Q2 2026 13F · SEC CIK 1702435

Donoghue Forlines LLC

Mutual fund managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $386.7M
Reported positions: 114
Top holdings a year, 3 yrs: +11.4%
Assets under management: $370.5M

Donoghue Forlines LLC is a mutual fund manager that reported 114 positions worth $386.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPHY, 8.4%), Bondbloxx ETF Trust (XFIV, 6.1%), Ssga Active ETF Tr (SRLN, 5.6%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 22.3% for the S&P 500.

Donoghue Forlines LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Donoghue Forlines LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPHYSpdr Series Trust	8.4%	—	1,377,655	—	$32.3M
XFIVBondbloxx ETF Trust	6.1%	7.4%	484,673	-10.7%	$23.6M
SRLNSsga Active ETF Tr	5.6%	—	538,939	—	$21.7M
BKLNInvesco Exch Traded Fd Tr II	5.4%	—	1,030,334	—	$21.0M
GOOGLAlphabet Inc	1.6%	0.7%	17,341	+86.9%	$6.2M
DFTTNorthern Lights Fd Tr	1.6%	1.3%	189,758	-3.7%	$6.1M
UNHUnitedhealth Group Inc	1.5%	—	13,767	—	$5.7M
MUMicron Technology Inc	1.4%	0.8%	4,843	-43.2%	$5.6M
AMDAdvanced Micro Devices Inc	1.4%	—	9,141	—	$5.3M
AMZNAmazon Com Inc	1.4%	—	22,043	—	$5.3M
INTCIntel Corp	1.3%	—	36,630	—	$5.1M
STTState Str Corp	1.3%	—	29,336	—	$5.0M
PANWPalo Alto Networks Inc	1.3%	—	14,317	—	$4.9M
WDCWestern Digital Corp Com	1.3%	0.7%	7,619	-19.8%	$4.9M
TGTTarget Corp	1.3%	1.2%	37,088	+4.4%	$4.8M
METMetlife Inc	1.2%	—	55,115	—	$4.7M
MRVLMarvell Technology Inc	1.1%	—	14,934	—	$4.4M
STXSeagate Technology Hldngs Pl	1.1%	—	4,591	—	$4.4M
ALABAstera Labs Inc	1.1%	—	9,112	—	$4.4M
CRWDCrowdstrike Hldgs Inc	1.1%	—	23,032	—	$4.4M
SNDKSandisk Corp	1.1%	0.7%	1,833	-52.9%	$4.2M
AFRMAffirm Hldgs Inc	1.0%	—	48,009	—	$3.9M
CSCOCisco Sys Inc	1.0%	—	32,897	—	$3.9M
GSGoldman Sachs Group Inc	1.0%	—	3,817	—	$3.9M
CCICrown Castle Inc	1.0%	—	50,839	—	$3.9M
NVDANvidia Corporation	1.0%	—	19,231	—	$3.8M
MSMorgan Stanley	1.0%	—	18,355	—	$3.8M
MTZMasTec Inc	1.0%	—	8,986	—	$3.7M
TTWOTake-Two Interactive Softwar	0.9%	—	14,329	—	$3.6M
DELLDell Technologies Inc	0.9%	—	8,152	—	$3.5M
FLEXFlex Ltd Ord	0.9%	—	21,621	—	$3.5M
DDOGDatadog Inc	0.9%	—	13,250	—	$3.4M
TLNTalen Energy Corp	0.9%	—	8,958	—	$3.4M
FTNTFortinet Inc	0.9%	—	21,716	—	$3.3M
HUMHumana Inc	0.8%	—	8,275	—	$3.3M
WSTWest Pharmaceutical Svsc Inc	0.8%	—	9,114	—	$3.3M
NVTNvent Elec PLC	0.8%	—	19,234	—	$3.3M
FFIVF5 Inc	0.8%	—	7,718	—	$3.2M
MNSTMonster Beverage Corp New	0.8%	—	33,066	—	$3.2M
EBAYEbay Inc.	0.8%	—	28,344	—	$3.2M
BNYBank of Ny Mellon Corp	0.8%	—	21,580	—	$3.1M
EAElectronic Arts Inc	0.8%	—	14,842	—	$3.0M
RDDTReddit Inc	0.8%	—	17,515	—	$3.0M
SNXTD SYNNEX Corp	0.8%	—	11,260	—	$3.0M
HPEHewlett Packard Enterprise C	0.8%	—	66,298	—	$3.0M
CNCCentene Corp Del	0.8%	—	46,163	—	$3.0M
MPCMarathon Petroleum	0.8%	—	11,456	—	$2.9M
NTAPNetapp Inc	0.8%	—	18,773	—	$2.9M
ELVElevance Health Inc Formerly	0.7%	—	7,456	—	$2.9M
FSLRFirst Solar Inc	0.7%	—	12,098	—	$2.9M

What Donoghue Forlines LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +11.7%
3 years: +11.4% /yr; S&P 500 +22.3%
5 years: +4.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$386.7M	114
Q1 2026	$361.4M	118
Q4 2025	$323.4M	113
Q3 2025	$324.5M	100
Q2 2025	$350.6M	102
Q1 2025	$315.5M	102
Q4 2024	$299.0M	99
Q3 2024	$350.8M	226
Q2 2024	$352.0M	220
Q1 2024	$351.1M	218
Q4 2023	$319.2M	214
Q3 2023	$281.0M	218

Questions about Donoghue Forlines LLC's portfolio

What stocks does Donoghue Forlines LLC own?

Donoghue Forlines LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 114 positions worth $386.7M. The largest are Spdr Series Trust (SPHY) at 8.4%, Bondbloxx ETF Trust (XFIV) at 6.1%, Ssga Active ETF Tr (SRLN) at 5.6%, Invesco Exch Traded Fd Tr II (BKLN) at 5.4% and Alphabet Inc (GOOGL) at 1.6%.

What did Donoghue Forlines LLC buy last quarter?

In Q2 2026, Donoghue Forlines LLC added Alphabet Inc (GOOGL) (+86.9% shares), compared with its Q1 2026 filing.

What did Donoghue Forlines LLC sell last quarter?

In Q2 2026, Donoghue Forlines LLC cut from its top 50 Spdr Series Trust (SPTS), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Ishares Tr (SHY), cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Bristol-Myers Squibb Co (BMY), Sandisk Corp (SNDK) (-52.9% shares), Micron Technology Inc (MU) (-43.2% shares) and Western Digital Corp Com (WDC) (-19.8% shares), compared with its Q1 2026 filing.

How has Donoghue Forlines LLC's portfolio performed?

A portfolio copying Donoghue Forlines LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.9% against +11.7%. Over 5 years: +4.2% a year against +10.6%.

When is Donoghue Forlines LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Donoghue Forlines LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Donoghue Forlines LLC manage?

Donoghue Forlines LLC reported $370.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $386.7M.