AI Portfolio Summary
In 2025 Q4, Donoghue Forlines LLC maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was BONDBLOXX ETF TRUST, which now represents 10.16% of the total fund value. Conversely, Donoghue Forlines LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
146
Quarter
2025 Q4
Top Holding
XFIV (10.2%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XFIV
BONDBLOXX ETF T...
|
ETF | 10.16% | — |
#1
Prev: #—
|
6.1 | 663,905 | no change |
NEW
|
663,905 | $32,849,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 10.13% | — |
#2
Prev: #—
|
6.1 | 1,272,713 | no change |
NEW
|
1,272,713 | $32,772,360 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 7.94% | 3.07% |
#3
2
Prev: #5
|
5.5 | 669,055 | 161.0% |
P
S
|
1,084,667 | $25,674,068 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 7.48% | 7.97% |
#4
1
Prev: #3
|
3.0 | -36,029 | -5.8% |
P
S
|
586,350 | $24,198,665 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.72% | 7.45% |
#5
1
Prev: #4
|
0.9 | -889,184 | -77.0% |
P
S
|
265,264 | $5,570,544 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.19% |
#6
2
Prev: #8
|
0.5 | -638 | -3.1% |
P
S
|
20,178 | $4,175,837 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.25% | 0.47% |
#7
63
Prev: #70
|
2.8 | 13,019 | 134.4% |
P
S
|
22,703 | $4,030,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.19% | 0.48% |
#8
57
Prev: #65
|
2.8 | 12,499 | 150.6% |
P
S
|
20,799 | $3,850,103 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 0.75% |
#9
10
Prev: #19
|
2.6 | 4,009 | 41.9% |
P
S
|
13,584 | $3,692,946 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.11% | 0.46% |
#10
70
Prev: #80
|
2.7 | 13,241 | 143.4% |
P
S
|
22,473 | $3,578,601 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 0.69% |
#11
23
Prev: #34
|
2.5 | 1,993 | 21.8% |
P
S
|
11,144 | $3,488,072 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.08% | 1.38% |
#12
5
Prev: #7
|
0.5 | -6,313 | -33.3% |
P
S
|
12,643 | $3,481,756 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | — |
#13
Prev: #—
|
2.4 | 2,833 | no change |
NEW
|
2,833 | $3,044,568 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | — |
#14
Prev: #—
|
2.4 | 6,494 | no change |
NEW
|
6,494 | $2,920,482 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | — |
#15
Prev: #—
|
2.4 | 9,925 | no change |
NEW
|
9,925 | $2,832,694 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.84% |
#16
Prev: #16
|
0.4 | -4,871 | -24.0% |
P
S
|
15,396 | $2,635,487 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.60% |
#17
37
Prev: #54
|
2.4 | 1,648 | 27.9% |
P
S
|
7,562 | $2,617,208 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.69% |
#18
13
Prev: #31
|
2.3 | 104 | 3.7% |
P
S
|
2,929 | $2,574,591 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | — |
#19
Prev: #—
|
2.3 | 2,077 | no change |
NEW
|
2,077 | $2,523,721 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.78% | 0.70% |
#20
8
Prev: #28
|
2.3 | 311 | 1.7% |
P
S
|
18,590 | $2,512,253 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.77% | — |
#21
Prev: #—
|
2.3 | 13,423 | no change |
NEW
|
13,423 | $2,491,443 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.77% | — |
#22
Prev: #—
|
2.3 | 8,366 | no change |
NEW
|
8,366 | $2,478,093 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | — |
#23
Prev: #—
|
2.3 | 4,245 | no change |
NEW
|
4,245 | $2,431,833 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | — |
#24
Prev: #—
|
2.3 | 9,423 | no change |
NEW
|
9,423 | $2,421,617 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.75% | — |
#25
Prev: #—
|
2.3 | 10,330 | no change |
NEW
|
10,330 | $2,415,877 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 10.23% |
Sold All 😨
(Was: #1) |
0.3 | -361,883 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 10.22% |
Sold All 😨
(Was: #2) |
0.3 | -653,942 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 2.78% |
Sold All 😨
(Was: #6) |
0.3 | -939,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #14) |
0.3 | -5,594 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #21) |
0.3 | -19,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.72% |
Sold All 😨
(Was: #22) |
0.3 | -27,695 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #24) |
0.3 | -20,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #25) |
0.3 | -10,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.70% |
Sold All 😨
(Was: #26) |
0.3 | -16,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.69% |
Sold All 😨
(Was: #29) |
0.3 | -46,282 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #30) |
0.3 | -6,415 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #32) |
0.3 | -85,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.69% |
Sold All 😨
(Was: #33) |
0.3 | -11,810 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.3 | -3,419 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.68% |
Sold All 😨
(Was: #36) |
0.3 | -45,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.68% |
Sold All 😨
(Was: #38) |
0.3 | -2,295 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #39) |
0.3 | -88,852 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #40) |
0.3 | -10,077 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #41) |
0.3 | -39,847 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #42) |
0.3 | -25,177 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #43) |
0.3 | -37,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.65% |
Sold All 😨
(Was: #44) |
0.3 | -35,362 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #45) |
0.3 | -4,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.65% |
Sold All 😨
(Was: #47) |
0.3 | -13,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.64% |
Sold All 😨
(Was: #48) |
0.3 | -7,938 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #49) |
0.3 | -29,055 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #50) |
0.3 | -4,508 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.63% |
Sold All 😨
(Was: #51) |
0.3 | -6,359 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #52) |
0.3 | -69,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.61% |
Sold All 😨
(Was: #53) |
0.3 | -61,534 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #55) |
0.3 | -13,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.59% |
Sold All 😨
(Was: #56) |
0.3 | -8,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #57) |
0.3 | -25,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings