Donoghue Forlines LLC — 13F Holdings & Portfolio
CIK 1702435 · latest 13F-HR filed 2026-05-13
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.
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AUM
$361.4M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+48 / −43 / ↑51 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRISTOL-MYERS SQUIBB CO$3.5M +223.1%
- PRINCIPAL FINANCIAL GROUP IN$2.9M +196.7%
- M & T BK CORP$2.8M +193.3%
- KEYCORP$2.8M +187.8%
- VERIZON COMMUNICATIONS INC$2.7M +175.7%
Top Trims
- BONDBLOXX ETF TRUST-$6.2M -18.8%
- NRG ENERGY INC-$1.9M -54.3%
- ELI LILLY & CO-$1.8M -59.7%
- AMPHENOL CORP-$1.8M -69.7%
- WELLTOWER INC-$1.7M -69.2%
New 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
Exited Positions
- SPDR SERIES TRUST$32.8M
- SPDR SERIES TRUST$25.7M
- SSGA ACTIVE ETF TR$24.2M
- INVESCO EXCH TRADED FD TR II$5.6M
- MORGAN STANLEY$4.0M
All Holdings
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 | SPTS | 78468R101 | $43.0M | 11.91% | 1,474,666 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $31.5M | 8.71% | 343,455 | SH |
| 3 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $26.7M | 7.38% | 542,573 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $7.0M | 1.93% | 84,477 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $7.0M | 1.93% | 119,000 | SH |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.1M | 1.40% | 83,403 | SH |
| 7 | NORTHERN LIGHTS FD TR | DFTT | 66538J258 | $4.8M | 1.33% | 197,040 | SH |
| 8 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $4.6M | 1.28% | 93,349 | SH |
| 9 | EDISON INTL | EIX | 281020107 | $4.3M | 1.19% | 58,994 | SH |
| 10 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $4.3M | 1.19% | 47,843 | SH |
| 11 | TARGET CORP | TGT | 87612E106 | $4.3M | 1.19% | 35,528 | SH |
| 12 | KEYCORP | KEY | 493267108 | $4.3M | 1.19% | 214,760 | SH |
| 13 | M & T BK CORP | MTB | 55261F104 | $4.3M | 1.19% | 20,762 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.2M | 1.16% | 83,283 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 1.14% | 24,266 | SH |
| 16 | COMCAST CORP NEW | CMCSA | 20030N101 | $4.0M | 1.10% | 138,031 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 1.02% | 15,014 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 0.99% | 29,649 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $3.4M | 0.93% | 15,709 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $3.4M | 0.93% | 9,805 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $3.3M | 0.93% | 10,519 | SH |
| 22 | GILEAD SCIENCES INC | GILD | 375558103 | $3.2M | 0.89% | 23,126 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.1M | 0.86% | 5,161 | SH |
| 24 | CIENA CORP | CIEN | 171779309 | $2.9M | 0.81% | 7,515 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 0.80% | 8,533 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.78% | 13,580 | SH |
| 27 | TECHNIPFMC PLC | FTI | G87110105 | $2.7M | 0.76% | 39,678 | SH |
| 28 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.7M | 0.74% | 43,121 | SH |
| 29 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.7M | 0.74% | 3,797 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.74% | 9,277 | SH |
| 31 | CORNING INC | GLW | 219350105 | $2.6M | 0.73% | 19,392 | SH |
| 32 | ROSS STORES INC | ROST | 778296103 | $2.6M | 0.72% | 12,000 | SH |
| 33 | WABTEC | WAB | 929740108 | $2.6M | 0.72% | 10,384 | SH |
| 34 | CHUBB LTD SWITZ | CB | H1467J104 | $2.6M | 0.71% | 7,914 | SH |
| 35 | ENTEGRIS INC | ENTG | 29362U104 | $2.6M | 0.71% | 21,988 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.6M | 0.71% | 9,504 | SH |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $2.5M | 0.70% | 8,988 | SH |
| 38 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.5M | 0.70% | 8,994 | SH |
| 39 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.5M | 0.70% | 91,840 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $2.5M | 0.70% | 7,069 | SH |
| 41 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.5M | 0.70% | 13,474 | SH |
| 42 | GARMIN LTD | GRMN | H2906T109 | $2.5M | 0.69% | 10,819 | SH |
| 43 | TERADYNE INC | TER | 880770102 | $2.5M | 0.69% | 8,461 | SH |
| 44 | CME GROUP INC | CME | 12572Q105 | $2.5M | 0.69% | 8,419 | SH |
| 45 | TAPESTRY INC | TPR | 876030107 | $2.5M | 0.69% | 17,567 | SH |
| 46 | RBC BEARINGS INC | RBC | 75524B104 | $2.5M | 0.69% | 4,560 | SH |
| 47 | SANDISK CORP | SNDK | 80004C200 | $2.5M | 0.68% | 3,893 | SH |
| 48 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $2.5M | 0.68% | 11,386 | SH |
| 49 | AMETEK INC | AME | 031100100 | $2.4M | 0.68% | 11,389 | SH |
| 50 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.4M | 0.67% | 28,509 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |