Donoghue Forlines LLC Top Holdings and 13F Report (2026)

About Donoghue Forlines LLC

Investment Activity

Donoghue Forlines LLC has $361.38 million in total holdings as of March 31, 2026.
Donoghue Forlines LLC owns shares of 118 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 60.40% of the portfolio was purchased this quarter.
About 54.44% of the portfolio was sold this quarter.
This quarter, Donoghue Forlines LLC has purchased 113 new stocks and bought additional shares in 39 stocks.
Donoghue Forlines LLC sold shares of 31 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

SPDR Portfolio Short Term Treasury ETF: $43,030,754
SPDR Bloomberg 1-3 Month T-Bill ETF: $31,474,216
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: $26,672,889
iShares 1-3 Year Treasury Bond ETF: $6,975,266
Vanguard Short-Term Treasury ETF: $6,966,260

Largest New Holdings this Quarter

78468R101 - SPDR Portfolio Short Term Treasury ETF: $43,030,754 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $31,474,216 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $6,975,266 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $6,966,260 Holding
09789C846 - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: $4,621,709 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Treasury ETF: 1,474,666 shares (about $43.03M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 343,455 shares (about $31.47M)
iShares 1-3 Year Treasury Bond ETF: 84,477 shares (about $6.98M)
Vanguard Short-Term Treasury ETF: 119,000 shares (about $6.97M)
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: 93,349 shares (about $4.62M)

