Donoghue Forlines LLC

CIK 0001702435 • 6 13F filings • May 12, 2025 – Aug 7, 2026

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Filer information

Filed by: Donoghue Forlines LLC, CCO
Address: 125 High Street, Suite 220, Boston, MA, 02110
Phone: 800-642-4276
AUM: $323.4M

AUM over time

$386.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $323.4M112 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.9M	0.6%Prev: 0.5%	8,186 SH	Increased+1,157 SH
ADVANCED MICRO DEVICES INC	COM	$333K	0.1%Prev: 0.7%	1,555 SH	Decreased-12,090 SH
ALPHABET INC	CAP STK CL A	$3.5M	1.1%Prev: 0.7%	11,144 SH	Increased+1,993 SH
ALTRIA GROUP INC	COM	$1.5M	0.5%Prev: 1.1%	25,318 SH	Decreased-29,937 SH
AMERICAN EXPRESS CO	COM	$285K	0.1%	771 SH	New
AMGEN INC	COM	$1.5M	0.5%Prev: 0.5%	4,713 SH	Increased-625 SH
AMPHENOL CORP NEW	CL A	$2.5M	0.8%Prev: 0.7%	18,590 SH	Increased+311 SH
APPLE INC	COM	$3.7M	1.1%Prev: 0.8%	13,584 SH	Increased+4,009 SH
APPLIED MATLS INC	COM	$2.4M	0.7%	9,423 SH	New
APPLOVIN CORP	COM CL A	$276K	0.1%	409 SH	New
ARISTA NETWORKS INC	COM SHS	$270K	0.1%Prev: 0.6%	2,062 SH	Decreased-12,377 SH
AT&T INC	COM	$1.5M	0.5%Prev: 0.4%	60,921 SH	Increased+9,959 SH
BERKLEY W R CORP	COM	$2.4M	0.7%	34,401 SH	New
BEST BUY INC	COM	$1.3M	0.4%Prev: 0.5%	20,045 SH	Decreased+633 SH
BLOOM ENERGY CORP	COM CL A	$2.0M	0.6%	22,627 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$32.8M	10.2%	663,905 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.5%Prev: 0.4%	29,023 SH	Increased-2,516 SH
BROADCOM INC	COM	$2.6M	0.8%Prev: 0.6%	7,562 SH	Increased+1,648 SH
CASEYS GEN STORES INC	COM	$2.4M	0.7%	4,294 SH	New
CATERPILLAR INC	COM	$2.4M	0.8%	4,245 SH	New
CBOE GLOBAL MKTS INC	COM	$2.3M	0.7%	9,202 SH	New
CENCORA INC	COM	$2.3M	0.7%	6,724 SH	New
CF INDS HLDGS INC	COM	$1.5M	0.5%Prev: 0.5%	19,525 SH	Decreased+2,408 SH
CHEVRON CORP NEW	COM	$1.5M	0.5%Prev: 1.1%	9,817 SH	Decreased-13,369 SH
CHUBB LIMITED	COM	$2.4M	0.7%	7,728 SH	New
CIENA CORP	COM NEW	$2.4M	0.7%	10,330 SH	New
CINCINNATI FINL CORP	COM	$2.3M	0.7%	14,092 SH	New
CITIGROUP INC	COM NEW	$1.9M	0.6%Prev: 1.2%	16,037 SH	Decreased-21,678 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.5%Prev: 1.2%	25,451 SH	Decreased-45,186 SH
CME GROUP INC	COM	$1.5M	0.5%Prev: 0.5%	5,578 SH	Decreased-142 SH
COHERENT CORP	COM	$2.1M	0.7%	11,607 SH	New
COMCAST CORP NEW	CL A	$1.6M	0.5%Prev: 0.4%	53,877 SH	Increased+9,459 SH
CONAGRA BRANDS INC	COM	$1.5M	0.5%Prev: 0.4%	85,203 SH	Increased+8,359 SH
CONOCOPHILLIPS	COM	$1.4M	0.4%Prev: 0.5%	15,359 SH	Decreased-404 SH
CONSTELLATION ENERGY CORP	COM	$1.5M	0.4%Prev: 0.5%	4,106 SH	Decreased-541 SH
CORNING INC	COM	$2.1M	0.7%Prev: 0.7%	24,332 SH	Decreased-4,648 SH
CROWDSTRIKE HLDGS INC	CL A	$245K	0.1%	523 SH	New
CUMMINS INC	COM	$2.2M	0.7%Prev: 0.7%	4,364 SH	Decreased-993 SH
