Donoghue Forlines LLC Top Holdings and 13F Report (2026) About Donoghue Forlines LLCInvestment ActivityDonoghue Forlines LLC has $386.69 million in total holdings as of June 30, 2026.Donoghue Forlines LLC owns shares of 114 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 60.82% of the portfolio was purchased this quarter.About 64.30% of the portfolio was sold this quarter.This quarter, Donoghue Forlines LLC has purchased 118 new stocks and bought additional shares in 28 stocks.Donoghue Forlines LLC sold shares of 40 stocks and completely divested from 50 stocks this quarter.Largest Holdings SPDR Portfolio High Yield Bond ETF $32,292,233BondBloxx Bloomberg Five Year Target Duration US Treasury ETF $23,593,882SPDR Blackstone Senior Loan ETF $21,713,852Invesco Senior Loan ETF $20,987,904Alphabet $6,197,153 Largest New Holdings this Quarter 78468R606 - SPDR Portfolio High Yield Bond ETF $32,292,233 Holding78467V608 - SPDR Blackstone Senior Loan ETF $21,713,852 Holding46138G508 - Invesco Senior Loan ETF $20,987,904 Holding023135106 - Amazon.com $5,253,729 Holding697435105 - Palo Alto Networks $4,882,383 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 1,377,655 shares (about $32.29M)SPDR Blackstone Senior Loan ETF 538,939 shares (about $21.71M)Invesco Senior Loan ETF 1,030,334 shares (about $20.99M)Amazon.com 22,043 shares (about $5.25M)Palo Alto Networks 14,317 shares (about $4.88M) Largest Sales this Quarter Applied Materials 8,033 shares (about $5.81M)LAM RESEARCH CORP 12,955 shares (about $5.61M)SANDISK CORP 2,060 shares (about $4.68M)Micron Technology 3,690 shares (about $4.26M)Corning 15,243 shares (about $3.89M) 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 PortfolioSectorSPHYSPDR Portfolio High Yield Bond ETF$32,292,233$32,292,233 ▲New Holding1,377,6558.4%ETFXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$23,593,882$2,818,572 ▼-10.7%484,6736.1%ETFSRLNSPDR Blackstone Senior Loan ETF$21,713,852$21,713,852 ▲New Holding538,9395.6%ETFBKLNInvesco Senior Loan ETF$20,987,904$20,987,904 ▲New Holding1,030,3345.4%ETFGOOGLAlphabet$6,197,153$2,881,832 ▲86.9%17,3411.6%Communication ServicesNORTHERN LIGHTS FD TR$6,117,475$234,759 ▼-3.7%189,7581.6%DF TACTI 30 ETFUNHUnitedHealth Group$5,721,978$3,295,946 ▲135.9%13,7671.5%HealthcareMUMicron Technology$5,590,226$4,259,330 ▼-43.2%4,8431.4%TechnologyAMDAdvanced Micro Devices$5,310,098$2,694,841 ▲103.0%9,1411.4%TechnologyAMZNAmazon.com$5,253,729$5,253,729 ▲New Holding22,0431.4%Consumer DiscretionaryINTCIntel$5,114,647$2,669,586 ▲109.2%36,6301.3%TechnologySTTState Street$4,975,386$2,732,765 ▲121.9%29,3361.3%FinancePANWPalo Alto Networks$4,882,383$4,882,383 ▲New Holding14,3171.3%TechnologyWDCWestern Digital$4,866,408$1,203,987 ▼-19.8%7,6191.3%TechnologyTGTTarget$4,844,064$203,752 ▲4.4%37,0881.3%Consumer