Donoghue Forlines
Boston, MAfiles as Donoghue Forlines LLC
$387m in 114 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 63.5% of the portfolio this quarter.
Value
$387m
Stocks
114
Top 10 share
34.3%
Turnover
63.5%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPHY8.4% of the fund
- Ssga Active ETF TRSRLN5.6% of the fund
- Invesco Exch Traded FD TR IIBKLN5.4% of the fund
- Amazon.comAMZN1.4% of the fund
- Palo Alto NetworksPANW1.3% of the fund
- Marvell TechnologyMRVL1.2% of the fund
- Seagate Technology HoldingsSTX1.1% of the fund
- Astera LabsALAB1.1% of the fund
- CrowdStrike HoldingsCRWD1.1% of the fund
- Affirm HoldingsAFRM1.0% of the fund
- Cisco SystemsCSCO1.0% of the fund
- NvidiaNVDA1.0% of the fund
- Morgan StanleyMS1.0% of the fund
- MastecMTZ1.0% of the fund
- Take TWO Interactive SoftwareTTWO0.9% of the fund
- Dell TechnologiesDELL0.9% of the fund
- FlexFLEX0.9% of the fund
- DatadogDDOG0.9% of the fund
- Talen EnergyTLN0.9% of the fund
- FortinetFTNT0.9% of the fund
- HumanaHUM0.9% of the fund
- West Pharmaceutical ServicesWST0.8% of the fund
- nVent ElectricNVT0.8% of the fund
- F5FFIV0.8% of the fund
- Monster BeverageMNST0.8% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL1.6% of the fund+87%
- UnitedHealth GroupUNH1.5% of the fund+136%
- Advanced Micro DevicesAMD1.4% of the fund+103%
- IntelINTC1.3% of the fund+109%
- State StreetSTT1.3% of the fund+122%
- TargetTGT1.3% of the fund+4%
- MetLifeMET1.2% of the fund+132%
- Goldman Sachs GroupGS1.0% of the fund+265%
- Crown CastleCCI1.0% of the fund+167%
- Ross StoresROST0.7% of the fund+8%
- NRG EnergyNRG0.5% of the fund+28%
- VistraVST0.5% of the fund+19%
- AmcorAMCR0.5% of the fund+16%
- AbbVieABBV0.5% of the fund+5%
- ProgressivePGR0.5% of the fund+2%
- Berkley W RWRB0.5% of the fund+3%
- Expand EnergyEXE0.5% of the fund+27%
- Constellation EnergyCEG0.5% of the fund+29%
- Kinder MorganKMI0.4% of the fund+8%
- Fidelity National Information ServicesFIS0.4% of the fund+34%
- Fidelity National FinancialFNF0.4% of the fund+3%
- Restaurant Brands InternationalQSR0.4% of the fund+2%
- MedtronicMDT0.4% of the fund+15%
- PfizerPFE0.4% of the fund+11%
- Vici PropertiesVICI0.4% of the fund+4%
Cut
Sold some of their stake.
- Bondbloxx ETF TrustXFIV6.1% of the fund-11%
- Northern Lights FD TRDFTT1.6% of the fund-4%
- Micron TechnologyMU1.4% of the fund-43%
- Western DigitalWDC1.3% of the fund-20%
- SandiskSNDK1.1% of the fund-53%
- ON SemiconductorON0.7% of the fund-37%
- Citizens Financial GroupCFG0.5% of the fund-6%
- Fifth Third BancorpFITB0.5% of the fund-11%
- Price T Rowe GroupTROW0.5% of the fund-13%
- US BancorpUSB0.5% of the fund-4%
- M&T BankMTB0.5% of the fund-63%
- PNC Financial Services GroupPNC0.5% of the fund-8%
- Regions FinancialRF0.5% of the fund-5%
- CVS HealthCVS0.5% of the fund-20%
- Huntington BancsharesHBAN0.5% of the fund-3%
- KeycorpKEY0.5% of the fund-63%
- Bristol-Myers SquibbBMY0.5% of the fund-63%
- International Business MachinesIBM0.5% of the fund-5%
- Prudential FinancialPRU0.5% of the fund-6%
- ComcastCMCSA0.5% of the fund-48%
- Truist FinancialTFC0.4% of the fund-5%
- Principal Financial GroupPFG0.4% of the fund-67%
- Altria GroupMO0.4% of the fund-6%
- PaychexPAYX0.4% of the fund-3%
- Phillips 66PSX0.4% of the fund-3%
Sold out
Sold their entire stake.
