Donoghue Forlines LLC — 13F Holdings & Portfolio
CIK 1702435 · latest 13F-HR filed 2026-08-07
Donoghue Forlines LLC manages $386.7M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHY (8.35%), XFIV (6.10%), SRLN (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 50, added to 34, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
BOSTON, MA 02110
$386.7M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-08-07
+46 / −50 / ↑34 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$4.4M +479.8%
- INTEL CORP$4.3M +561.9%
- UNITEDHEALTH GROUP INC$4.1M +262.3%
- ALPHABET INC$3.5M +132.3%
- STATE STR CORP$3.3M +197.3%
Top Trims
- BRISTOL-MYERS SQUIBB CO-$3.3M -64.6%
- BONDBLOXX ETF TRUST-$3.1M -11.5%
- VERIZON COMMUNICATIONS INC-$2.6M -62.7%
- PRINCIPAL FINANCIAL GROUP IN-$2.6M -60.4%
- ANALOG DEVICES INC-$2.6M -77.7%
New Positions
- SPDR SERIES TRUST$32.3M
- SSGA ACTIVE ETF TR$21.7M
- INVESCO EXCH TRADED FD TR II$21.0M
- AMAZON COM INC$5.3M
- PALO ALTO NETWORKS INC$4.9M
Exited Positions
- SPDR SERIES TRUST$43.0M
- SPDR SERIES TRUST$31.5M
- ISHARES TR$7.0M
- VANGUARD SCOTTSDALE FDS$7.0M
- BONDBLOXX ETF TRUST$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPHY | 78468R606 | $32.3M | 8.35% | 1,377,655 | SH |
| 2 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $23.6M | 6.10% | 484,673 | SH |
| 3 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $21.7M | 5.62% | 538,939 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $21.0M | 5.43% | 1,030,334 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.60% | 17,341 | SH |
| 6 | NORTHERN LIGHTS FD TR | DFTT | 66538J258 | $6.1M | 1.58% | 189,758 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.7M | 1.48% | 13,767 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.6M | 1.45% | 4,843 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.3M | 1.37% | 9,141 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 1.36% | 22,043 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $5.1M | 1.32% | 36,630 | SH |
| 12 | STATE STR CORP | STT | 857477103 | $5.0M | 1.29% | 29,336 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.9M | 1.26% | 14,317 | SH |
| 14 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.9M | 1.26% | 7,619 | SH |
| 15 | TARGET CORP | TGT | 87612E106 | $4.8M | 1.25% | 37,088 | SH |
| 16 | METLIFE INC | MET | 59156R108 | $4.7M | 1.21% | 55,115 | SH |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.4M | 1.15% | 14,934 | SH |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.4M | 1.15% | 4,591 | SH |
| 19 | ASTERA LABS INC | ALAB | 04626A103 | $4.4M | 1.14% | 9,112 | SH |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.4M | 1.14% | 23,032 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $4.2M | 1.08% | 1,833 | SH |
| 22 | AFFIRM HLDGS INC | AFRM | 00827B106 | $3.9M | 1.01% | 48,009 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 1.00% | 32,897 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.9M | 1.00% | 3,817 | SH |
| 25 | CROWN CASTLE INC | CCI | 22822V101 | $3.9M | 1.00% | 50,839 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.00% | 19,231 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $3.8M | 0.99% | 18,355 | SH |
| 28 | MASTEC INC | MTZ | 576323109 | $3.7M | 0.97% | 8,986 | SH |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.6M | 0.93% | 14,329 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.5M | 0.91% | 8,152 | SH |
| 31 | FLEX LTD | FLEX | Y2573F102 | $3.5M | 0.91% | 21,621 | SH |
| 32 | DATADOG INC | DDOG | 23804L103 | $3.4M | 0.89% | 13,250 | SH |
| 33 | TALEN ENERGY CORP | TLN | 87422Q109 | $3.4M | 0.89% | 8,958 | SH |
| 34 | FORTINET INC | FTNT | 34959E109 | $3.3M | 0.86% | 21,716 | SH |
| 35 | HUMANA INC | HUM | 444859102 | $3.3M | 0.85% | 8,275 | SH |
| 36 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $3.3M | 0.85% | 9,114 | SH |
| 37 | NVENT ELEC PLC | NVT | G6700G107 | $3.3M | 0.84% | 19,234 | SH |
| 38 | F5 INC | FFIV | 315616102 | $3.2M | 0.83% | 7,718 | SH |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.2M | 0.82% | 33,066 | SH |
| 40 | EBAY INC. | EBAY | 278642103 | $3.2M | 0.82% | 28,344 | SH |
| 41 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.1M | 0.81% | 21,580 | SH |
| 42 | ELECTRONIC ARTS INC | EA | 285512109 | $3.0M | 0.79% | 14,842 | SH |
| 43 | REDDIT INC | RDDT | 75734B100 | $3.0M | 0.79% | 17,515 | SH |
| 44 | TD SYNNEX CORPORATION | SNX | 87162W100 | $3.0M | 0.78% | 11,260 | SH |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $3.0M | 0.77% | 66,298 | SH |
| 46 | CENTENE CORP DEL | CNC | 15135B101 | $3.0M | 0.77% | 46,163 | SH |
| 47 | MARATHON PETE CORP | MPC | 56585A102 | $2.9M | 0.76% | 11,456 | SH |
| 48 | NETAPP INC | NTAP | 64110D104 | $2.9M | 0.75% | 18,773 | SH |
| 49 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $2.9M | 0.75% | 7,456 | SH |
| 50 | FIRST SOLAR INC | FSLR | 336433107 | $2.9M | 0.74% | 12,098 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $386.7M | 114 | 0001172661-26-003152 |
| 2026-03-31 | 2026-05-13 | $361.4M | 118 | 0001172661-26-001748 |
| 2025-12-31 | 2026-02-05 | $323.4M | 113 | 0001172661-26-000480 |
| 2025-09-30 | 2025-10-29 | $324.5M | 100 | 0001172661-25-004473 |