CVS HEALTH CORP	COM	$1.5M	0.5%Prev: 0.5%	18,831 SH	Decreased-1,283 SH
ELECTRONIC ARTS INC	COM	$2.3M	0.7%Prev: 0.8%	11,263 SH	Decreased-1,491 SH
ELI LILLY & CO	COM	$3.0M	0.9%	2,833 SH	New
EXACT SCIENCES CORP	COM	$2.3M	0.7%	22,634 SH	New
EXPAND ENERGY CORPORATION	COM	$2.2M	0.7%	19,641 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.5%Prev: 0.5%	12,429 SH	Increased-786 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.4%Prev: 0.5%	26,293 SH	Decreased+1,280 SH
FIFTH THIRD BANCORP	COM	$1.5M	0.5%Prev: 0.4%	31,266 SH	Increased-1,422 SH
FIRST SOLAR INC	COM	$2.3M	0.7%	8,739 SH	New
FORD MTR CO	COM	$1.5M	0.4%Prev: 0.5%	110,907 SH	Decreased-19,343 SH
FOX CORP	CL A COM	$2.3M	0.7%	31,945 SH	New
GE AEROSPACE	COM NEW	$354K	0.1%	1,149 SH	New
GE VERNOVA INC	COM	$266K	0.1%	407 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.8%Prev: 0.7%	2,929 SH	Increased+104 SH
HP INC	COM	$1.3M	0.4%Prev: 0.4%	58,302 SH	Decreased+5,856 SH
HUNTINGTON BANCSHARES INC	COM	$1.5M	0.5%Prev: 0.4%	84,659 SH	Increased+411 SH
INTEL CORP	COM	$258K	0.1%	7,001 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.8%	8,366 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$5.6M	1.7%Prev: 7.4%	265,264 SH	Decreased-889,184 SH
JOHNSON & JOHNSON	COM	$4.2M	1.3%Prev: 1.2%	20,178 SH	Increased-638 SH
KEYCORP	COM	$1.5M	0.5%Prev: 0.4%	72,478 SH	Increased-4,901 SH
KLA CORP	COM NEW	$2.5M	0.8%	2,077 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.5M	0.5%Prev: 0.5%	5,201 SH	Decreased-197 SH
LAM RESEARCH CORP	COM NEW	$2.6M	0.8%Prev: 0.8%	15,396 SH	Decreased-4,871 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.5%Prev: 0.5%	3,175 SH	Decreased-30 SH
LOEWS CORP	COM	$2.4M	0.7%	22,333 SH	New
LUMENTUM HLDGS INC	COM	$2.3M	0.7%	6,261 SH	New
M & T BK CORP	COM	$1.5M	0.5%Prev: 0.5%	7,264 SH	Decreased-240 SH
MARVELL TECHNOLOGY INC	COM	$2.1M	0.7%	24,786 SH	New
MEDTRONIC PLC	SHS	$1.4M	0.4%Prev: 0.5%	14,754 SH	Decreased-1,357 SH
MERCK & CO INC	COM	$1.6M	0.5%Prev: 0.5%	15,232 SH	Increased-2,467 SH
METLIFE INC	COM	$1.5M	0.5%Prev: 0.5%	18,616 SH	Decreased-153 SH
MICRON TECHNOLOGY INC	COM	$2.8M	0.9%	9,925 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.4M	0.7%	31,027 SH	New
MORGAN STANLEY	COM NEW	$4.0M	1.2%Prev: 0.5%	22,703 SH	Increased+13,019 SH
NORTHERN LIGHTS FD TR	DF TACTICAL 30 E	$2.3M	0.7%	92,311 SH	New
NORTHERN TR CORP	COM	$1.5M	0.5%Prev: 0.5%	10,813 SH	Decreased-899 SH
NRG ENERGY INC	COM NEW	$3.6M	1.1%Prev: 0.5%	22,473 SH	Increased+13,241 SH
NVIDIA CORPORATION	COM	$1.6M	0.5%Prev: 0.7%	8,559 SH	Decreased-3,831 SH
ONEOK INC NEW	COM	$1.5M	0.5%Prev: 0.5%	20,145 SH	Increased-134 SH
PACCAR INC	COM	$1.5M	0.4%Prev: 0.5%	13,268 SH	Decreased-1,807 SH
PACKAGING CORP AMER	COM	$1.5M	0.5%Prev: 0.5%	7,334 SH	Decreased+354 SH
PALANTIR TECHNOLOGIES INC	CL A	$342K	0.1%	1,926 SH	New