- Spdr Series TrustSPTS-100%
- Spdr Series TrustBIL-100%
- Ishares TRSHY-100%
- Vanguard Scottsdale FDSVGSH-100%
- Bondbloxx ETF TrustXTRE-100%
- Edison InternationalEIX-100%
- ExxonMobil HoldingsXOM-100%
- Johnson & JohnsonJNJ-100%
- MerckMRK-100%
- Gilead SciencesGILD-100%
- Lockheed MartinLMT-100%
- CienaCIEN-100%
- TechnipFMCFTI-100%
- Lumentum HoldingsLITE-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- ChubbCB-100%
- EntegrisENTG-100%
- Keysight TechnologiesKEYS-100%
- Cboe Global MktsCBOE-100%
- Warner Bros. DiscoveryWBD-100%
- FedExFDX-100%
- Simon Property GroupSPG-100%
- GarminGRMN-100%
- TeradyneTER-100%
- TapestryTPR-100%
Holdings
- Spdr Series TrustSPHY
- Share
- 8.4%
- Value
- $32m
- Shares
- 1,377,655
New
- Bondbloxx ETF TrustXFIV
- Share
- 6.1%
- Value
- $24m
- Shares
- 484,673
-11%
- Ssga Active ETF TRSRLN
- Share
- 5.6%
- Value
- $22m
- Shares
- 538,939
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 5.4%
- Value
- $21m
- Shares
- 1,030,334
New
- Northern Lights FD TRDFTT
- Share
- 1.6%
- Value
- $6m
- Shares
- 189,758
-4%
- Electronic ArtsEA
- Share
- 0.8%
- Value
- $3m
- Shares
- 14,842
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPHY | 8.4% | $32m | 1,377,655 | New |
| Bondbloxx ETF TrustXFIV | 6.1% | $24m | 484,673 | -11% |
| Ssga Active ETF TRSRLN | 5.6% | $22m | 538,939 | New |
| Invesco Exch Traded FD TR IIBKLN | 5.4% | $21m | 1,030,334 | New |
| AlphabetGOOGL | 1.6% | $6m | 17,341 | +87% |
| Northern Lights FD TRDFTT | 1.6% | $6m | 189,758 | -4% |
| UnitedHealth GroupUNH | 1.5% | $6m | 13,767 | +136% |
| Micron TechnologyMU | 1.4% | $6m | 4,843 | -43% |
| Advanced Micro DevicesAMD | 1.4% | $5m | 9,141 | +103% |
| Amazon.comAMZN | 1.4% | $5m | 22,043 | New |
| IntelINTC | 1.3% | $5m | 36,630 | +109% |
| State StreetSTT | 1.3% | $5m | 29,336 | +122% |
| Palo Alto NetworksPANW | 1.3% | $5m | 14,317 | New |
| Western DigitalWDC | 1.3% | $5m | 7,619 | -20% |
| TargetTGT | 1.3% | $5m | 37,088 | +4% |
| MetLifeMET | 1.2% | $5m | 55,115 | +132% |
| Marvell TechnologyMRVL | 1.2% | $4m | 14,934 | New |
| Seagate Technology HoldingsSTX | 1.1% | $4m | 4,591 | New |
| Astera LabsALAB | 1.1% | $4m | 9,112 | New |
| CrowdStrike HoldingsCRWD | 1.1% | $4m | 23,032 | New |
| SandiskSNDK | 1.1% | $4m | 1,833 | -53% |
| Affirm HoldingsAFRM | 1.0% | $4m | 48,009 | New |
| Cisco SystemsCSCO | 1.0% | $4m | 32,897 | New |
| Goldman Sachs GroupGS | 1.0% | $4m | 3,817 | +265% |
| Crown CastleCCI | 1.0% | $4m | 50,839 | +167% |
| NvidiaNVDA | 1.0% | $4m | 19,231 | New |
| Morgan StanleyMS | 1.0% | $4m | 18,355 | New |
| MastecMTZ | 1.0% | $4m | 8,986 | New |
| Take TWO Interactive SoftwareTTWO | 0.9% | $4m | 14,329 | New |
| Dell TechnologiesDELL | 0.9% | $4m | 8,152 | New |
| FlexFLEX | 0.9% | $4m | 21,621 | New |
| DatadogDDOG | 0.9% | $3m | 13,250 | New |
| Talen EnergyTLN | 0.9% | $3m | 8,958 | New |
| FortinetFTNT | 0.9% | $3m | 21,716 | New |
| HumanaHUM | 0.9% | $3m | 8,275 | New |
| West Pharmaceutical ServicesWST | 0.8% | $3m | 9,114 | New |
| nVent ElectricNVT | 0.8% | $3m | 19,234 | New |
| F5FFIV | 0.8% | $3m | 7,718 | New |
| Monster BeverageMNST | 0.8% | $3m | 33,066 | New |
| eBayEBAY | 0.8% | $3m | 28,344 | New |
| Bank of New York MellonBNY | 0.8% | $3m | 21,580 | New |
