Donoghue Forlines Llc Portfolio Stock Holdings
Donoghue Forlines Llc disclosed 118 stock positions valued at approximately $361.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and BONDBLOXX ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $361.4M
Holdings by Sector
Donoghue Forlines Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTS | Other | 11.91% | 1,474,666 | +1,474,666 | +100.00% | $43,030,754 |
| SPDR SERIES TRUST | BIL | Other | 8.71% | 343,455 | +343,455 | +100.00% | $31,474,216 |
| BONDBLOXX ETF TRUST | XFIV | Other | 7.38% | 542,573 | -121,332 | -18.28% | $26,672,889 |
| ISHARES TR | SHY | Other | 1.93% | 84,477 | +84,477 | +100.00% | $6,975,266 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.93% | 119,000 | +119,000 | +100.00% | $6,966,260 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.40% | 83,403 | +54,380 | +187.37% | $5,058,392 |
| EDISON INTL | EIX | Utilities | 1.19% | 58,994 | +58,994 | +100.00% | $4,317,181 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.19% | 47,843 | +31,371 | +190.45% | $4,311,133 |
| TARGET CORP | TGT | Consumer Defensive | 1.19% | 35,528 | +35,528 | +100.00% | $4,305,994 |
| KEYCORP | KEY | Financial Services | 1.19% | 214,760 | +142,282 | +196.31% | $4,305,938 |
| M & T BK CORP | MTB | Financial Services | 1.19% | 20,762 | +13,498 | +185.82% | $4,291,921 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.16% | 83,283 | +46,047 | +123.66% | $4,180,807 |
| EXXON MOBIL CORP | XOM | Energy | 1.14% | 24,266 | +11,837 | +95.24% | $4,116,970 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.10% | 138,031 | +84,154 | +156.20% | $3,962,870 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 15,014 | -5,164 | -25.59% | $3,670,022 |
| MERCK & CO INC | MRK | Healthcare | 0.99% | 29,649 | +14,417 | +94.65% | $3,566,478 |
| LAM RESEARCH CORP | LRCX | Other | 0.93% | 15,709 | +313 | +2.03% | $3,356,385 |
| APPLIED MATLS INC | AMAT | Technology | 0.93% | 9,805 | +382 | +4.05% | $3,351,251 |
| ANALOG DEVICES INC | ADI | Technology | 0.93% | 10,519 | +10,519 | +100.00% | $3,346,515 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.89% | 23,126 | +23,126 | +100.00% | $3,223,071 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.86% | 5,161 | +1,986 | +62.55% | $3,119,257 |
| CIENA CORP | CIEN | Technology | 0.81% | 7,515 | -2,815 | -27.25% | $2,917,548 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.80% | 8,533 | -1,392 | -14.03% | $2,882,789 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 13,580 | +3,763 | +38.33% | $2,809,702 |
| TECHNIPFMC PLC | G87110105 | Other | 0.76% | 39,678 | +39,678 | +100.00% | $2,742,940 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.74% | 43,121 | +43,121 | +100.00% | $2,670,052 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.74% | 3,797 | -2,464 | -39.35% | $2,668,380 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 9,277 | -1,867 | -16.75% | $2,667,694 |
| CORNING INC | GLW | Technology | 0.73% | 19,392 | -4,940 | -20.30% | $2,636,730 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.72% | 12,000 | -605 | -4.80% | $2,599,560 |
| WABTEC | WAB | Industrials | 0.72% | 10,384 | +10,384 | +100.00% | $2,595,065 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.71% | 7,914 | +186 | +2.41% | $2,579,410 |
| ENTEGRIS INC | ENTG | Technology | 0.71% | 21,988 | +21,988 | +100.00% | $2,577,873 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.71% | 9,504 | -3,092 | -24.55% | $2,570,737 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.70% | 8,988 | +8,988 | +100.00% | $2,537,942 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.70% | 8,994 | -208 | -2.26% | $2,527,944 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.70% | 91,840 | +14,228 | +18.33% | $2,521,926 |
| FEDEX CORP | FDX | Industrials | 0.70% | 7,069 | +7,069 | +100.00% | $2,517,836 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.70% | 13,474 | -7,325 | -35.22% | $2,513,305 |
| GARMIN LTD | GRMN | Other | 0.69% | 10,819 | +10,819 | +100.00% | $2,510,116 |
| TERADYNE INC | TER | Technology | 0.69% | 8,461 | -2,775 | -24.70% | $2,508,348 |
| CME GROUP INC | CME | Financial Services | 0.69% | 8,419 | +2,841 | +50.93% | $2,486,552 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.69% | 17,567 | +17,567 | +100.00% | $2,478,879 |
| RBC BEARINGS INC | RBC | Industrials | 0.69% | 4,560 | +4,560 | +100.00% | $2,476,627 |
| SANDISK CORP | SNDK | Other | 0.68% | 3,893 | -5,949 | -60.45% | $2,473,379 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.68% | 11,386 | +11,386 | +100.00% | $2,458,010 |
| AMETEK INC | AME | Industrials | 0.68% | 11,389 | +11,389 | +100.00% | $2,441,346 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.67% | 28,509 | +28,509 | +100.00% | $2,429,822 |