StaplesMETMetLife$4,663,280$2,649,308 ▲131.5%55,1151.2%FinanceMRVLMarvell Technology$4,448,689$4,448,689 ▲New Holding14,9341.2%TechnologySTXSeagate Technology$4,430,315$4,430,315 ▲New Holding4,5911.1%TechnologyASTERA LABS INC$4,401,278$4,401,278 ▲New Holding9,1121.1%COMCRWDCrowdStrike$4,394,160$4,394,160 ▲New Holding23,0321.1%TechnologySANDISK CORP$4,167,747$4,683,884 ▼-52.9%1,8331.1%COMAFRMAffirm$3,915,134$3,915,134 ▲New Holding48,0091.0%FinanceCSCOCisco Systems$3,864,082$3,864,082 ▲New Holding32,8971.0%TechnologyGSThe Goldman Sachs Group$3,860,399$2,802,506 ▲264.9%3,8171.0%FinanceCCICrown Castle$3,850,037$2,409,501 ▲167.3%50,8391.0%Real EstateNVDANVIDIA$3,847,931$3,847,931 ▲New Holding19,2311.0%TechnologyMSMorgan Stanley$3,836,929$3,836,929 ▲New Holding18,3551.0%FinanceMTZMasTec$3,738,715$3,738,715 ▲New Holding8,9861.0%IndustrialsTTWOTake-Two Interactive Software$3,581,963$3,581,963 ▲New Holding14,3290.9%Communication ServicesDELLDell Technologies$3,517,262$3,517,262 ▲New Holding8,1520.9%TechnologyFLEXFlex$3,504,115$3,504,115 ▲New Holding21,6210.9%TechnologyDDOGDatadog$3,449,770$3,449,770 ▲New Holding13,2500.9%TechnologyTALEN ENERGY CORP$3,442,201$3,442,201 ▲New Holding8,9580.9%COMFTNTFortinet$3,336,012$3,336,012 ▲New Holding21,7160.9%TechnologyHUMHumana$3,286,996$3,286,996 ▲New Holding8,2750.9%HealthcareWSTWest Pharmaceutical Services$3,271,926$3,271,926 ▲New Holding9,1140.8%HealthcareNVTnVent Electric$3,262,279$3,262,279 ▲New Holding19,2340.8%IndustrialsFFIVF5$3,210,379$3,210,379 ▲New Holding7,7180.8%TechnologyMNSTMonster Beverage$3,178,304$3,178,304 ▲New Holding33,0660.8%Consumer StaplesEBAYeBay$3,167,442$3,167,442 ▲New Holding28,3440.8%Consumer DiscretionaryBANK OF NY MELLON CORP$3,120,684$3,120,684 ▲New Holding21,5800.8%COMEAElectronic Arts$3,043,204$3,043,204 ▲New Holding14,8420.8%Communication ServicesREDDIT INC$3,040,254$3,040,254 ▲New Holding17,5150.8%CL ASNXTD SYNNEX$3,010,248$3,010,248 ▲New Holding11,2600.8%TechnologyHPEHewlett Packard Enterprise$2,990,703$2,990,703 ▲New Holding66,2980.8%TechnologyCNCCentene$2,963,203$2,963,203 ▲New Holding46,1630.8%HealthcareMPCMarathon Petroleum$2,928,956$2,928,956 ▲New Holding11,4560.8%EnergyNTAPNetApp$2,905,309$2,905,309 ▲New Holding18,7730.8%TechnologyELVElevance Health$2,883,459$2,883,459 ▲New Holding7,4560.7%HealthcareFSLRFirst Solar$2,854,644$2,854,644 ▲New Holding12,0980.7%TechnologyADMArcher Daniels Midland$2,835,280$2,835,280 ▲New Holding37,1110.7%Consumer StaplesROSTRoss Stores$2,767,901$213,701 ▲8.4%13,0040.7%Consumer DiscretionaryNUENucor$2,681,910$2,681,910 ▲New Holding12,0400.7%MaterialsCASYCasey's General Stores$2,614,859$2,614,859 ▲New Holding3,2900.7%Consumer StaplesONonsemi$2,588,033$1,488,627 ▼-36.5%27,3750.7%TechnologyFOXAFOX$2,314,496$2,314,496 ▲New Holding44,3730.6%Communication ServicesNRGNRG