Donoghue Forlines as of Dec. 31, 2025
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 10.2 | $33M | 664k | 49.48 | |
| Spdr Series Trust State Street Spd (SPAB) | 10.1 | $33M | 1.3M | 25.75 | |
| Spdr Series Trust State Street Spd (SPHY) | 7.9 | $26M | 1.1M | 23.67 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 7.5 | $24M | 586k | 41.27 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $5.6M | 265k | 21.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.2M | 20k | 206.95 | |
| Morgan Stanley Com New (MS) | 1.2 | $4.0M | 23k | 177.53 | |
| Simon Property (SPG) | 1.2 | $3.9M | 21k | 185.11 | |
| Apple (AAPL) | 1.1 | $3.7M | 14k | 271.86 | |
| Nrg Energy Com New (NRG) | 1.1 | $3.6M | 23k | 159.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.5M | 11k | 313.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $3.5M | 13k | 275.39 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 2.8k | 1074.68 | |
| Tesla Motors (TSLA) | 0.9 | $2.9M | 6.5k | 449.72 | |
| Micron Technology (MU) | 0.9 | $2.8M | 9.9k | 285.41 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $2.6M | 15k | 171.18 | |
| Broadcom (AVGO) | 0.8 | $2.6M | 7.6k | 346.10 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 2.9k | 879.00 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.5M | 2.1k | 1215.08 | |
| Amphenol Corp Cl A (APH) | 0.8 | $2.5M | 19k | 135.14 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.5M | 13k | 185.61 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 8.4k | 296.21 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 4.2k | 572.87 | |
| Applied Materials (AMAT) | 0.7 | $2.4M | 9.4k | 256.99 | |
| Ciena Corp Com New (CIEN) | 0.7 | $2.4M | 10k | 233.87 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $2.4M | 34k | 70.12 | |
| Chubb (CB) | 0.7 | $2.4M | 7.7k | 312.12 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.4M | 9.3k | 256.03 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.4M | 31k | 76.67 | |
| Casey's General Stores (CASY) | 0.7 | $2.4M | 4.3k | 552.71 | |
| Loews Corporation (L) | 0.7 | $2.4M | 22k | 105.31 | |
| Sandisk Corp (SNDK) | 0.7 | $2.3M | 9.8k | 237.38 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $2.3M | 32k | 73.07 | |
| Northern Lights Fd Tr Df Tactical 30 E (DFTT) | 0.7 | $2.3M | 92k | 25.10 | |
| CBOE Holdings (CBOE) | 0.7 | $2.3M | 9.2k | 251.00 | |
| Lumentum Hldgs (LITE) | 0.7 | $2.3M | 6.3k | 368.59 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.3M | 14k | 163.32 | |
| Electronic Arts (EA) | 0.7 | $2.3M | 11k | 204.33 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.3M | 23k | 101.56 | |
| First Solar (FSLR) | 0.7 | $2.3M | 8.7k | 261.23 | |
| AmerisourceBergen (COR) | 0.7 | $2.3M | 6.7k | 337.75 | |
| Ross Stores (ROST) | 0.7 | $2.3M | 13k | 180.14 | |
| Steel Dynamics (STLD) | 0.7 | $2.3M | 13k | 169.45 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 15k | 153.61 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 20k | 111.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.2M | 78k | 28.82 | |
| Cummins (CMI) | 0.7 | $2.2M | 4.4k | 510.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.2M | 32k | 68.23 | |
| Teradyne (TER) | 0.7 | $2.2M | 11k | 193.56 | |
| Western Digital (WDC) | 0.7 | $2.2M | 13k | 172.27 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $2.2M | 20k | 110.36 | |
| Coherent Corp (COHR) | 0.7 | $2.1M | 12k | 184.57 | |
| Corning Incorporated (GLW) | 0.7 | $2.1M | 24k | 87.56 | |
| Marvell Technology (MRVL) | 0.7 | $2.1M | 25k | 84.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.0M | 13k | 162.01 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.0M | 23k | 86.89 | |
| Citigroup Com New (C) | 0.6 | $1.9M | 16k | 116.69 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 8.2k | 228.49 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | 54k | 29.89 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 15k | 105.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 8.6k | 186.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 29k | 53.94 | |
| Amgen (AMGN) | 0.5 | $1.5M | 4.7k | 327.31 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.2k | 483.67 | |
| L3harris Technologies (LHX) | 0.5 | $1.5M | 5.2k | 293.57 | |
| Cme (CME) | 0.5 | $1.5M | 5.6k | 273.08 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 37k | 40.73 | |
| At&t (T) | 0.5 | $1.5M | 61k | 24.84 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.5M | 7.3k | 206.23 | |
| CF Industries Holdings (CF) | 0.5 | $1.5M | 20k | 77.34 | |
| Vici Pptys (VICI) | 0.5 | $1.5M | 54k | 28.12 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 7.2k | 208.73 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 9.8k | 152.41 | |
| Key (KEY) | 0.5 | $1.5M | 73k | 20.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 12k | 120.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 79.36 | |
| State Street Corporation (STT) | 0.5 | $1.5M | 12k | 129.01 | |
| Citizens Financial (CFG) | 0.5 | $1.5M | 26k | 58.41 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | 28k | 53.36 | |
| Oneok (OKE) | 0.5 | $1.5M | 20k | 73.50 | |
| Paychex (PAYX) | 0.5 | $1.5M | 13k | 112.18 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 11k | 136.59 | |
| ConAgra Foods (CAG) | 0.5 | $1.5M | 85k | 17.31 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 4.3k | 344.60 | |
| MetLife (MET) | 0.5 | $1.5M | 19k | 78.94 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 14k | 102.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.5M | 85k | 17.35 | |
| Fifth Third Ban (FITB) | 0.5 | $1.5M | 31k | 46.81 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.5M | 7.3k | 201.48 | |
| Altria (MO) | 0.5 | $1.5M | 25k | 57.66 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 111k | 13.12 | |
| Principal Financial (PFG) | 0.4 | $1.5M | 17k | 88.21 | |
| Paccar (PCAR) | 0.4 | $1.5M | 13k | 109.51 | |
| Vistra Energy (VST) | 0.4 | $1.5M | 9.0k | 161.33 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 4.1k | 353.27 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 15k | 93.61 | |
| Pfizer (PFE) | 0.4 | $1.4M | 58k | 24.90 | |
| Fidelity National Financial Com Shs (FNF) | 0.4 | $1.4M | 26k | 54.59 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 15k | 96.06 | |
| Best Buy (BBY) | 0.4 | $1.3M | 20k | 66.93 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 10k | 129.04 | |
| Hp (HPQ) | 0.4 | $1.3M | 58k | 22.28 | |
| Ge Aerospace Com New (GE) | 0.1 | $354k | 1.1k | 308.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $342k | 1.9k | 177.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $333k | 1.6k | 214.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $321k | 1.8k | 183.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 522.00 | 579.45 | |
| American Express Company (AXP) | 0.1 | $285k | 771.00 | 369.95 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $276k | 409.00 | 673.82 | |
| Arista Networks Com Shs (ANET) | 0.1 | $270k | 2.1k | 131.03 | |
| Ge Vernova (GEV) | 0.1 | $266k | 407.00 | 653.57 | |
| Intel Corporation (INTC) | 0.1 | $258k | 7.0k | 36.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $245k | 523.00 | 468.76 |
