Donoghue Forlines LLC 13F Holdings · Q2 2026
Donoghue Forlines LLC reported 114 securities worth $386.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPHY (8.35%), XFIV (6.10%), SRLN (5.62%). Among its top 25 positions this quarter: 11 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | $32.3M | 8.35% | 1.4M | New |
| 2 | XFIV | BONDBLOXX ETF TRUST | $23.6M | 6.10% | 484,673 | Trimmed |
| 3 | SRLN | SSGA ACTIVE ETF TR | $21.7M | 5.62% | 538,939 | New |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | $21.0M | 5.43% | 1.0M | New |
| 5 | GOOGL | ALPHABET INC | $6.2M | 1.60% | 17,341 | Added |
| 6 | DFTT | NORTHERN LIGHTS FD TR | $6.1M | 1.58% | 189,758 | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 1.48% | 13,767 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $5.6M | 1.45% | 4,843 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 1.37% | 9,141 | Added |
| 10 | AMZN | AMAZON COM INC | $5.3M | 1.36% | 22,043 | New |
| 11 | INTC | INTEL CORP | $5.1M | 1.32% | 36,630 | Added |
| 12 | STT | STATE STR CORP | $5.0M | 1.29% | 29,336 | Added |
| 13 | PANW | PALO ALTO NETWORKS INC | $4.9M | 1.26% | 14,317 | New |
| 14 | WDC | WESTERN DIGITAL CORP | $4.9M | 1.26% | 7,619 | Trimmed |
| 15 | TGT | TARGET CORP | $4.8M | 1.25% | 37,088 | Added |
| 16 | MET | METLIFE INC | $4.7M | 1.21% | 55,115 | Added |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 1.15% | 14,934 | New |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.4M | 1.15% | 4,591 | New |
| 19 | ALAB | ASTERA LABS INC | $4.4M | 1.14% | 9,112 | New |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 1.14% | 23,032 | New |
| 21 | SNDK | SANDISK CORP | $4.2M | 1.08% | 1,833 | Trimmed |
| 22 | AFRM | AFFIRM HLDGS INC | $3.9M | 1.01% | 48,009 | New |
| 23 | CCI | CROWN CASTLE INC | $3.9M | 1.00% | 50,839 | Added |
| 24 | CSCO | CISCO SYS INC | $3.9M | 1.00% | 32,897 | New |
| 25 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 1.00% | 3,817 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR