2026 Q2 Portfolio Activity
In 2026 Q2, Donoghue Forlines LLC maintained a portfolio of 164 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 8.35% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 103.0%. Conversely, Donoghue Forlines LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
164
Quarter
2026 Q2
Top Holding
SPHY (8.4%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Donoghue Forlines LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHY
SPDR SERIES TRU...
|
ETF | 8.35% | — |
#1
Prev: #—
|
8.8 |
—
|
1,377,655 | — |
NEW
|
1,377,655 | $32,292,233 |
$20.75
+12.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 6.10% | 7.38% |
#2
1
Prev: #3
|
4.4 |
—
|
-57,900 | -10.7% |
P
S
|
484,673 | $23,593,882 |
$48.35
-0.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 5.62% | — |
#3
Prev: #—
|
6.7 |
—
|
538,939 | — |
NEW
|
538,939 | $21,713,852 |
$34.56
+17.3%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BKLN
INVESCO EXCH TR...
|
ETF | 5.43% | — |
#4
Prev: #—
|
6.2 |
—
|
1,030,334 | — |
NEW
|
1,030,334 | $20,987,904 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 0.74% |
#5
25
Prev: #30
|
4.1 |
—
|
8,064 | 86.9% |
P
S
|
17,341 | $6,197,153 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFTT
NORTHERN LIGHTS...
|
ETF | 1.58% | 1.33% |
#6
1
Prev: #7
|
1.1 |
—
|
-7,282 | -3.7% |
P
S
|
189,758 | $6,117,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.48% | 0.44% |
#7
88
Prev: #95
|
3.6 |
—
|
7,930 | 135.9% |
P
S
|
13,767 | $5,721,978 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.80% |
#8
17
Prev: #25
|
0.6 |
—
|
-3,690 | -43.2% |
P
S
|
4,843 | $5,590,226 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.37% | 0.25% |
#9
95
Prev: #104
|
3.5 |
—
|
4,639 | 103.0% |
P
S
|
9,141 | $5,310,098 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | — |
#10
Prev: #—
|
4.0 |
—
|
22,043 | — |
NEW
|
22,043 | $5,253,729 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.32% | 0.21% |
#11
101
Prev: #112
|
3.5 |
—
|
19,119 | 109.2% |
P
S
|
36,630 | $5,114,647 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.29% | 0.46% |
#12
65
Prev: #77
|
3.5 |
—
|
16,113 | 121.9% |
P
S
|
29,336 | $4,975,386 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | — |
#13
Prev: #—
|
4.0 |
—
|
14,317 | — |
NEW
|
14,317 | $4,882,383 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.26% | 0.71% |
#14
22
Prev: #36
|
1.0 |
—
|
-1,885 | -19.8% |
P
S
|
7,619 | $4,866,408 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.25% | 1.19% |
#15
4
Prev: #11
|
1.0 |
—
|
1,560 | 4.4% |
P
S
|
37,088 | $4,844,064 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MET
METLIFE INC
|
Financial Services | 1.21% | 0.47% |
#16
58
Prev: #74
|
3.5 |
—
|
31,312 | 131.5% |
P
S
|
55,115 | $4,663,280 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.15% | — |
#17
Prev: #—
|
4.0 |
—
|
14,934 | — |
NEW
|
14,934 | $4,448,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
4,591 | — |
NEW
|
4,591 | $4,430,315 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
9,112 | — |
NEW
|
9,112 | $4,401,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.14% | — |
#20
Prev: #—
|
4.0 |
—
|
23,032 | — |
NEW
|
23,032 | $4,394,160 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.08% | 0.68% |
#21
26
Prev: #47
|
0.4 |
—
|
-2,060 | -52.9% |
P
S
|
1,833 | $4,167,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
48,009 | — |
NEW
|
48,009 | $3,915,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | — |
#23
Prev: #—
|
3.9 |
—
|
32,897 | — |
NEW
|
32,897 | $3,864,082 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | 0.24% |
#24
81
Prev: #105
|
3.4 |
—
|
2,771 | 264.9% |
P
S
|
3,817 | $3,860,399 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.00% | 0.43% |
#25
74
Prev: #99
|
3.4 |
—
|
31,817 | 167.3% |
P
S
|
50,839 | $3,850,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | — |
#26
Prev: #—
|
3.9 |
—
|
19,231 | — |
NEW
|
19,231 | $3,847,931 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.99% | — |
#27
Prev: #—
|
3.9 |
—
|
18,355 | — |
NEW
|
18,355 | $3,836,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
8,986 | — |
NEW
|
8,986 | $3,738,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.93% | — |
#29
Prev: #—
|
3.9 |
—
|
14,329 | — |
NEW
|
14,329 | $3,581,963 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
8,152 | — |
NEW
|
8,152 | $3,517,262 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLEX
FLEX LTD
|
Technology | 0.91% | — |
#31
Prev: #—
|
3.9 |
—
|
21,621 | — |
NEW
|
21,621 | $3,504,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DDOG
DATADOG INC
|
Technology | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
13,250 | — |
NEW
|
13,250 | $3,449,770 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.89% | — |
#33
Prev: #—
|
3.9 |
—
|
8,958 | — |
NEW
|
8,958 | $3,442,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTNT
FORTINET INC
|
Technology | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
21,716 | — |
NEW
|
21,716 | $3,336,012 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
8,275 | — |
NEW
|
8,275 | $3,286,996 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
9,114 | — |
NEW
|
9,114 | $3,271,926 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
19,234 | — |
NEW
|
19,234 | $3,262,279 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FFIV
F5 INC
|
Technology | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
7,718 | — |
NEW
|
7,718 | $3,210,379 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.82% | — |
#39
Prev: #—
|
3.8 |
—
|
33,066 | — |
NEW
|
33,066 | $3,178,304 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
28,344 | — |
NEW
|
28,344 | $3,167,442 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
21,580 | — |
NEW
|
21,580 | $3,120,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.79% | — |
#42
Prev: #—
|
3.8 |
—
|
14,842 | — |
NEW
|
14,842 | $3,043,204 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.79% | — |
#43
Prev: #—
|
3.8 |
—
|
17,515 | — |
NEW
|
17,515 | $3,040,254 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.78% | — |
#44
Prev: #—
|
3.8 |
—
|
11,260 | — |
NEW
|
11,260 | $3,010,248 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.77% | — |
#45
Prev: #—
|
3.8 |
—
|
66,298 | — |
NEW
|
66,298 | $2,990,703 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.77% | — |
#46
Prev: #—
|
3.8 |
—
|
46,163 | — |
NEW
|
46,163 | $2,963,203 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.76% | — |
#47
Prev: #—
|
3.8 |
—
|
11,456 | — |
NEW
|
11,456 | $2,928,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTAP
NETAPP INC
|
Technology | 0.75% | — |
#48
Prev: #—
|
3.8 |
—
|
18,773 | — |
NEW
|
18,773 | $2,905,309 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.75% | — |
#49
Prev: #—
|
3.8 |
—
|
7,456 | — |
NEW
|
7,456 | $2,883,459 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.74% | — |
#50
Prev: #—
|
3.8 |
—
|
12,098 | — |
NEW
|
12,098 | $2,854,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 164 holdings