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Donoghue Forlines LLC

CIK 1702435 · latest 13F filed 2 November 2026 · Read the filing on EDGAR

Donoghue Forlines LLC reported 123 US-listed holdings worth $396.2 million in its 13F for the quarter ended 30 September 2026, filed 2 November 2026. Its largest: SPDR Ser Trust (7.8%), Ssga Active ETF Trust (5.7%) and Invesco Exch Traded FD Trust II (4.9%). Against the quarter before, it opened 55 positions, added to 38, trimmed 30 and sold out of 46.

Reported holdings$396.2M+2.5% on Q2 2026
Positions123+9 on Q2 2026
The largest ten30.7%of its reported holdings
Latest 13FQ3 2026filed 2 November 2026
Where the money is
OpenedAdded toTrimmed
BIL7.8%SRLN5.7%BKLN4.9%FLRN2.8%JPST2.7%CRWD1.5%PANW1.4%TGT1.4%DFTT1.3%T1.3%AMGN1.2%CMCSA1.2%ANET1.2%CEG1.2%109 more64.4%

The 14 largest of its 123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $350.8 million in 226 positions$351MQ3 24Q4 2024: $299.0 million in 99 positions$299MQ4 24Q1 2025: $315.5 million in 102 positions$315MQ1 25Q2 2025: $350.6 million in 102 positions$351MQ2 25Q3 2025: $324.5 million in 100 positions$325MQ3 25Q4 2025: $323.4 million in 113 positions$323MQ4 25Q1 2026: $361.4 million in 118 positions$361MQ1 26Q2 2026: $386.7 million in 114 positions$387MQ2 26Q3 2026: $396.2 million in 123 positions$396MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +35.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 55Added 38Trimmed 30Sold out 46
Opened: 55Added: 38Trimmed: 30Sold out: 46

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 55

  1. SPDR Ser Trust BIL$30.7 million
  2. SPDR Ser Trust FLRN$10.9 million
  3. JP Morgan Ultra Short Income Et JPST$10.9 million
  4. Amgen Inc. AMGN$4.9 million
  5. Okta, Inc. OKTA$4.3 million
  6. Zscaler, Inc. ZS$4.3 million
  7. Bank of America Corp. BAC$4.0 million
  8. Warner Bros Discovery Inc. WBD$3.9 million

and 47 more in the table below

Added to 38

  1. Arista Networks, Inc. ANET+18,703 shares · +399%
  2. AT&T Inc. T+140,540 shares · +188%
  3. Comcast Corp. CMCSA+147,804 shares · +205%
  4. Paychex Inc. PAYX+30,031 shares · +175%
  5. Constellation Energy Corp. CEG+11,271 shares · +158%
  6. AbbVie Inc. ABBV+4,245 shares · +55%
  7. Ssga Active ETF Trust SRLN+21,451 shares · +4%
  8. Bristol-Myers Squibb Co. BMY+12,251 shares · +39%

and 30 more in the table below

Trimmed 30

  1. CrowdStrike Holdings, Inc. CRWD-70,355 shares · -76%
  2. Advanced Micro Devices Inc. AMD-6,510 shares · -71%
  3. Micron Technology Inc. MU-3,312 shares · -68%
  4. Dell Technologies Inc. DELL-6,397 shares · -78%
  5. State Street Corp. STT-19,612 shares · -67%
  6. Metlife Inc. MET-35,616 shares · -65%
  7. Seagate Technology Holdings plc STX-3,493 shares · -76%
  8. Intel Corp. INTC-25,805 shares · -70%

