Holders — by stockHoldings — by fund
Donoghue Forlines LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001702435
$386.7M
disclosed book value
114
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPHYSPDR SERIES TRUST | 1.4M | $32.3M | 8.4% |
| 2 | XFIVBONDBLOXX ETF TRUST | 484,673 | $23.6M | 6.1% |
| 3 | SRLNSSGA ACTIVE ETF TR | 538,939 | $21.7M | 5.6% |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 1.0M | $21.0M | 5.4% |
| 5 | GOOGLALPHABET INC | 17,341 | $6.2M | 1.6% |
| 6 | DFTTNORTHERN LIGHTS FD TR | 189,758 | $6.1M | 1.6% |
| 7 | UNHUNITEDHEALTH GROUP INC | 13,767 | $5.7M | 1.5% |
| 8 | MUMICRON TECHNOLOGY INC | 4,843 | $5.6M | 1.4% |
| 9 | AMDADVANCED MICRO DEVICES INC | 9,141 | $5.3M | 1.4% |
| 10 | AMZNAMAZON COM INC | 22,043 | $5.3M | 1.4% |
| 11 | INTCINTEL CORP | 36,630 | $5.1M | 1.3% |
| 12 | STTSTATE STR CORP | 29,336 | $5.0M | 1.3% |
| 13 | PANWPALO ALTO NETWORKS INC | 14,317 | $4.9M | 1.3% |
| 14 | WDCWESTERN DIGITAL CORP | 7,619 | $4.9M | 1.3% |
| 15 | TGTTARGET CORP | 37,088 | $4.8M | 1.3% |
| 16 | METMETLIFE INC | 55,115 | $4.7M | 1.2% |
| 17 | MRVLMARVELL TECHNOLOGY INC | 14,934 | $4.4M | 1.2% |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,591 | $4.4M | 1.1% |
| 19 | ALABASTERA LABS INC | 9,112 | $4.4M | 1.1% |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 23,032 | $4.4M | 1.1% |
| 21 | SNDKSANDISK CORP | 1,833 | $4.2M | 1.1% |
| 22 | AFRMAFFIRM HLDGS INC | 48,009 | $3.9M | 1% |
| 23 | CSCOCISCO SYS INC | 32,897 | $3.9M | 1% |
| 24 | GSGOLDMAN SACHS GROUP INC | 3,817 | $3.9M | 1% |
| 25 | CCICROWN CASTLE INC | 50,839 | $3.9M | 1% |
| 26 | NVDANVIDIA CORPORATION | 19,231 | $3.8M | 1% |
| 27 | MSMORGAN STANLEY | 18,355 | $3.8M | 1% |
| 28 | MTZMASTEC INC | 8,986 | $3.7M | 1% |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,329 | $3.6M | 0.9% |
| 30 | DELLDELL TECHNOLOGIES INC | 8,152 | $3.5M | 0.9% |
| 31 | FLEXFLEX LTD | 21,621 | $3.5M | 0.9% |
| 32 | DDOGDATADOG INC | 13,250 | $3.4M | 0.9% |
| 33 | TLNTALEN ENERGY CORP | 8,958 | $3.4M | 0.9% |
| 34 | FTNTFORTINET INC | 21,716 | $3.3M | 0.9% |
| 35 | HUMHUMANA INC | 8,275 | $3.3M | 0.9% |
| 36 | WSTWEST PHARMACEUTICAL SVSC INC | 9,114 | $3.3M | 0.8% |
| 37 | NVTNVENT ELEC PLC | 19,234 | $3.3M | 0.8% |
| 38 | FFIVF5 INC | 7,718 | $3.2M | 0.8% |
| 39 | MNSTMONSTER BEVERAGE CORP NEW | 33,066 | $3.2M | 0.8% |
| 40 | EBAYEBAY INC. | 28,344 | $3.2M | 0.8% |
| 41 | BNYBANK OF NY MELLON CORP | 21,580 | $3.1M | 0.8% |
| 42 | EAELECTRONIC ARTS INC | 14,842 | $3.0M | 0.8% |
| 43 | RDDTREDDIT INC | 17,515 | $3.0M | 0.8% |
| 44 | SNXTD SYNNEX CORPORATION | 11,260 | $3.0M | 0.8% |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 66,298 | $3.0M | 0.8% |
| 46 | CNCCENTENE CORP DEL | 46,163 | $3.0M | 0.8% |
| 47 | MPCMARATHON PETE CORP | 11,456 | $2.9M | 0.8% |
| 48 | NTAPNETAPP INC | 18,773 | $2.9M | 0.8% |
