Donoghue Forlines Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Donoghue Forlines Llc disclosed 121 stock positions valued at approximately $396.16M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SSGA ACTIVE ETF TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $396.16M
Holdings by Sector
Donoghue Forlines Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 7.75% | 335,068 | -8,387 | -2.44% | $30,705,632 |
| SSGA ACTIVE ETF TR | SRLN | Other | 5.71% | 560,390 | +21,451 | +3.98% | $22,634,152 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 4.92% | 954,466 | -75,868 | -7.36% | $19,499,740 |
| SPDR SERIES TRUST | FLRN | Other | 2.76% | 354,268 | +354,268 | +100.00% | $10,925,625 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.75% | 216,262 | +216,262 | +100.00% | $10,893,117 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.46% | 21,773 | -1,259 | -5.47% | $5,764,402 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.37% | 13,619 | -698 | -4.88% | $5,410,965 |
| TARGET CORP | TGT | Consumer Defensive | 1.36% | 34,355 | -2,733 | -7.37% | $5,383,085 |
| NORTHERN LIGHTS FD TR | DFTT | Other | 1.35% | 171,224 | -18,534 | -9.77% | $5,347,326 |
| AT&T INC | T | Communication Services | 1.32% | 215,111 | +140,540 | +188.46% | $5,248,708 |
| AMGEN INC | AMGN | Healthcare | 1.23% | 11,564 | +9,352 | +422.78% | $4,874,342 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.21% | 220,017 | +147,804 | +204.68% | $4,787,570 |
| ARISTA NETWORKS INC | ANET | Technology | 1.20% | 23,392 | +18,703 | +398.87% | $4,762,377 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.18% | 18,409 | +11,271 | +157.90% | $4,676,254 |
| PAYCHEX INC | PAYX | Technology | 1.17% | 47,148 | +30,031 | +175.45% | $4,644,078 |
| OKTA INC | OKTA | Technology | 1.08% | 20,518 | +20,518 | +100.00% | $4,290,519 |
| ZSCALER INC | ZS | Technology | 1.07% | 21,336 | +21,336 | +100.00% | $4,254,825 |
| BANK OF AMER CORP | BAC | Financial Services | 1.02% | 74,211 | +74,211 | +100.00% | $4,039,305 |
| FORTINET INC | FTNT | Technology | 1.02% | 22,548 | +832 | +3.83% | $4,030,680 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.99% | 127,004 | +35,164 | +38.29% | $3,930,774 |
| CLOUDFLARE INC | NET | Technology | 0.99% | 11,281 | +11,281 | +100.00% | $3,917,666 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 20,907 | +18,981 | +985.51% | $3,910,654 |
| NUTANIX INC | NTNX | Technology | 0.94% | 52,951 | +52,951 | +100.00% | $3,728,280 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 7,209 | +7,209 | +100.00% | $3,697,496 |
| SNOWFLAKE INC | SNOW | Technology | 0.92% | 10,693 | +10,693 | +100.00% | $3,630,915 |
| WORKDAY INC | WDAY | Technology | 0.92% | 19,052 | +19,052 | +100.00% | $3,628,644 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.90% | 19,942 | +19,942 | +100.00% | $3,575,401 |
| VALERO ENERGY CORP | VLO | Energy | 0.89% | 9,113 | +9,113 | +100.00% | $3,532,290 |
| ROKU INC | ROKU | Communication Services | 0.89% | 23,183 | +23,183 | +100.00% | $3,530,307 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.89% | 19,714 | +19,714 | +100.00% | $3,528,806 |
Showing 30 of 121 holdings in the latest reporting period.