Donoghue Forlines Llc Portfolio Stock Holdings
Donoghue Forlines Llc disclosed 114 stock positions valued at approximately $386.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, BONDBLOXX ETF TRUST, and SSGA ACTIVE ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $386.7M
Holdings by Sector
Donoghue Forlines Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| 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 |
| 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 |
| FLEX LTD | FLEX | Other | 0.91% | 21,621 | +21,621 | +100.00% | $3,504,115 |
| DATADOG INC | DDOG | Technology | 0.89% | 13,250 | +13,250 | +100.00% | $3,449,770 |
| TALEN ENERGY CORP | TLN | Other | 0.89% | 8,958 | +8,958 | +100.00% | $3,442,201 |
| FORTINET INC | FTNT | Technology | 0.86% | 21,716 | +21,716 | +100.00% | $3,336,012 |
| HUMANA INC | HUM | Healthcare | 0.85% | 8,275 | +8,275 | +100.00% | $3,286,996 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.85% | 9,114 | +9,114 | +100.00% | $3,271,926 |
| NVENT ELEC PLC | NVT | Other | 0.84% | 19,234 | +19,234 | +100.00% | $3,262,279 |
| F5 INC | FFIV | Technology | 0.83% | 7,718 | +7,718 | +100.00% | $3,210,379 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.82% | 33,066 | +2,039 | +6.57% | $3,178,304 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.82% | 28,344 | +28,344 | +100.00% | $3,167,442 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.81% | 21,580 | +21,580 | +100.00% | $3,120,684 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.79% | 14,842 | +3,579 | +31.78% | $3,043,204 |
| REDDIT INC | RDDT | Communication Services | 0.79% | 17,515 | +17,515 | +100.00% | $3,040,254 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.78% | 11,260 | +11,260 | +100.00% | $3,010,248 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.77% | 66,298 | +66,298 | +100.00% | $2,990,703 |
| CENTENE CORP DEL | CNC | Healthcare | 0.77% | 46,163 | +46,163 | +100.00% | $2,963,203 |
| MARATHON PETE CORP | MPC | Energy | 0.76% | 11,456 | +11,456 | +100.00% | $2,928,956 |
| NETAPP INC | NTAP | Technology | 0.75% | 18,773 | +18,773 | +100.00% | $2,905,309 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.75% | 7,456 | +7,456 | +100.00% | $2,883,459 |
| FIRST SOLAR INC | FSLR | Technology | 0.74% | 12,098 | +3,359 | +38.44% | $2,854,644 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.73% | 37,111 | +37,111 | +100.00% | $2,835,280 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.72% | 13,004 | +1,004 | +8.37% | $2,767,901 |
| NUCOR CORP | NUE | Basic Materials | 0.69% | 12,040 | +12,040 | +100.00% | $2,681,910 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.68% | 3,290 | -1,004 | -23.38% | $2,614,859 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.67% | 27,375 | -15,746 | -36.52% | $2,588,033 |
| FOX CORP | FOXA | Communication Services | 0.60% | 44,373 | +12,428 | +38.90% | $2,314,496 |
| NRG ENERGY INC | NRG | Utilities | 0.54% | 14,336 | +3,135 | +27.99% | $2,093,916 |
| VISTRA CORP | VST | Utilities | 0.51% | 12,479 | +2,020 | +19.31% | $1,979,544 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 7,691 | +377 | +5.15% | $1,935,363 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.48% | 26,643 | -1,836 | -6.45% | $1,866,875 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.48% | 32,870 | -4,077 | -11.03% | $1,852,882 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.48% | 8,472 | +198 | +2.39% | $1,850,708 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.48% | 16,261 | -2,382 | -12.78% | $1,848,713 |
| BROADCOM INC | AVGO | Technology | 0.48% | 4,888 | -2,674 | -35.36% | $1,846,442 |
| US BANCORP | USB | Financial Services | 0.48% | 30,463 | -1,420 | -4.45% | $1,839,965 |
| M & T BK CORP | MTB | Financial Services | 0.48% | 7,726 | -13,036 | -62.79% | $1,838,865 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.47% | 7,438 | -658 | -8.13% | $1,831,384 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.47% | 60,562 | -2,981 | -4.69% | $1,828,972 |
| CVS HEALTH CORP | CVS | Healthcare | 0.47% | 17,657 | -4,335 | -19.71% | $1,826,617 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.47% | 102,775 | -3,710 | -3.48% | $1,822,201 |
| KEYCORP | KEY | Financial Services | 0.47% | 78,752 | -136,008 | -63.33% | $1,815,234 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.46% | 31,116 | -52,287 | -62.69% | $1,792,904 |
| BERKLEY W R CORP | WRB | Financial Services | 0.46% | 25,388 | +847 | +3.45% | $1,790,616 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 6,353 | -338 | -5.05% | $1,786,527 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.46% | 19,541 | +4,206 | +27.43% | $1,781,944 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.46% | 56,245 | +56,245 | +100.00% | $1,777,904 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.46% | 16,458 | -1,083 | -6.17% | $1,776,312 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.46% | 7,138 | +1,604 | +28.98% | $1,772,865 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.46% | 72,213 | -65,818 | -47.68% | $1,772,829 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.45% | 54,325 | +3,989 | +7.92% | $1,736,770 |
| TRUIST FINL CORP | TFC | Financial Services | 0.45% | 34,784 | -1,699 | -4.66% | $1,732,939 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.45% | 44,408 | +11,210 | +33.77% | $1,726,583 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.44% | 36,358 | +1,059 | +3.00% | $1,714,643 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.44% | 23,633 | +511 | +2.21% | $1,713,629 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.44% | 15,847 | -31,996 | -66.88% | $1,707,990 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.44% | 23,663 | -1,436 | -5.72% | $1,702,553 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.44% | 71,962 | -17 | -0.02% | $1,699,742 |
| MEDTRONIC PLC | MDT | Other | 0.44% | 21,565 | +2,857 | +15.27% | $1,687,030 |
| PAYCHEX INC | PAYX | Technology | 0.44% | 17,117 | -600 | -3.39% | $1,683,115 |
| ONEOK INC NEW | OKE | Energy | 0.43% | 19,110 | -312 | -1.61% | $1,661,423 |
| PFIZER INC | PFE | Healthcare | 0.42% | 67,585 | +6,584 | +10.79% | $1,627,447 |
| VICI PPTYS INC | VICI | Real Estate | 0.42% | 60,919 | +2,331 | +3.98% | $1,617,399 |
| PHILLIPS 66 | PSX | Energy | 0.42% | 9,527 | -302 | -3.07% | $1,610,539 |
| EOG RES INC | EOG | Energy | 0.41% | 12,334 | -230 | -1.83% | $1,600,090 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 36,864 | -46,419 | -55.74% | $1,560,822 |
| AT&T INC | T | Communication Services | 0.40% | 74,571 | +13,272 | +21.65% | $1,543,620 |
| HP INC | HPQ | Technology | 0.40% | 70,114 | -20,096 | -22.28% | $1,538,301 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 9,120 | -4,460 | -32.84% | $1,511,731 |
| CME GROUP INC | CME | Financial Services | 0.37% | 6,561 | -1,858 | -22.07% | $1,448,866 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 1,772 | -8,033 | -81.93% | $1,281,156 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.33% | 10,161 | +1,896 | +22.94% | $1,264,435 |