Largest Sales this Quarter

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 121,332 shares (about $5.96M)
SANDISK CORP: 5,949 shares (about $3.78M)
Caterpillar: 2,944 shares (about $2.09M)
Welltower: 9,544 shares (about $1.89M)
Lumentum: 2,464 shares (about $1.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTS SPDR Portfolio Short Term Treasury ETF	$43,030,754	$43,030,754 â–²	New Holding	1,474,666	11.9%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$31,474,216	$31,474,216 â–²	New Holding	343,455	8.7%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$26,672,889	$5,964,681 â–¼	-18.3%	542,573	7.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,975,266	$6,975,266 â–²	New Holding	84,477	1.9%	Manufacturing
VGSH Vanguard Short-Term Treasury ETF	$6,966,260	$6,966,260 â–²	New Holding	119,000	1.9%	ETF
BMY Bristol Myers Squibb	$5,058,392	$3,298,147 â–²	187.4%	83,403	1.4%	Medical
NORTHERN LIGHTS FD TR	$4,823,854	$2,563,933 â–²	113.5%	197,040	1.3%	DF TACTICAL 30 E
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$4,621,709	$4,621,709 â–²	New Holding	93,349	1.3%	ETF
EIX Edison International	$4,317,181	$4,317,181 â–²	New Holding	58,994	1.2%	Utilities
PRINCIPAL FINANCIAL GROUP IN	$4,311,133	$2,826,841 â–²	190.5%	47,843	1.2%	COM
TGT Target	$4,305,994	$4,305,994 â–²	New Holding	35,528	1.2%	Retail/Wholesale
KEY KeyCorp	$4,305,938	$2,852,754 â–²	196.3%	214,760	1.2%	Finance
MTB M&T Bank	$4,291,921	$2,790,307 â–²	185.8%	20,762	1.2%	Finance
VZ Verizon Communications	$4,180,807	$2,311,560 â–²	123.7%	83,283	1.2%	Computer and Technology
XOM ExxonMobil	$4,116,970	$2,008,266 â–²	95.2%	24,266	1.1%	Energy
CMCSA Comcast	$3,962,870	$2,416,061 â–²	156.2%	138,031	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$3,670,022	$1,262,288 â–¼	-25.6%	15,014	1.0%	Medical
MRK Merck & Co., Inc.	$3,566,478	$1,734,221 â–²	94.6%	29,649	1.0%	Medical
LAM RESEARCH CORP	$3,356,385	$66,876 â–²	2.0%	15,709	0.9%	COM NEW
AMAT Applied Materials	$3,351,251	$130,564 â–²	4.1%	9,805	0.9%	Computer and Technology
ADI Analog Devices	$3,346,515	$3,346,515 â–²	New Holding	10,519	0.9%	Computer and Technology
GILD Gilead Sciences	$3,223,071	$3,223,071 â–²	New Holding	23,126	0.9%	Medical
LMT Lockheed Martin	$3,119,257	$1,200,319 â–²	62.6%	5,161	0.9%	Aerospace
CIEN Ciena	$2,917,548	$1,092,867 â–¼	-27.3%	7,515	0.8%	Computer and Technology
MU Micron Technology	$2,882,789	$470,273 â–¼	-14.0%	8,533	0.8%	Computer and Technology
CVX Chevron	$2,809,702	$778,565 â–²	38.3%	13,580	0.8%	Energy
FTI TechnipFMC	$2,742,940	$2,742,940 â–²	New Holding	39,678	0.8%	Energy
ON onsemi	$2,670,052	$2,670,052 â–²	New Holding	43,121	0.7%	Computer and Technology
LITE Lumentum	$2,668,380	$1,731,601 â–¼	-39.4%	3,797	0.7%	Computer and Technology
GOOGL Alphabet	$2,667,694	$536,874 â–¼	-16.8%	9,277	0.7%	Computer and Technology
GLW Corning	$2,636,730	$671,692 â–¼	-20.3%	19,392	0.7%	Computer and Technology
ROST Ross Stores	$2,599,560	$131,061 â–¼	-4.8%	12,000	0.7%	Retail/Wholesale
WAB Wabtec	$2,595,065	$2,595,065 â–²	New Holding	10,384	0.7%	Transportation
CB Chubb	$2,579,410	$60,623 â–²	2.4%	7,914	0.7%	Finance
ENTG Entegris	$2,577,873	$2,577,873 â–²	New Holding	21,988	0.7%	Computer and Technology
WDC Western Digital	$2,570,737	$836,355 â–¼	-24.5%	9,504	0.7%	Computer and Technology
KEYS Keysight Technologies	$2,537,942	$2,537,942 â–²	New Holding	8,988	0.7%	Computer and Technology
CBOE Cboe Global Markets	$2,527,944	$58,463 â–¼	-2.3%	8,994	0.7%	Financial Services
WBD Warner Bros. Discovery	$2,521,926	$390,701 â–²	18.3%	91,840	0.7%	Consumer Discretionary
FDX FedEx	$2,517,836	$2,517,836 â–²	New Holding	7,069	0.7%	Transportation
SPG Simon Property Group	$2,513,305	$1,366,332 â–¼	-35.2%	13,474	0.7%	Finance
GRMN Garmin	$2,510,116	$2,510,116 â–²	New Holding	10,819	0.7%	Computer and Technology
TER Teradyne	$2,508,348	$822,676 â–¼	-24.7%	8,461	0.7%	Computer and Technology
CME CME Group	$2,486,552	$839,089 â–²	50.9%	8,419	0.7%	Finance
TPR Tapestry	$2,478,879	$2,478,879 â–²	New Holding	17,567	0.7%	Retail/Wholesale
RBC RBC Bearings	$2,476,627	$2,476,627 â–²	New Holding	4,560	0.7%	Industrials
SANDISK CORP	$2,473,379	$3,779,638 â–¼	-60.4%	3,893	0.7%	COM
CHTR Charter Communications	$2,458,010	$2,458,010 â–²	New Holding	11,386	0.7%	Consumer Discretionary
AME AMETEK	$2,441,346	$2,441,346 â–²	New Holding	11,389	0.7%	Computer and Technology
