W. E. Donoghue & Co
Latest statistics and disclosures from Donoghue Forlines's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHY, XFIV, SRLN, BKLN, GOOGL, and represent 27.10% of Donoghue Forlines's stock portfolio.
- Added to shares of these 10 stocks: SPHY (+$32M), SRLN (+$22M), BKLN (+$21M), AMZN (+$5.3M), PANW, MRVL, STX, ALAB, CRWD, AFRM.
- Started 46 new stock positions in TLN, WST, SPHY, MS, FSLR, SRLN, ELV, CNC, NTAP, HUM.
- Reduced shares in these 10 stocks: , BIL (-$32M), SHY (-$7.0M), , AMAT (-$5.8M), LRCX (-$5.6M), SNDK, XTRE, EIX, MU.
- Sold out of its positions in ATI, AME, AMGN, APH, ARES, XTRE, CBOE, CHTR, CHD, CIEN.
- Donoghue Forlines was a net seller of stock by $-14M.
- Donoghue Forlines has $387M in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0001702435
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Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Port High Etf (SPHY) | 8.4 | $32M | NEW | 1.4M | 23.44 |
|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 6.1 | $24M | -10% | 485k | 48.68 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 5.6 | $22M | NEW | 539k | 40.29 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.4 | $21M | NEW | 1.0M | 20.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.2M | +86% | 17k | 357.37 |
|
| Northern Lights Fd Tr Df Tacti 30 Etf (DFTT) | 1.6 | $6.1M | -3% | 190k | 32.24 |
|
| UnitedHealth (UNH) | 1.5 | $5.7M | +135% | 14k | 415.63 |
|
| Micron Technology (MU) | 1.4 | $5.6M | -43% | 4.8k | 1154.29 |
|
| Advanced Micro Devices (AMD) | 1.4 | $5.3M | +103% | 9.1k | 580.91 |
|
| Amazon (AMZN) | 1.4 | $5.3M | NEW | 22k | 238.34 |
|
| Intel Corporation (INTC) | 1.3 | $5.1M | +109% | 37k | 139.63 |
|
| State Street Corporation (STT) | 1.3 | $5.0M | +121% | 29k | 169.60 |
|
| Palo Alto Networks (PANW) | 1.3 | $4.9M | NEW | 14k | 341.02 |
|
| Western Digital (WDC) | 1.3 | $4.9M | -19% | 7.6k | 638.72 |
|
| Target Corporation (TGT) | 1.3 | $4.8M | +4% | 37k | 130.61 |
|
| MetLife (MET) | 1.2 | $4.7M | +131% | 55k | 84.61 |
|
| Marvell Technology (MRVL) | 1.2 | $4.4M | NEW | 15k | 297.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $4.4M | NEW | 4.6k | 965.00 |
|
| Astera Labs (ALAB) | 1.1 | $4.4M | NEW | 9.1k | 483.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $4.4M | NEW | 23k | 190.78 |
|
| Sandisk Corp (SNDK) | 1.1 | $4.2M | -52% | 1.8k | 2273.73 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $3.9M | NEW | 48k | 81.55 |
|
| Cisco Systems (CSCO) | 1.0 | $3.9M | NEW | 33k | 117.46 |
|
| Goldman Sachs (GS) | 1.0 | $3.9M | +264% | 3.8k | 1011.37 |
|
| Crown Castle Intl (CCI) | 1.0 | $3.9M | +167% | 51k | 75.73 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.8M | NEW | 19k | 200.09 |
|
| Morgan Stanley Com New (MS) | 1.0 | $3.8M | NEW | 18k | 209.04 |
|
| MasTec (MTZ) | 1.0 | $3.7M | NEW | 9.0k | 416.06 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $3.6M | NEW | 14k | 249.98 |
|
| Dell Technologies CL C (DELL) | 0.9 | $3.5M | NEW | 8.2k | 431.46 |
|
| Flex Ord (FLEX) | 0.9 | $3.5M | NEW | 22k | 162.07 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $3.4M | NEW | 13k | 260.36 |
|
