $2.1M | 0.58% | +17,637 | NEW |
| 60 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $1.8M | 0.50% | +12,564 | NEW |
| 61 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.8M | 0.50% | −508 | −4.9% |
| 62 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.8M | 0.49% | +378 | +0.6% |
| 63 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | — | — | $1.8M | 0.49% | +16,092 | NEW |
| 64 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $1.8M | 0.49% | −723 | −3.6% |
| 65 | HPQ | HP INC | $25.58 | -2.74% | — | — | $1.7M | 0.48% | +31,908 | +54.7% |
| 66 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $1.7M | 0.47% | +5,681 | +18.2% |
| 67 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $1.7M | 0.47% | +17,541 | NEW |
| 68 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.7M | 0.47% | +3,338 | +5.8% |
| 69 | QSR | RESTAURANT BRANDS INTL INC | $72.66 | 1.16% | — | — | $1.7M | 0.47% | −9,267 | −28.6% |
| 70 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $1.7M | 0.47% | +3,028 | +11.9% |
| 71 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $1.7M | 0.47% | +50,336 | NEW |
| 72 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $1.7M | 0.47% | +914 | +12.7% |
| 73 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | — | — | $1.7M | 0.47% | −4,306 | −21.9% |
| 74 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $1.7M | 0.47% | +5,187 | +27.9% |
| 75 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $1.7M | 0.47% | +4,292 | +29.9% |
| 76 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $1.7M | 0.46% | +36,483 | NEW |
| 77 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $1.7M | 0.46% | +1,683 | +14.6% |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | $1.7M | 0.46% | +21,826 | +25.8% |
| 79 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $1.7M | 0.46% | +63,543 | NEW |
| 80 | USB | US BANCORP | $55.69 | 0.41% | — | — | $1.7M | 0.46% | +4,120 | +14.8% |
| 81 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.7M | 0.46% | −219 | −0.9% |
| 82 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.6M | 0.45% | +8,274 | NEW |
| 83 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.6M | 0.45% | +8,265 | NEW |
| 84 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | — | — | $1.6M | 0.45% | +9,006 | +34.3% |
| 85 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $1.6M | 0.45% | −11,272 | −50.2% |
| 86 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $1.6M | 0.45% | +4,549 | +34.5% |
| 87 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | — | — | $1.6M | 0.45% | −9,860 | −28.7% |
| 88 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.6M | 0.45% | +16,522 | NEW |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.6M | 0.45% | −1,675 | −20.0% |
| 90 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.6M | 0.45% | +3,954 | +26.8% |
| 91 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $1.6M | 0.45% | +71,979 | NEW |
| 92 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $1.6M | 0.44% | +5,040 | +9.4% |
| 93 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.6M | 0.44% | −872 | −10.7% |
| 94 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $1.6M | 0.44% | +3,161 | +16.8% |
| 95 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.6M | 0.44% | +5,837 | NEW |
| 96 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $1.6M | 0.44% | +1,464 | +16.3% |
| 97 | AMCR | AMCOR PLC | $38.13 | 1.30% | — | — | $1.6M | 0.43% | +39,196 | NEW |
| 98 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $1.6M | 0.43% | +33,198 | NEW |
| 99 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $1.5M | 0.43% | +19,022 | NEW |
| 100 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $1.5M | 0.43% | +1,428 | +34.8% |
| 101 | LLY | ELI LILLY & CO | — | — | — | — | $1.2M | 0.34% | −1,499 | −52.9% |
| 102 | WMT | WALMART INC | — | — | — | — | $1.0M | 0.29% | −11,902 | −58.8% |
| 103 | CAT | CATERPILLAR INC | — | — | — | — | $922K | 0.26% | −2,944 | −69.4% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $916K | 0.25% | +2,947 | +189.5% |
| 105 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $885K | 0.24% | −1,883 | −64.3% |
| 106 | GEV | GE VERNOVA INC | — | — | — | — | $879K | 0.24% | +600 | +147.4% |
| 107 | C | CITIGROUP INC | — | — | — | — | $859K | 0.24% | −8,461 | −52.8% |