PAYCHEX INC	COM	$1.5M	0.5%Prev: 0.4%	13,168 SH	Increased+1,991 SH
PFIZER INC	COM	$1.4M	0.4%Prev: 0.5%	57,663 SH	Decreased-2,876 SH
PHILLIPS 66	COM	$1.3M	0.4%Prev: 0.5%	10,337 SH	Decreased-979 SH
PNC FINL SVCS GROUP INC	COM	$1.5M	0.5%Prev: 0.5%	7,182 SH	Increased-186 SH
PRICE T ROWE GROUP INC	COM	$1.5M	0.5%Prev: 0.4%	14,351 SH	Increased+402 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.4%Prev: 0.5%	16,472 SH	Decreased-2,097 SH
RESTAURANT BRANDS INTL INC	COM	$2.2M	0.7%	32,389 SH	New
ROSS STORES INC	COM	$2.3M	0.7%	12,605 SH	New
RTX CORPORATION	COM	$321K	0.1%	1,752 SH	New
SANDISK CORP	COM	$2.3M	0.7%	9,842 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.5M	1.1%Prev: 1.4%	12,643 SH	Decreased-6,313 SH
SIMON PPTY GROUP INC NEW	COM	$3.9M	1.2%Prev: 0.5%	20,799 SH	Increased+12,499 SH
SNAP ON INC	COM	$1.5M	0.5%Prev: 0.5%	4,265 SH	Decreased-322 SH
SPDR SERIES TRUST	STATE STREET SPD	$58.4M	18.1%	2,357,380 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$24.2M	7.5%	586,350 SH	New
STATE STR CORP	COM	$1.5M	0.5%Prev: 0.5%	11,540 SH	Decreased-1,892 SH
STEEL DYNAMICS INC	COM	$2.3M	0.7%	13,384 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.4M	0.7%	9,315 SH	New
TERADYNE INC	COM	$2.2M	0.7%Prev: 0.8%	11,236 SH	Decreased-7,195 SH
TESLA INC	COM	$2.9M	0.9%	6,494 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$302K	0.1%	522 SH	New
TJX COS INC NEW	COM	$2.3M	0.7%	14,721 SH	New
US BANCORP DEL	COM NEW	$1.5M	0.5%Prev: 0.5%	27,763 SH	Increased-2,473 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.5%Prev: 0.5%	37,236 SH	Increased+3,052 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.6%	12,606 SH	New
VICI PPTYS INC	COM	$1.5M	0.5%Prev: 0.5%	53,548 SH	Increased+8,677 SH
VISTRA CORP	COM	$1.5M	0.4%Prev: 1.1%	8,995 SH	Decreased-8,498 SH
WALMART INC	COM	$2.3M	0.7%	20,248 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$2.2M	0.7%	77,612 SH	New
WELLTOWER INC	COM	$2.5M	0.8%	13,423 SH	New
WESTERN DIGITAL CORP	COM	$2.2M	0.7%Prev: 0.8%	12,596 SH	Decreased-10,255 SH

Sold (vs prior filing)

AFFIRM HLDGS INC — $1.9M
ALNYLAM PHARMACEUTICALS INC — $2.1M
ARCHER DANIELS MIDLAND CO — $2.1M
BAKER HUGHES COMPANY — $2.3M
BANK NEW YORK MELLON CORP — $2.3M
BLACKROCK FLOATING RATE INC — $9.0M
CADENCE DESIGN SYSTEM INC — $2.3M
CARNIVAL CORP — $2.0M
CBRE GROUP INC — $2.1M
CREDO TECHNOLOGY GROUP HOLDI — $1.9M
EMCOR GROUP INC — $2.2M
EXPEDIA GROUP INC — $2.2M
FASTENAL CO — $2.2M
HEWLETT PACKARD ENTERPRISE C — $2.2M
HUMANA INC — $2.1M
INCYTE CORP — $2.1M
IQVIA HLDGS INC — $2.2M
ISHARES TR — $2.4M
J P MORGAN EXCHANGE TRADED F — $33.2M
LAS VEGAS SANDS CORP — $2.1M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001172661-26-000480	$323.4M	View
Oct 29, 2025	Q3 2025	13F-HR	0001172661-25-004473	$324.5M	View
Aug 7, 2026	Q2 2026