Energy$2,093,916$457,898 ▲28.0%14,3360.5%UtilitiesVSTVistra$1,979,544$320,433 ▲19.3%12,4790.5%UtilitiesAMCOR PLC$1,964,752$265,605 ▲15.6%45,3230.5%COM NEWABBVAbbVie$1,935,363$94,868 ▲5.2%7,6910.5%HealthcareCFGCitizens Financial Group$1,866,875$128,649 ▼-6.4%26,6430.5%FinanceFITBFifth Third Bancorp$1,852,882$229,821 ▼-11.0%32,8700.5%FinancePGRProgressive$1,850,708$43,253 ▲2.4%8,4720.5%FinanceTROWT. Rowe Price Group$1,848,713$270,810 ▼-12.8%16,2610.5%FinanceAVGOBroadcom$1,846,442$1,846,442 ▲New Holding4,8880.5%TechnologyUSBU.S. Bancorp$1,839,965$85,768 ▼-4.5%30,4630.5%FinanceMTBM&T Bank$1,838,865$3,102,698 ▼-62.8%7,7260.5%FinancePNCThe PNC Financial Services Group$1,831,384$162,013 ▼-8.1%7,4380.5%FinanceRFRegions Financial$1,828,972$90,026 ▼-4.7%60,5620.5%FinanceCVSCVS Health$1,826,617$448,456 ▼-19.7%17,6570.5%HealthcareHBANHuntington Bancshares$1,822,201$65,778 ▼-3.5%102,7750.5%FinanceKEYKeyCorp$1,815,234$3,134,985 ▼-63.3%78,7520.5%FinanceBMYBristol Myers Squibb$1,792,904$3,012,777 ▼-62.7%31,1160.5%HealthcareWRBW.R. Berkley$1,790,616$59,739 ▲3.5%25,3880.5%FinanceIBMInternational Business Machines$1,786,527$95,049 ▼-5.1%6,3530.5%TechnologyEXPAND ENERGY CORPORATION$1,781,944$383,545 ▲27.4%19,5410.5%COMTSCOTractor Supply$1,777,904$1,777,904 ▲New Holding56,2450.5%Consumer DiscretionaryPRUPrudential Financial$1,776,312$116,888 ▼-6.2%16,4580.5%FinanceCEGConstellation Energy$1,772,865$398,385 ▲29.0%7,1380.5%UtilitiesCMCSAComcast$1,772,829$1,615,832 ▼-47.7%72,2130.5%Communication ServicesKMIKinder Morgan$1,736,770$127,528 ▲7.9%54,3250.4%EnergyTFCTruist Financial$1,732,939$84,644 ▼-4.7%34,7840.4%FinanceFISFidelity National Information Services$1,726,583$435,845 ▲33.8%44,4080.4%FinanceFNFFidelity National Financial$1,714,643$49,942 ▲3.0%36,3580.4%FinanceQSRRestaurant Brands International$1,713,629$37,053 ▲2.2%23,6330.4%Consumer DiscretionaryPRINCIPAL FINANCIAL GROUP IN$1,707,990$3,448,530 ▼-66.9%15,8470.4%COMMOAltria Group$1,702,553$103,320 ▼-5.7%23,6630.4%Consumer StaplesKHCKraft Heinz$1,699,742$402 ▼0.0%71,9620.4%Consumer StaplesMDTMedtronic$1,687,030$223,503 ▲15.3%21,5650.4%HealthcarePAYXPaychex$1,683,115$58,998 ▼-3.4%17,1170.4%IndustrialsOKEONEOK$1,661,423$27,125 ▼-1.6%19,1100.4%EnergyPFEPfizer$1,627,447$158,543 ▲10.8%67,5850.4%HealthcareVICIVICI Properties$1,617,399$61,888 ▲4.0%60,9190.4%Real EstatePSXPhillips 66$1,610,539$51,053 ▼-3.1%9,5270.4%EnergyEOGEOG Resources$1,600,090$29,838 ▼-1.8%12,3340.4%EnergyVZVerizon Communications$1,560,822$1,965,381 ▼-55.7%36,8640.4%Communication ServicesTAT&T$1,543,620$274,730 ▲21.7%74,5710.4%Communication ServicesHPQHP$1,538,301$440,906 ▼-22.3%70,1140.4%TechnologyCVXChevron$1,511,731$739,290 ▼-32.8%9,1200.4%EnergyCMECME Group$1,448,866$410,302 ▼-22.1%6,5610.4%FinanceShowing largest 100 holdings. 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