| 108 | RTX | RTX CORPORATION | — | — | — | — | $826K | 0.23% | +2,529 | +144.3% |
| 109 | GE | GE AEROSPACE | — | — | — | — | $811K | 0.22% | +1,709 | +148.7% |
| 110 | TXN | TEXAS INSTRS INC | — | — | — | — | $803K | 0.22% | +4,136 | NEW |
| 111 | AMGN | AMGEN INC | — | — | — | — | $778K | 0.22% | −2,501 | −53.1% |
| 112 | INTC | INTEL CORP | — | — | — | — | $773K | 0.21% | +10,510 | +150.1% |
| 113 | PLD | PROLOGIS INC. | — | — | — | — | $770K | 0.21% | +5,827 | NEW |
| 114 | WELL | WELLTOWER INC | — | — | — | — | $767K | 0.21% | −9,544 | −71.1% |
| 115 | DE | DEERE & CO | — | — | — | — | $766K | 0.21% | +1,360 | NEW |
| 116 | APH | AMPHENOL CORP | — | — | — | — | $761K | 0.21% | −12,568 | −67.6% |
| 117 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $741K | 0.21% | +828 | NEW |
| 118 | NEM | NEWMONT CORP | — | — | — | — | $731K | 0.20% | +6,756 | NEW |
| 119 | SPAB | SPDR SERIES TRUST | — | — | — | — | — | — | −1,272,713 | EXITED |
| 120 | SPHY | SPDR SERIES TRUST | — | — | — | — | — | — | −1,084,667 | EXITED |
| 121 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | — | — | −586,350 | EXITED |
| 122 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −265,264 | EXITED |
| 123 | MS | MORGAN STANLEY | — | — | — | — | — | — | −22,703 | EXITED |
| 124 | AAPL | APPLE INC | — | — | — | — | — | — | −13,584 | EXITED |
| 125 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | — | −12,643 | EXITED |
| 126 | TSLA | TESLA INC | — | — | — | — | — | — | −6,494 | EXITED |
| 127 | AVGO | BROADCOM INC | — | — | — | — | — | — | −7,562 | EXITED |
| 128 | KLAC | KLA CORP | — | — | — | — | — | — | −2,077 | EXITED |
| 129 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −9,315 | EXITED |
| 130 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −31,027 | EXITED |
| 131 | CASY | CASEYS GEN STORES INC | — | — | — | — | — | — | −4,294 | EXITED |
| 132 | L | LOEWS CORP | — | — | — | — | — | — | −22,333 | EXITED |
| 133 | FOXA | FOX CORP | — | — | — | — | — | — | −31,945 | EXITED |
| 134 | CINF | CINCINNATI FINL CORP | — | — | — | — | — | — | −14,092 | EXITED |
| 135 | EA | ELECTRONIC ARTS INC | — | — | — | — | — | — | −11,263 | EXITED |
| 136 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −22,634 | EXITED |
| 137 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −8,739 | EXITED |
| 138 | COR | CENCORA INC | — | — | — | — | — | — | −6,724 | EXITED |
| 139 | STLD | STEEL DYNAMICS INC | — | — | — | — | — | — | −13,384 | EXITED |
| 140 | TJX | TJX COS INC NEW | — | — | — | — | — | — | −14,721 | EXITED |
| 141 | CMI | CUMMINS INC | — | — | — | — | — | — | −4,364 | EXITED |
| 142 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −24,786 | EXITED |
| 143 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −12,606 | EXITED |
| 144 | BE | BLOOM ENERGY CORP | — | — | — | — | — | — | −22,627 | EXITED |
| 145 | NVDA | NVIDIA CORPORATION | — | — | — | — | — | — | −8,559 | EXITED |
| 146 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | — | — | −5,201 | EXITED |
| 147 | PKG | PACKAGING CORP AMER | — | — | — | — | — | — | −7,334 | EXITED |
| 148 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −19,525 | EXITED |
| 149 | NTRS | NORTHERN TR CORP | — | — | — | — | — | — | −10,813 | EXITED |
| 150 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −85,203 | EXITED |
| 151 | SNA | SNAP ON INC | — | — | — | — | — | — | −4,265 | EXITED |
| 152 | F | FORD MTR CO | — | — | — | — | — | — | −110,907 | EXITED |
| 153 | PCAR | PACCAR INC | — | — | — | — | — | — | −13,268 | EXITED |
| 154 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −15,359 | EXITED |
| 155 | BBY | BEST BUY INC | — | — | — | — | — | — | −20,045 | EXITED |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −1,926 | EXITED |
| 157 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −522 | EXITED |
| 158 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −771 | EXITED |
| 159 | APP | APPLOVIN CORP | — | — | — | — | — | — | −409 | EXITED |
| 160 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −2,062 | EXITED |
| 161 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −523 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001748. 13F discloses long positions only — shorts, foreign equities, and options are excluded.