| COHERENT CORP | COHR | Technology | 0.67% | 10,162 | -1,445 | -12.45% | $2,420,690 |
| DEXCOM INC | DXCM | Healthcare | 0.67% | 38,524 | +38,524 | +100.00% | $2,419,307 |
| HONEYWELL INTL INC | HON | Industrials | 0.67% | 10,669 | +10,669 | +100.00% | $2,411,514 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.67% | 31,911 | +31,911 | +100.00% | $2,403,217 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.66% | 5,522 | +5,522 | +100.00% | $2,396,382 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.66% | 25,632 | +25,632 | +100.00% | $2,391,978 |
| ATI INC | ATI | Industrials | 0.65% | 16,225 | +16,225 | +100.00% | $2,360,089 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.65% | 3,893 | +3,893 | +100.00% | $2,355,304 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.58% | 17,637 | +17,637 | +100.00% | $2,094,041 |
| EOG RES INC | EOG | Energy | 0.50% | 12,564 | +12,564 | +100.00% | $1,816,377 |
| PHILLIPS 66 | PSX | Energy | 0.50% | 9,829 | -508 | -4.91% | $1,790,647 |
| AT&T INC | T | Communication Services | 0.49% | 61,299 | +378 | +0.62% | $1,777,058 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.49% | 16,092 | +16,092 | +100.00% | $1,755,637 |
| ONEOK INC NEW | OKE | Energy | 0.49% | 19,422 | -723 | -3.59% | $1,755,555 |
| HP INC | HPQ | Technology | 0.48% | 90,210 | +31,908 | +54.73% | $1,732,934 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.47% | 36,947 | +5,681 | +18.17% | $1,716,558 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.47% | 17,541 | +17,541 | +100.00% | $1,713,580 |
| PFIZER INC | PFE | Healthcare | 0.47% | 61,001 | +3,338 | +5.79% | $1,712,908 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.47% | 23,122 | -9,267 | -28.61% | $1,708,716 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.47% | 28,479 | +3,028 | +11.90% | $1,707,886 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.47% | 50,336 | +50,336 | +100.00% | $1,687,766 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.47% | 8,096 | +914 | +12.73% | $1,684,697 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.47% | 15,335 | -4,306 | -21.92% | $1,683,476 |
| METLIFE INC | MET | Financial Services | 0.47% | 23,803 | +5,187 | +27.86% | $1,683,348 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.47% | 18,643 | +4,292 | +29.91% | $1,680,480 |
| TRUIST FINL CORP | TFC | Financial Services | 0.46% | 36,483 | +36,483 | +100.00% | $1,677,124 |
| STATE STR CORP | STT | Financial Services | 0.46% | 13,223 | +1,683 | +14.58% | $1,673,503 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.46% | 106,485 | +21,826 | +25.78% | $1,666,490 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.46% | 63,543 | +63,543 | +100.00% | $1,659,743 |
| US BANCORP | USB | Financial Services | 0.46% | 31,883 | +4,120 | +14.84% | $1,658,235 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.46% | 25,099 | -219 | -0.86% | $1,656,283 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.45% | 8,274 | +8,274 | +100.00% | $1,640,238 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.45% | 8,265 | +8,265 | +100.00% | $1,638,867 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.45% | 35,299 | +9,006 | +34.25% | $1,637,168 |
| NRG ENERGY INC | NRG | Utilities | 0.45% | 11,201 | -11,272 | -50.16% | $1,636,914 |
| PAYCHEX INC | PAYX | Technology | 0.45% | 17,717 | +4,549 | +34.55% | $1,632,090 |
| BERKLEY W R CORP | WRB | Financial Services | 0.45% | 24,541 | -9,860 | -28.66% | $1,626,577 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.45% | 16,522 | +16,522 | +100.00% | $1,625,434 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 6,691 | -1,675 | -20.02% | $1,621,831 |
| MEDTRONIC PLC | MDT | Other | 0.45% | 18,708 | +3,954 | +26.80% | $1,621,048 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.45% | 71,979 | +71,979 | +100.00% | $1,618,808 |
| VICI PPTYS INC | VICI | Real Estate | 0.44% | 58,588 | +5,040 | +9.41% | $1,600,624 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 7,314 | -872 | -10.65% | $1,590,722 |
| CVS HEALTH CORP | CVS | Healthcare | 0.44% | 21,992 | +3,161 | +16.79% | $1,579,465 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 5,837 | +5,837 | +100.00% | $1,579,434 |
| VISTRA CORP | VST | Utilities | 0.44% | 10,459 | +1,464 | +16.28% | $1,572,301 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.43% | 33,198 | +33,198 | +100.00% | $1,557,318 |
| CROWN CASTLE INC | CCI | Real Estate | 0.43% | 19,022 | +19,022 | +100.00% | $1,546,679 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.43% | 5,534 | +1,428 | +34.78% | $1,545,370 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,334 | -1,499 | -52.91% | $1,226,973 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 8,346 | -11,902 | -58.78% | $1,037,241 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 1,301 | -2,944 | -69.35% | $921,706 |