| Electronic ArtsEA | 0.8% | $3m | 14,842 | New |
| RedditRDDT | 0.8% | $3m | 17,515 | New |
| TD SynnexSNX | 0.8% | $3m | 11,260 | New |
| Hewlett Packard EnterpriseHPE | 0.8% | $3m | 66,298 | New |
| CenteneCNC | 0.8% | $3m | 46,163 | New |
| Marathon PetroleumMPC | 0.8% | $3m | 11,456 | New |
| NetAppNTAP | 0.8% | $3m | 18,773 | New |
| Elevance HealthELV | 0.7% | $3m | 7,456 | New |
| First SolarFSLR | 0.7% | $3m | 12,098 | New |
| Archer-Daniels-MidlandADM | 0.7% | $3m | 37,111 | New |
| Ross StoresROST | 0.7% | $3m | 13,004 | +8% |
| NucorNUE | 0.7% | $3m | 12,040 | New |
| Caseys General StoresCASY | 0.7% | $3m | 3,290 | New |
| ON SemiconductorON | 0.7% | $3m | 27,375 | -37% |
| FoxFOXA | 0.6% | $2m | 44,373 | New |
| NRG EnergyNRG | 0.5% | $2m | 14,336 | +28% |
| VistraVST | 0.5% | $2m | 12,479 | +19% |
| AmcorAMCR | 0.5% | $2m | 45,323 | +16% |
| AbbVieABBV | 0.5% | $2m | 7,691 | +5% |
| Citizens Financial GroupCFG | 0.5% | $2m | 26,643 | -6% |
| Fifth Third BancorpFITB | 0.5% | $2m | 32,870 | -11% |
| ProgressivePGR | 0.5% | $2m | 8,472 | +2% |
| Price T Rowe GroupTROW | 0.5% | $2m | 16,261 | -13% |
| BroadcomAVGO | 0.5% | $2m | 4,888 | New |
| US BancorpUSB | 0.5% | $2m | 30,463 | -4% |
| M&T BankMTB | 0.5% | $2m | 7,726 | -63% |
| PNC Financial Services GroupPNC | 0.5% | $2m | 7,438 | -8% |
| Regions FinancialRF | 0.5% | $2m | 60,562 | -5% |
| CVS HealthCVS | 0.5% | $2m | 17,657 | -20% |
| Huntington BancsharesHBAN | 0.5% | $2m | 102,775 | -3% |
| KeycorpKEY | 0.5% | $2m | 78,752 | -63% |
| Bristol-Myers SquibbBMY | 0.5% | $2m | 31,116 | -63% |
| Berkley W RWRB | 0.5% | $2m | 25,388 | +3% |
| International Business MachinesIBM | 0.5% | $2m | 6,353 | -5% |
| Expand EnergyEXE | 0.5% | $2m | 19,541 | +27% |
| Tractor SupplyTSCO | 0.5% | $2m | 56,245 | New |
| Prudential FinancialPRU | 0.5% | $2m | 16,458 | -6% |
| Constellation EnergyCEG | 0.5% | $2m | 7,138 | +29% |
| ComcastCMCSA | 0.5% | $2m | 72,213 | -48% |
| Kinder MorganKMI | 0.4% | $2m | 54,325 | +8% |
| Truist FinancialTFC | 0.4% | $2m | 34,784 | -5% |
| Fidelity National Information ServicesFIS | 0.4% | $2m | 44,408 | +34% |
| Fidelity National FinancialFNF | 0.4% | $2m | 36,358 | +3% |
| Restaurant Brands InternationalQSR | 0.4% | $2m | 23,633 | +2% |
| Principal Financial GroupPFG | 0.4% | $2m | 15,847 | -67% |
| Altria GroupMO | 0.4% | $2m | 23,663 | -6% |
| Kraft HeinzKHC | 0.4% | $2m | 71,962 | Held |
| MedtronicMDT | 0.4% | $2m | 21,565 | +15% |
| PaychexPAYX | 0.4% | $2m | 17,117 | -3% |
| OneokOKE | 0.4% | $2m | 19,110 | Held |
| PfizerPFE | 0.4% | $2m | 67,585 | +11% |
| Vici PropertiesVICI | 0.4% | $2m | 60,919 | +4% |
| Phillips 66PSX | 0.4% | $2m | 9,527 | -3% |
| EOG ResourcesEOG | 0.4% | $2m | 12,334 | Held |
| Verizon CommunicationsVZ | 0.4% | $2m | 36,864 | -56% |
| AT&TT | 0.4% | $2m | 74,571 | +22% |
| HPHPQ | 0.4% | $2m | 70,114 | -22% |
| ChevronCVX | 0.4% | $2m | 9,120 | -33% |
| CME GroupCME | 0.4% | $1m | 6,561 | -22% |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.3% since 30 June 2025.
Where the money is
Technology26.6%
Financial services14.3%
Health care7.0%
Media & telecom5.2%
Everyday goods4.4%
Retail & consumer3.8%
Energy3.5%
Industrials3.0%
Utilities2.4%
Real estate1.4%
Materials1.4%
Other27.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.