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