| 49 | ELVELEVANCE HEALTH INC FORMERLY | 7,456 | $2.9M | 0.7% |
| 50 | FSLRFIRST SOLAR INC | 12,098 | $2.9M | 0.7% |
| 51 | ADMARCHER DANIELS MIDLAND CO | 37,111 | $2.8M | 0.7% |
| 52 | ROSTROSS STORES INC | 13,004 | $2.8M | 0.7% |
| 53 | NUENUCOR CORP | 12,040 | $2.7M | 0.7% |
| 54 | CASYCASEYS GEN STORES INC | 3,290 | $2.6M | 0.7% |
| 55 | ONON SEMICONDUCTOR CORP | 27,375 | $2.6M | 0.7% |
| 56 | FOXAFOX CORP | 44,373 | $2.3M | 0.6% |
| 57 | NRGNRG ENERGY INC | 14,336 | $2.1M | 0.5% |
| 58 | VSTVISTRA CORP | 12,479 | $2.0M | 0.5% |
| 59 | AMCRAMCOR PLC | 45,323 | $2.0M | 0.5% |
| 60 | ABBVABBVIE INC | 7,691 | $1.9M | 0.5% |
| 61 | CFGCITIZENS FINL GROUP INC | 26,643 | $1.9M | 0.5% |
| 62 | FITBFIFTH THIRD BANCORP | 32,870 | $1.9M | 0.5% |
| 63 | PGRPROGRESSIVE CORP | 8,472 | $1.9M | 0.5% |
| 64 | TROWPRICE T ROWE GROUP INC | 16,261 | $1.8M | 0.5% |
| 65 | AVGOBROADCOM INC | 4,888 | $1.8M | 0.5% |
| 66 | USBUS BANCORP | 30,463 | $1.8M | 0.5% |
| 67 | MTBM & T BK CORP | 7,726 | $1.8M | 0.5% |
| 68 | PNCPNC FINL SVCS GROUP INC | 7,438 | $1.8M | 0.5% |
| 69 | RFREGIONS FINANCIAL CORP NEW | 60,562 | $1.8M | 0.5% |
| 70 | CVSCVS HEALTH CORP | 17,657 | $1.8M | 0.5% |
| 71 | HBANHUNTINGTON BANCSHARES INC | 102,775 | $1.8M | 0.5% |
| 72 | KEYKEYCORP | 78,752 | $1.8M | 0.5% |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 31,116 | $1.8M | 0.5% |
| 74 | WRBBERKLEY W R CORP | 25,388 | $1.8M | 0.5% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 6,353 | $1.8M | 0.5% |
| 76 | EXEEXPAND ENERGY CORPORATION | 19,541 | $1.8M | 0.5% |
| 77 | TSCOTRACTOR SUPPLY CO | 56,245 | $1.8M | 0.5% |
| 78 | PRUPRUDENTIAL FINL INC | 16,458 | $1.8M | 0.5% |
| 79 | CEGCONSTELLATION ENERGY CORP | 7,138 | $1.8M | 0.5% |
| 80 | CMCSACOMCAST CORP NEW | 72,213 | $1.8M | 0.5% |
| 81 | KMIKINDER MORGAN INC DEL | 54,325 | $1.7M | 0.4% |
| 82 | TFCTRUIST FINL CORP | 34,784 | $1.7M | 0.4% |
| 83 | FISFIDELITY NATL INFORMATION SV | 44,408 | $1.7M | 0.4% |
| 84 | FNFFIDELITY NATL FINL INC | 36,358 | $1.7M | 0.4% |
| 85 | QSRRESTAURANT BRANDS INTL INC | 23,633 | $1.7M | 0.4% |
| 86 | PFGPRINCIPAL FINANCIAL GROUP IN | 15,847 | $1.7M | 0.4% |
| 87 | MOALTRIA GROUP INC | 23,663 | $1.7M | 0.4% |
| 88 | KHCKRAFT HEINZ CO | 71,962 | $1.7M | 0.4% |
| 89 | MDTMEDTRONIC PLC | 21,565 | $1.7M | 0.4% |
| 90 | PAYXPAYCHEX INC | 17,117 | $1.7M | 0.4% |
| 91 | OKEONEOK INC NEW | 19,110 | $1.7M | 0.4% |
| 92 | PFEPFIZER INC | 67,585 | $1.6M | 0.4% |
| 93 | VICIVICI PPTYS INC | 60,919 | $1.6M | 0.4% |
| 94 | PSXPHILLIPS 66 | 9,527 | $1.6M | 0.4% |
| 95 | EOGEOG RES INC | 12,334 | $1.6M | 0.4% |
| 96 | VZVERIZON COMMUNICATIONS INC | 36,864 | $1.6M | 0.4% |
| 97 | TAT&T INC | 74,571 | $1.5M | 0.4% |
| 98 | HPQHP INC | 70,114 | $1.5M | 0.4% |
| 99 | CVXCHEVRON CORPORATION | 9,120 | $1.5M | 0.4% |
| 100 | CMECME GROUP INC | 6,561 | $1.4M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.