and 22 more in the table below

Sold out of 46

  1. SPDR Ser Trust SPHY$32.3 million last quarter
  2. Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV$23.6 million last quarter
  3. Alphabet Inc. GOOGL$6.2 million last quarter
  4. Amazon.com Inc. AMZN$5.3 million last quarter
  5. Astera Labs, Inc. ALAB$4.4 million last quarter
  6. Sandisk Corp. SNDK$4.2 million last quarter
  7. Affirm Holdings, Inc. AFRM$3.9 million last quarter
  8. Goldman Sachs Group Inc. GS$3.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL335.1K$30.7 million7.75%new
Ssga Active ETF Trust SRLN560.4K$22.6 million5.71%+21.5K
Invesco Exch Traded FD Trust II BKLN954.5K$19.5 million4.92%-75.9K
SPDR Ser Trust FLRN354.3K$10.9 million2.76%new
JP Morgan Ultra Short Income Et JPST216.3K$10.9 million2.75%new
CrowdStrike Holdings, Inc. CRWD21.8K$5.8 million1.46%-70.4K
Palo Alto Networks Inc. PANW13.6K$5.4 million1.37%-698
Target Corp. TGT34.4K$5.4 million1.36%-2.7K
Northern Lights FD Trust DFTT171.2K$5.3 million1.35%-18.5K
AT&T Inc. T215.1K$5.2 million1.32%+140.5K
Amgen Inc. AMGN11.6K$4.9 million1.23%new
Comcast Corp. CMCSA220.0K$4.8 million1.21%+147.8K
Arista Networks, Inc. ANET23.4K$4.8 million1.20%+18.7K
Constellation Energy Corp. CEG18.4K$4.7 million1.18%+11.3K
Paychex Inc. PAYX47.1K$4.6 million1.17%+30.0K
Okta, Inc. OKTA20.5K$4.3 million1.08%new
Zscaler, Inc. ZS21.3K$4.3 million1.07%new
Bank of America Corp. BAC74.2K$4.0 million1.02%new
Fortinet, Inc. FTNT22.5K$4.0 million1.02%+832
Warner Bros Discovery Inc. WBD127.0K$3.9 million0.99%new
Cloudflare, Inc. NET11.3K$3.9 million0.99%new
Palantir Technologies Inc. PLTR20.9K$3.9 million0.99%new
Nutanix, Inc. NTNX53.0K$3.7 million0.94%new
Microsoft Corp. MSFT7.2K$3.7 million0.93%new
Snowflake Inc. SNOW10.7K$3.6 million0.92%new
Workday, Inc. WDAY19.1K$3.6 million0.92%new
Atlassian Corp. TEAM19.9K$3.6 million0.90%new
Valero Energy Corp. VLO9.1K$3.5 million0.89%new
Roku, Inc. ROKU23.2K$3.5 million0.89%new
Becton Dickinson & Co. BDX19.7K$3.5 million0.89%new
Marathon Petroleum Corp. MPC8.9K$3.5 million0.89%-2.6K
Cognizant Technology Solutions Corp. CTSH60.9K$3.5 million0.88%new
Expeditors International of Washington Inc. EXPD18.8K$3.5 million0.88%new
Automatic Data Processing Inc. ADP13.4K$3.4 million0.87%new
MongoDB, Inc. MDB9.9K$3.4 million0.87%new
Ss&C Technologies Holdings Inc. SSNC44.7K$3.4 million0.87%new
Motorola Solutions, Inc. MSI7.7K$3.4 million0.87%new
Expedia Group, Inc. EXPE13.0K$3.4 million0.86%new
Labcorp Holdings Inc. LH11.0K$3.4 million0.86%new
Jacobs Solutions Inc. J25.0K$3.4 million0.85%new
Tenet Healthcare Corp. THC13.2K$3.4 million0.85%new
Airbnb, Inc. ABNB20.9K$3.4 million0.85%new
US Foods Holding Corp. USFD36.4K$3.4 million0.85%new
Omnicom Group Inc. OMC45.3K$3.3 million0.84%new
Salesforce, Inc. CRM14.5K$3.3 million0.84%new
Regeneron Pharmaceuticals, Inc. REGN4.4K$3.3 million0.84%new
DoorDash, Inc. DASH18.0K$3.3 million0.83%new
Ball Corp. BALL58.8K$3.3 million0.83%new
Genuine Parts Co. GPC26.2K$3.3 million0.83%new
Willis Towers Watson plc WTW11.3K$3.3 million0.82%new
Charles Schwab Corp. SCHW33.3K$3.3 million0.82%new
Raymond James Financial Inc. RJF20.2K$3.2 million0.81%new
Roper Technologies Inc. ROP9.1K$3.2 million0.80%new
Ameriprise Financial Inc. AMP6.4K$3.2 million0.80%new
AbbVie Inc. ABBV11.9K$3.1 million0.79%+4.2K
LPL Financial Holdings Inc. LPLA10.1K$3.1 million0.78%new
General Mills Inc. GIS95.6K$3.1 million0.78%new
