Donoghue Forlines LLC Top Holdings and 13F Report (2026) About Donoghue Forlines LLCInvestment ActivityDonoghue Forlines LLC has $396.16 million in total holdings as of September 30, 2026.Donoghue Forlines LLC owns shares of 123 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 58.38% of the portfolio was purchased this quarter.About 56.17% of the portfolio was sold this quarter.This quarter, Donoghue Forlines LLC has purchased 114 new stocks and bought additional shares in 38 stocks.Donoghue Forlines LLC sold shares of 30 stocks and completely divested from 46 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $30,705,632SPDR Blackstone Senior Loan ETF $22,634,152Invesco Senior Loan ETF $19,499,740SPDR Bloomberg Investment Grade Floating Rate ETF $10,925,625JPMorgan Ultra-Short Income ETF $10,893,117 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $30,705,632 Holding78468R200 - SPDR Bloomberg Investment Grade Floating Rate ETF $10,925,625 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $10,893,117 Holding031162100 - Amgen $4,874,342 Holding679295105 - Okta $4,290,519 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 335,068 shares (about $30.71M)SPDR Bloomberg Investment Grade Floating Rate ETF 354,268 shares (about $10.93M)JPMorgan Ultra-Short Income ETF 216,262 shares (about $10.89M)Amgen 11,564 shares (about $4.87M)Okta 20,518 shares (about $4.29M) Largest Sales this Quarter Advanced Micro Devices 6,510 shares (about $3.98M)Micron Technology 3,312 shares (about $3.53M)Dell Technologies 6,397 shares (about $3.44M)State Street 19,612 shares (about $3.42M)MetLife 35,616 shares (about $3.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonoghue Forlines LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$30,705,632$30,705,632 ▲New Holding335,0687.8%ETFSRLNSPDR Blackstone Senior Loan ETF$22,634,152$866,406 ▲4.0%560,3905.7%ETFBKLNInvesco Senior Loan ETF$19,499,740$1,549,983 ▼-7.4%954,4664.9%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$10,925,625$10,925,625 ▲New Holding354,2682.8%ETFJPSTJPMorgan Ultra-Short Income ETF$10,893,117$10,893,117 ▲New Holding216,2622.7%ETFCRWDCrowdStrike$5,764,402$333,320 ▼-5.5%21,7731.5%TechnologyPANWPalo Alto Networks$5,410,965$277,322 ▼-4.9%13,6191.4%TechnologyTGTTarget$5,383,085$428,234 ▼-7.4%34,3551.4%Consumer StaplesNORTHERN LIGHTS FD TR$5,347,326$578,817 ▼-9.8%171,2241.3%DF TACTI 30 ETFTAT&T$5,248,708$3,429,176 ▲188.5%215,1111.3%Communication ServicesAMGNAmgen$4,874,342$4,874,342 ▲New Holding11,5641.2%HealthcareCMCSAComcast$4,787,570$3,216,215 ▲204.7%220,0171.2%Communication ServicesARISTA NETWORKS INC$4,762,377$3,807,744 ▲398.9%23,3921.2%COM SHSCEGConstellation Energy$4,676,254$2,863,059 ▲157.9%18,4091.2%UtilitiesPAYXPaychex$4,644,078$2,958,054 ▲175.4%47,1481.2%IndustrialsOKTAOkta$4,290,519$4,290,519 ▲New