Donoghue Forlines Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Donoghue Forlines Llc disclosed 113 stock positions valued at approximately $386.69M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, BONDBLOXX ETF TRUST, and SSGA ACTIVE ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $386.69M
Holdings by Sector
Donoghue Forlines Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPHY | Other | 8.35% | 1,377,655 | +292,988 | +27.01% | $32,292,233 |
| BONDBLOXX ETF TRUST | XFIV | Other | 6.10% | 484,673 | -57,900 | -10.67% | $23,593,882 |
| SSGA ACTIVE ETF TR | SRLN | Other | 5.62% | 538,939 | -47,411 | -8.09% | $21,713,852 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 5.43% | 1,030,334 | +765,070 | +288.42% | $20,987,904 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 17,341 | +8,064 | +86.92% | $6,197,153 |
| NORTHERN LIGHTS FD TR | DFTT | Other | 1.58% | 189,758 | -7,282 | -3.70% | $6,117,475 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.48% | 13,767 | +7,930 | +135.86% | $5,721,978 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 4,843 | -3,690 | -43.24% | $5,590,226 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.37% | 9,141 | +4,639 | +103.04% | $5,310,098 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 22,043 | +22,043 | +100.00% | $5,253,729 |
| INTEL CORP | INTC | Technology | 1.32% | 36,630 | +19,119 | +109.18% | $5,114,647 |
| STATE STR CORP | STT | Financial Services | 1.29% | 29,336 | +16,113 | +121.86% | $4,975,386 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.26% | 14,317 | +14,317 | +100.00% | $4,882,383 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.26% | 7,619 | -1,885 | -19.83% | $4,866,408 |
| TARGET CORP | TGT | Consumer Defensive | 1.25% | 37,088 | +1,560 | +4.39% | $4,844,064 |
| METLIFE INC | MET | Financial Services | 1.21% | 55,115 | +31,312 | +131.55% | $4,663,280 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.15% | 14,934 | -9,852 | -39.75% | $4,448,689 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.15% | 4,591 | -8,052 | -63.69% | $4,430,315 |
| ASTERA LABS INC | ALAB | Technology | 1.14% | 9,112 | +9,112 | +100.00% | $4,401,278 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.14% | 23,032 | +22,509 | +4303.82% | $4,394,160 |
| SANDISK CORP | SNDK | Other | 1.08% | 1,833 | -2,060 | -52.92% | $4,167,747 |
| AFFIRM HLDGS INC | AFRM | Technology | 1.01% | 48,009 | +48,009 | +100.00% | $3,915,134 |
| CISCO SYS INC | CSCO | Technology | 1.00% | 32,897 | +32,897 | +100.00% | $3,864,082 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 3,817 | +2,771 | +264.91% | $3,860,399 |
| CROWN CASTLE INC | CCI | Real Estate | 1.00% | 50,839 | +31,817 | +167.26% | $3,850,037 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 19,231 | +10,672 | +124.69% | $3,847,931 |
| MORGAN STANLEY | MS | Financial Services | 0.99% | 18,355 | -4,348 | -19.15% | $3,836,929 |
| MASTEC INC | MTZ | Industrials | 0.97% | 8,986 | +8,986 | +100.00% | $3,738,715 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.93% | 14,329 | +5,014 | +53.83% | $3,581,963 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.91% | 8,152 | +8,152 | +100.00% | $3,517,262 |
Showing 30 of 113 holdings in the latest reporting period.