| Talen Energy Corp (TLN) | 0.9 | $3.4M | NEW | 9.0k | 384.26 |
|
| Fortinet (FTNT) | 0.9 | $3.3M | NEW | 22k | 153.62 |
|
| Humana (HUM) | 0.9 | $3.3M | NEW | 8.3k | 397.22 |
|
| West Pharmaceutical Services (WST) | 0.8 | $3.3M | NEW | 9.1k | 359.00 |
|
| Nvent Elec SHS (NVT) | 0.8 | $3.3M | NEW | 19k | 169.61 |
|
| F5 Networks (FFIV) | 0.8 | $3.2M | NEW | 7.7k | 415.96 |
|
| Monster Beverage Corp (MNST) | 0.8 | $3.2M | NEW | 33k | 96.12 |
|
| eBay (EBAY) | 0.8 | $3.2M | NEW | 28k | 111.75 |
|
| Bank of New York Mellon Corporation (BNY) | 0.8 | $3.1M | NEW | 22k | 144.61 |
|
| Electronic Arts (EA) | 0.8 | $3.0M | NEW | 15k | 205.04 |
|
| Reddit Cl A (RDDT) | 0.8 | $3.0M | NEW | 18k | 173.58 |
|
| SYNNEX Corporation (SNX) | 0.8 | $3.0M | NEW | 11k | 267.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.8 | $3.0M | NEW | 66k | 45.11 |
|
| Centene Corporation (CNC) | 0.8 | $3.0M | NEW | 46k | 64.19 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $2.9M | NEW | 12k | 255.67 |
|
| NetApp (NTAP) | 0.8 | $2.9M | NEW | 19k | 154.76 |
|
| Anthem (ELV) | 0.7 | $2.9M | NEW | 7.5k | 386.73 |
|
| First Solar (FSLR) | 0.7 | $2.9M | NEW | 12k | 235.96 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $2.8M | NEW | 37k | 76.40 |
|
| Ross Stores (ROST) | 0.7 | $2.8M | +8% | 13k | 212.85 |
|
| Nucor Corporation (NUE) | 0.7 | $2.7M | NEW | 12k | 222.75 |
|
| Casey's General Stores (CASY) | 0.7 | $2.6M | NEW | 3.3k | 794.79 |
|
| ON Semiconductor (ON) | 0.7 | $2.6M | -36% | 27k | 94.54 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $2.3M | NEW | 44k | 52.16 |
|
| Nrg Energy Com New (NRG) | 0.5 | $2.1M | +27% | 14k | 146.06 |
|
| Vistra Energy (VST) | 0.5 | $2.0M | +19% | 13k | 158.63 |
|
| Amcor Com New (AMCR) | 0.5 | $2.0M | +15% | 45k | 43.35 |
|
| Abbvie (ABBV) | 0.5 | $1.9M | +5% | 7.7k | 251.64 |
|
| Citizens Financial (CFG) | 0.5 | $1.9M | -6% | 27k | 70.07 |
|
| Fifth Third Ban (FITB) | 0.5 | $1.9M | -11% | 33k | 56.37 |
|
| Progressive Corporation (PGR) | 0.5 | $1.9M | +2% | 8.5k | 218.45 |
|
| T. Rowe Price (TROW) | 0.5 | $1.8M | -12% | 16k | 113.69 |
|
| Broadcom (AVGO) | 0.5 | $1.8M | NEW | 4.9k | 377.75 |
|
| Us Bancorp Com New (USB) | 0.5 | $1.8M | -4% | 31k | 60.40 |
|
| M&T Bank Corporation (MTB) | 0.5 | $1.8M | -62% | 7.7k | 238.01 |
|
| PNC Financial Services (PNC) | 0.5 | $1.8M | -8% | 7.4k | 246.22 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.8M | -4% | 61k | 30.20 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | -19% | 18k | 103.45 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.8M | -3% | 103k | 17.73 |
|
| Key (KEY) | 0.5 | $1.8M | -63% | 79k | 23.05 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | -62% | 31k | 57.62 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $1.8M | +3% | 25k | 70.53 |
|
| International Business Machines (IBM) | 0.5 | $1.8M | -5% | 6.4k | 281.21 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $1.8M | +27% | 20k | 91.19 |
|
| Tractor Supply Company (TSCO) | 0.5 | $1.8M | NEW | 56k | 31.61 |
|
| Prudential Financial (PRU) | 0.5 | $1.8M | -6% | 17k | 107.93 |
|