Holding20,5181.1%TechnologyZSZscaler$4,254,825$4,254,825 ▲New Holding21,3361.1%TechnologyBACBank of America$4,039,305$4,039,305 ▲New Holding74,2111.0%FinanceFTNTFortinet$4,030,680$148,728 ▲3.8%22,5481.0%TechnologyWBDWarner Bros. Discovery$3,930,774$3,930,774 ▲New Holding127,0041.0%Communication ServicesNETCloudflare$3,917,666$3,917,666 ▲New Holding11,2811.0%TechnologyPALANTIR TECHNOLOGIES INC$3,910,654$3,910,654 ▲New Holding20,9071.0%CL ANTNXNutanix$3,728,280$3,728,280 ▲New Holding52,9510.9%TechnologyMSFTMicrosoft$3,697,496$3,697,496 ▲New Holding7,2090.9%TechnologySNOWSnowflake$3,630,915$3,630,915 ▲New Holding10,6930.9%TechnologyWDAYWorkday$3,628,644$3,628,644 ▲New Holding19,0520.9%TechnologyTEAMAtlassian$3,575,401$3,575,401 ▲New Holding19,9420.9%TechnologyVLOValero Energy$3,532,290$3,532,290 ▲New Holding9,1130.9%EnergyROKURoku$3,530,307$3,530,307 ▲New Holding23,1830.9%Communication ServicesBDXBecton, Dickinson and Company$3,528,806$3,528,806 ▲New Holding19,7140.9%HealthcareMPCMarathon Petroleum$3,508,957$1,020,974 ▼-22.5%8,8740.9%EnergyCTSHCognizant Technology Solutions$3,498,268$3,498,268 ▲New Holding60,9030.9%TechnologyEXPDExpeditors International of Washington$3,475,479$3,475,479 ▲New Holding18,8230.9%IndustrialsADPAutomatic Data Processing$3,448,972$3,448,972 ▲New Holding13,3650.9%IndustrialsMDBMongoDB$3,447,404$3,447,404 ▲New Holding9,8890.9%TechnologySSNCSS&C Technologies$3,443,102$3,443,102 ▲New Holding44,6750.9%IndustrialsMSIMotorola Solutions$3,437,091$3,437,091 ▲New Holding7,7070.9%TechnologyEXPEExpedia Group$3,424,470$3,424,470 ▲New Holding13,0030.9%Consumer DiscretionaryLABCORP HOLDINGS INC$3,401,534$3,401,534 ▲New Holding11,0400.9%COM SHSJJacobs Solutions$3,382,562$3,382,562 ▲New Holding25,0060.9%IndustrialsTHCTenet Healthcare$3,366,492$3,366,492 ▲New Holding13,1730.8%HealthcareABNBAirbnb$3,357,103$3,357,103 ▲New Holding20,8970.8%Consumer DiscretionaryUSFDUS Foods$3,353,954$3,353,954 ▲New Holding36,3730.8%Consumer StaplesOMCOmnicom Group$3,333,304$3,333,304 ▲New Holding45,2710.8%Communication ServicesCRMSalesforce$3,332,897$3,332,897 ▲New Holding14,5180.8%TechnologyREGNRegeneron Pharmaceuticals$3,324,256$3,324,256 ▲New Holding4,3840.8%HealthcareDOORDASH INC$3,298,577$3,298,577 ▲New Holding17,9710.8%CL ABALLBall$3,296,581$3,296,581 ▲New Holding58,8360.8%MaterialsGPCGenuine Parts$3,295,771$3,295,771 ▲New Holding26,2110.8%Consumer DiscretionaryWTWWillis Towers Watson Public$3,256,711$3,256,711 ▲New Holding11,2990.8%FinanceSCHWCharles Schwab$3,251,908$3,251,908 ▲New Holding33,2710.8%FinanceRJFRaymond James Financial$3,192,478$3,192,478 ▲New Holding20,2030.8%FinanceROPER TECHNOLOGIES INC$3,172,992$3,172,992 ▲New Holding9,0810.8%COMAMPAmeriprise Financial$3,158,918$3,158,918 ▲New Holding6,4160.8%FinanceABBVAbbVie$3,122,338$1,110,449 ▲55.2%11,9360.8%HealthcareLPLALPL Financial$3,100,812$3,100,812 ▲New Holding10,1400.8%FinanceGISGeneral Mills$3,073,596$3,073,596 ▲New Holding95,5720.8%Consumer StaplesUNHUnitedHealth Group$2,741,721$2,311,870 ▼-45.7%7,4690.7%HealthcareBMYBristol Myers Squibb$2,706,101$764,462 ▲39.4%43,3670.7%HealthcareACNAccenture$1,945,372$82,150 ▲4.4%10,6090.5%TechnologyPFEPfizer$1,914,434$13,091 ▼-0.7%67,1260.5%HealthcareMOAltria Group$1,848,954$255,488 ▲16.0%27,4570.5%Consumer StaplesMETMetLife$1,836,026$3,353,603 ▼-64.6%19,4990.5%FinancePRINCIPAL FINANCIAL GROUP IN$1,831,330$57,100 ▲3.2%16,3570.5%COMPSXPhillips 66$1,826,232$606,106 ▼-24.9%7,1530.5%EnergyAMCOR PLC$1,809,859$87,362 ▼-4.6%43,2360.5%COM NEWPRUPrudential Financial$1,802,174$67,126 ▼-3.6%15,8670.5%FinanceHPQHP$1,801,196$391,970 ▼-17.9%57,5830.5%TechnologyWRBW.R. Berkley$1,801,157$86,451 ▲5.0%26,6680.5%FinanceTROWT. Rowe Price Group$1,800,793$108,836 ▲6.4%17,3070.5%FinancePGRProgressive$1,793,439$37,108 ▲2.1%8,6510.5%FinanceKMIKinder Morgan$1,789,945$152,046 ▲9.3%59,3680.5%EnergyCVXChevron$1,782,141$80,255 ▼-4.3%8,7270.4%EnergyCMECME Group$1,778,582$59,731 ▲3.5%6,7890.4%FinanceMDTMedtronic$1,751,946$108,898 ▼-5.9%20,3030.4%HealthcareEOGEOG Resources$1,747,348$48,216 ▲2.8%12,6840.4%EnergyEIXEdison International$1,744,721$1,744,721 ▲New Holding32,4720.4%UtilitiesFITBFifth Third Bancorp$1,740,610$78,045 ▲4.7%34,4130.4%FinanceUSBU.S. Bancorp$1,734,648$24,895 ▼-1.4%30,0320.4%FinanceKEYKeyCorp$1,722,448$141,895 ▲9.0%85,8220.4%FinancePNCThe PNC Financial Services Group$1,721,848$68,678 ▲4.2%7,7470.4%FinanceTFCTruist Financial$1,721,758$111,259 ▲6.9%37,1870.4%FinanceKHCKraft Heinz$1,721,631$86,654 ▲5.3%75,7760.4%Consumer StaplesQSRRestaurant Brands International$1,721,344$41,511 ▲2.5%24,2170.4%Consumer DiscretionaryVZVerizon Communications$1,720,033$29,082 ▲1.7%37,4980.4%Communication ServicesTSCOTractor Supply$1,716,663$43,243 ▼-2.5%54,8630.4%Consumer DiscretionaryCFGCitizens Financial Group$1,714,379$15,621 ▲0.9%26,8880.4%FinanceHBANHuntington Bancshares$1,711,058$142,712 ▲9.1%112,1270.4%FinanceIBMInternational Business Machines$1,709,296$312,081 ▲22.3%7,7720.4%TechnologyVSTVistra$1,707,654$18,816 ▼-1.1%12,3430.4%UtilitiesMTBM&T Bank$1,704,461$23,283 ▲1.4%7,8330.4%FinanceVICIVICI Properties$1,699,481$300,172 ▲21.5%73,9870.4%Real EstateSTTState Street$1,697,713$3,424,059 ▼-66.9%9,7240.4%FinanceRFRegions Financial$1,677,393$49,486 ▲3.0%62,4030.4%FinanceCVSCVS Health$1,675,068$162,040 ▲10.7%19,5480.4%HealthcareONEOK INC NEW$1,659,866$1,659,866 ▲New Holding19,4660.4%COMCCICrown Castle$1,653,387$1,735,033 ▼-51.2%24,8070.4%Real EstateMUMicron Technology$1,630,683$3,527,643 ▼-68.4%1,5310.4%TechnologyEXPAND ENERGY CORPORATION$1,623,273$19,929 ▼-1.2%19,3040.4%COMFNFFidelity National Financial$1,619,899$214,662 ▲15.3%41,9120.4%FinanceShowing largest 100 holdings. 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