UnitedHealth Group Inc. UNH7.5K$2.7 million0.69%-6.3K
Bristol-Myers Squibb Co. BMY43.4K$2.7 million0.68%+12.3K
Accenture plc ACN10.6K$1.9 million0.49%+448
Pfizer Inc. PFE67.1K$1.9 million0.48%-459
Altria Group, Inc. MO27.5K$1.8 million0.47%+3.8K
Metlife Inc. MET19.5K$1.8 million0.46%-35.6K
Principal Financial Group Inc. PFG16.4K$1.8 million0.46%+510
Phillips 66 PSX7.2K$1.8 million0.46%-2.4K
Amcor plc AMCR43.2K$1.8 million0.46%-2.1K
Prudential Financial Inc. PRU15.9K$1.8 million0.45%-591
HP Inc. HPQ57.6K$1.8 million0.45%-12.5K
W. R. Berkley Corp. WRB26.7K$1.8 million0.45%+1.3K
T. Rowe Price Group, Inc. TROW17.3K$1.8 million0.45%+1.0K
Progressive Corp. PGR8.7K$1.8 million0.45%+179
Kinder Morgan, Inc. KMI59.4K$1.8 million0.45%+5.0K
Chevron Corp. CVX8.7K$1.8 million0.45%-393
CME Group Inc. CME6.8K$1.8 million0.45%+228
Medtronic plc MDT20.3K$1.8 million0.44%-1.3K
EOG Resources Inc. EOG12.7K$1.7 million0.44%+350
Edison International EIX32.5K$1.7 million0.44%new
Fifth Third Bancorp FITB34.4K$1.7 million0.44%+1.5K
U.S. Bancorp USB30.0K$1.7 million0.44%-431
Keycorp KEY85.8K$1.7 million0.43%+7.1K
PNC Financial Services Group, Inc. PNC7.7K$1.7 million0.43%+309
Truist Financial Corp. TFC37.2K$1.7 million0.43%+2.4K
Kraft Heinz Co. KHC75.8K$1.7 million0.43%+3.8K
Restaurant Brands International Inc. QSR24.2K$1.7 million0.43%+584
Verizon Communications Inc. VZ37.5K$1.7 million0.43%+634
Tractor Supply Co. TSCO54.9K$1.7 million0.43%-1.4K
Citizens Financial Group Inc. CFG26.9K$1.7 million0.43%+245
Huntington Bancshares Inc. HBAN112.1K$1.7 million0.43%+9.4K
International Business Machines Corp. IBM7.8K$1.7 million0.43%+1.4K
Vistra Corp. VST12.3K$1.7 million0.43%-136
M&T Bank Corp. MTB7.8K$1.7 million0.43%+107
Vici Properties Inc. VICI74.0K$1.7 million0.43%+13.1K
State Street Corp. STT9.7K$1.7 million0.43%-19.6K
Regions Financial Corp. RF62.4K$1.7 million0.42%+1.8K
CVS Health Corp. CVS19.5K$1.7 million0.42%+1.9K
ONEOK Inc. OKE19.5K$1.7 million0.42%new
Crown Castle Inc. CCI24.8K$1.7 million0.42%-26.0K
Micron Technology Inc. MU1.5K$1.6 million0.41%-3.3K
Expand Energy Corp. EXE19.3K$1.6 million0.41%-237
Fidelity National Financial, Inc. FNF41.9K$1.6 million0.41%+5.6K
Fidelity National Information Services, Inc. FIS49.0K$1.6 million0.41%+4.6K
Advanced Micro Devices Inc. AMD2.6K$1.6 million0.41%-6.5K
Eli Lilly & Co. LLY1.4K$1.6 million0.40%new
NRG Energy, Inc. NRG16.2K$1.5 million0.39%+1.8K
JPMorgan Chase & Co. JPM4.1K$1.4 million0.34%new
Intel Corp. INTC10.8K$1.3 million0.33%-25.8K
Johnson & Johnson JNJ4.7K$1.3 million0.32%new
Applied Materials Inc. AMAT2.3K$1.2 million0.30%+544
Lam Research Corp. LRCX3.5K$1.1 million0.29%+735
Thermo Fisher Scientific Inc. TMO1.6K$1.1 million0.28%new
Marvell Technology, Inc. MRVL4.1K$1.1 million0.28%-10.8K
Cisco Systems, Inc. CSCO9.9K$1.1 million0.27%-23.0K
KLA Corp. KLAC5.5K$1.1 million0.27%new
Texas Instruments Inc. TXN3.8K$1.1 million0.27%+1.0K
Merck & Co., Inc. MRK7.3K$1.1 million0.27%new
Seagate Technology Holdings plc STX1.1K$1.0 million0.26%-3.5K
Amphenol Corp. APH11.9K$1.0 million0.25%new
Dell Technologies Inc. DELL1.8K$944,1020.24%-6.4K
Vertex Pharmaceuticals Inc. VRTX1.8K$932,6930.24%new
Welltower Inc. WELL4.0K$930,4000.23%new
Union Pacific Corp. UNP3.4K$911,9080.23%new
Western Digital Corp. WDC2.0K$897,5590.23%-5.6K
Morgan Stanley MS4.7K$881,7190.22%-13.7K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.