| Constellation Energy (CEG) | 0.5 | $1.8M | +28% | 7.1k | 248.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | -47% | 72k | 24.55 |
|
| Kinder Morgan (KMI) | 0.4 | $1.7M | +7% | 54k | 31.97 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | -4% | 35k | 49.82 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.7M | +33% | 44k | 38.88 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.4 | $1.7M | +3% | 36k | 47.16 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.7M | +2% | 24k | 72.51 |
|
| Principal Financial (PFG) | 0.4 | $1.7M | -66% | 16k | 107.78 |
|
| Altria (MO) | 0.4 | $1.7M | -5% | 24k | 71.95 |
|
| Kraft Heinz (KHC) | 0.4 | $1.7M | 72k | 23.62 |
|
|
| Medtronic SHS (MDT) | 0.4 | $1.7M | +15% | 22k | 78.23 |
|
| Paychex (PAYX) | 0.4 | $1.7M | -3% | 17k | 98.33 |
|
| Oneok (OKE) | 0.4 | $1.7M | 19k | 86.94 |
|
|
| Pfizer (PFE) | 0.4 | $1.6M | +10% | 68k | 24.08 |
|
| Vici Pptys (VICI) | 0.4 | $1.6M | +3% | 61k | 26.55 |
|
| Phillips 66 (PSX) | 0.4 | $1.6M | -3% | 9.5k | 169.05 |
|
| EOG Resources (EOG) | 0.4 | $1.6M | 12k | 129.73 |
|
|
| Verizon Communications (VZ) | 0.4 | $1.6M | -55% | 37k | 42.34 |
|
| At&t (T) | 0.4 | $1.5M | +21% | 75k | 20.70 |
|
| Hp (HPQ) | 0.4 | $1.5M | -22% | 70k | 21.94 |
|
| Chevron Corporation (CVX) | 0.4 | $1.5M | -32% | 9.1k | 165.76 |
|
| Cme (CME) | 0.4 | $1.4M | -22% | 6.6k | 220.83 |
|
| Applied Materials (AMAT) | 0.3 | $1.3M | -81% | 1.8k | 723.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | +22% | 10k | 124.44 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | -82% | 2.8k | 433.33 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | -20% | 1.0k | 1064.90 |
|
| Corning Incorporated (GLW) | 0.3 | $1.1M | -78% | 4.1k | 255.43 |
|
| Ge Vernova (GEV) | 0.3 | $1.0M | -12% | 886.00 | 1174.86 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $829k | -32% | 2.8k | 298.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $810k | NEW | 2.4k | 334.82 |
|
| Citigroup Com New (C) | 0.2 | $802k | -24% | 5.7k | 139.96 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $797k | NEW | 4.7k | 169.88 |
|
| Analog Devices (ADI) | 0.2 | $747k | -82% | 1.9k | 397.17 |
|
| Qualcomm (QCOM) | 0.2 | $724k | NEW | 3.9k | 184.79 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $678k | +7% | 7.3k | 93.40 |
|
| ConocoPhillips (COP) | 0.2 | $612k | NEW | 5.9k | 103.96 |
|
Past Filings by Donoghue Forlines
SEC 13F filings are viewable for Donoghue Forlines going back to 2017
- Donoghue Forlines 2026 Q2 filed Aug. 7, 2026
- Donoghue Forlines 2026 Q1 filed May 13, 2026
- Donoghue Forlines 2025 Q4 filed Feb. 5, 2026
- Donoghue Forlines 2025 Q3 filed Oct. 29, 2025
- Donoghue Forlines 2025 Q2 filed Aug. 8, 2025
- Donoghue Forlines 2025 Q1 filed May 12, 2025
- Donoghue Forlines 2024 Q4 filed Jan. 17, 2025
- Donoghue Forlines 2024 Q2 filed Aug. 6, 2024
- Donoghue Forlines 2024 Q1 filed May 7, 2024
- Donoghue Forlines 2023 Q4 filed Feb. 7, 2024
- Donoghue Forlines 2023 Q3 filed Nov. 6, 2023
- Donoghue Forlines 2023 Q2 filed Aug. 7, 2023
- Donoghue Forlines 2023 Q1 filed May 8, 2023
- Donoghue Forlines 2022 Q4 filed Feb. 8, 2023
- Donoghue Forlines 2022 Q3 filed Nov. 7, 2022
- Donoghue Forlines 2022 Q2 filed Aug. 8, 2022