CL Colgate-Palmolive	$2,429,822	$2,429,822 â–²	New Holding	28,509	0.7%	Consumer Staples
COHR Coherent	$2,420,690	$344,213 â–¼	-12.4%	10,162	0.7%	Business Services
DXCM DexCom	$2,419,307	$2,419,307 â–²	New Holding	38,524	0.7%	Medical
HON Honeywell International	$2,411,514	$2,411,514 â–²	New Holding	10,669	0.7%	Multi-Sector Conglomerates
OMC Omnicom Group	$2,403,217	$2,403,217 â–²	New Holding	31,911	0.7%	Business Services
MSI Motorola Solutions	$2,396,382	$2,396,382 â–²	New Holding	5,522	0.7%	Computer and Technology
CHD Church & Dwight	$2,391,978	$2,391,978 â–²	New Holding	25,632	0.7%	Consumer Staples
ATI ATI	$2,360,089	$2,360,089 â–²	New Holding	16,225	0.7%	Basic Materials
TDY Teledyne Technologies	$2,355,304	$2,355,304 â–²	New Holding	3,893	0.7%	Aerospace
DG Dollar General	$2,094,041	$2,094,041 â–²	New Holding	17,637	0.6%	Retail/Wholesale
EOG EOG Resources	$1,816,377	$1,816,377 â–²	New Holding	12,564	0.5%	Energy
PSX Phillips 66	$1,790,647	$92,547 â–¼	-4.9%	9,829	0.5%	Energy
T AT&T	$1,777,058	$10,958 â–²	0.6%	61,299	0.5%	Computer and Technology
ARES Ares Management	$1,755,637	$1,755,637 â–²	New Holding	16,092	0.5%	Finance
OKE ONEOK	$1,755,555	$65,352 â–¼	-3.6%	19,422	0.5%	Energy
HPQ HP	$1,732,934	$612,953 â–²	54.7%	90,210	0.5%	Computer and Technology
FITB Fifth Third Bancorp	$1,716,558	$263,939 â–²	18.2%	36,947	0.5%	Finance
PRU Prudential Financial	$1,713,580	$1,713,580 â–²	New Holding	17,541	0.5%	Finance
PFE Pfizer	$1,712,908	$93,731 â–²	5.8%	61,001	0.5%	Medical
QSR Restaurant Brands International	$1,708,716	$684,831 â–¼	-28.6%	23,122	0.5%	Retail/Wholesale
CFG Citizens Financial Group	$1,707,886	$181,589 â–²	11.9%	28,479	0.5%	Finance
KMI Kinder Morgan	$1,687,766	$1,687,766 â–²	New Holding	50,336	0.5%	Energy
PNC The PNC Financial Services Group	$1,684,697	$190,194 â–²	12.7%	8,096	0.5%	Finance
EXPAND ENERGY CORPORATION	$1,683,476	$472,713 â–¼	-21.9%	15,335	0.5%	COM
MET MetLife	$1,683,348	$366,825 â–²	27.9%	23,803	0.5%	Finance
TROW T. Rowe Price Group	$1,680,480	$386,881 â–²	29.9%	18,643	0.5%	Finance
TFC Truist Financial	$1,677,124	$1,677,124 â–²	New Holding	36,483	0.5%	Finance
STT State Street	$1,673,503	$213,000 â–²	14.6%	13,223	0.5%	Finance
HBAN Huntington Bancshares	$1,666,490	$341,577 â–²	25.8%	106,485	0.5%	Finance
RF Regions Financial	$1,659,743	$1,659,743 â–²	New Holding	63,543	0.5%	Finance
USB U.S. Bancorp	$1,658,235	$214,281 â–²	14.8%	31,883	0.5%	Finance
MO Altria Group	$1,656,283	$14,452 â–¼	-0.9%	25,099	0.5%	Consumer Staples
PGR Progressive	$1,640,238	$1,640,238 â–²	New Holding	8,274	0.5%	Finance
ACN Accenture	$1,638,867	$1,638,867 â–²	New Holding	8,265	0.5%	Computer and Technology
FNF Fidelity National Financial	$1,637,168	$417,698 â–²	34.3%	35,299	0.5%	Finance
NRG NRG Energy	$1,636,914	$1,647,290 â–¼	-50.2%	11,201	0.5%	Utilities
PAYX Paychex	$1,632,090	$419,054 â–²	34.5%	17,717	0.5%	Computer and Technology
WRB W.R. Berkley	$1,626,577	$653,521 â–¼	-28.7%	24,541	0.5%	Finance
UPS United Parcel Service	$1,625,434	$1,625,434 â–²	New Holding	16,522	0.4%	Transportation
IBM International Business Machines	$1,621,831	$406,003 â–¼	-20.0%	6,691	0.4%	Computer and Technology
MDT Medtronic	$1,621,048	$342,614 â–²	26.8%	18,708	0.4%	Medical
KHC Kraft Heinz	$1,618,808	$1,618,808 â–²	New Holding	71,979	0.4%	Consumer Staples
VICI VICI Properties	$1,600,624	$137,693 â–²	9.4%	58,588	0.4%	Finance
ABBV AbbVie	$1,590,722	$189,651 â–¼	-10.7%	7,314	0.4%	Medical
CVS CVS Health	$1,579,465	$227,023 â–²	16.8%	21,992	0.4%	Medical
UNH UnitedHealth Group	$1,579,434	$1,579,434 â–²	New Holding	5,837	0.4%	Medical
VST Vistra	$1,572,301	$220,083 â–²	16.3%	10,459	0.4%	Utilities
AMCOR PLC	$1,558,041	$1,558,041 â–²	New Holding	39,196	0.4%	COM NEW
FIS Fidelity National Information Services	$1,557,318	$1,557,318 â–²	New Holding	33,198	0.4%	Business Services
CCI Crown Castle	$1,546,679	$1,546,679 â–²	New Holding	19,022	0.4%	Finance
CEG Constellation Energy	$1,545,370	$398,769 â–²	34.8%	5,534	0.4%	Energy

Showing largest 100 holdings. View all holdings.

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Donoghue Forlines LLC Top Holdings and 13F Report (2026)

About Donoghue Forlines LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Donoghue Forlines LLC Top Holdings and 13F Report (2026)

About Donoghue Forlines LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDonoghue Forlines LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools