2026 Q3 Portfolio Activity
In 2026 Q3, Donoghue Forlines LLC maintained a portfolio of 168 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 7.75% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 398.9%. Conversely, Donoghue Forlines LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
168
Quarter
2026 Q3
Top Holding
BIL (7.8%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Donoghue Forlines LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 7.75% | — |
#1
Prev: #—
|
8.6 |
—
|
335,068 | — |
NEW
|
335,068 | $30,705,632 |
$77.17
+18.4%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 5.71% | 5.62% |
#2
1
Prev: #3
|
4.3 |
—
|
21,451 | 4.0% |
P
S
|
560,390 | $22,634,152 |
$34.22
+16.4%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
BKLN
INVESCO EXCH TR...
|
ETF | 4.92% | 5.43% |
#3
1
Prev: #4
|
3.5 |
—
|
-75,868 | -7.4% |
P
S
|
954,466 | $19,499,740 |
$17.64
+15.6%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.76% | — |
#4
Prev: #—
|
5.1 |
—
|
354,268 | — |
NEW
|
354,268 | $10,925,625 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.75% | — |
#5
Prev: #—
|
5.1 |
—
|
216,262 | — |
NEW
|
216,262 | $10,893,117 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.46% | 1.14% |
#6
14
Prev: #20
|
1.1 |
—
|
-1,259 | -5.5% |
P
S
|
21,773 | $5,764,402 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.37% | 1.26% |
#7
6
Prev: #13
|
1.0 |
—
|
-698 | -4.9% |
P
S
|
13,619 | $5,410,965 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.36% | 1.25% |
#8
7
Prev: #15
|
1.0 |
—
|
-2,733 | -7.4% |
P
S
|
34,355 | $5,383,085 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFTT
NORTHERN LIGHTS...
|
ETF | 1.35% | 1.58% |
#9
3
Prev: #6
|
1.0 |
—
|
-18,534 | -9.8% |
P
S
|
171,224 | $5,347,326 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
T
AT&T INC
|
Communication Services | 1.32% | 0.40% |
#10
87
Prev: #97
|
3.5 |
—
|
140,540 | 188.5% |
P
S
|
215,111 | $5,248,708 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.23% | — |
#11
Prev: #—
|
4.0 |
—
|
11,564 | — |
NEW
|
11,564 | $4,874,342 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.21% | 0.46% |
#12
68
Prev: #80
|
3.5 |
—
|
147,804 | 204.7% |
P
S
|
220,017 | $4,787,570 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.20% | 0.21% |
#13
97
Prev: #110
|
3.5 |
—
|
18,703 | 398.9% |
P
S
|
23,392 | $4,762,377 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.18% | 0.46% |
#14
65
Prev: #79
|
3.5 |
—
|
11,271 | 157.9% |
P
S
|
18,409 | $4,676,254 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.17% | 0.44% |
#15
75
Prev: #90
|
3.5 |
—
|
30,031 | 175.4% |
P
S
|
47,148 | $4,644,078 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OKTA
OKTA INC
|
Technology | 1.08% | — |
#16
Prev: #—
|
3.9 |
—
|
20,518 | — |
NEW
|
20,518 | $4,290,519 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ZS
ZSCALER INC
|
Technology | 1.07% | — |
#17
Prev: #—
|
3.9 |
—
|
21,336 | — |
NEW
|
21,336 | $4,254,825 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.02% | — |
#18
Prev: #—
|
3.9 |
—
|
74,211 | — |
NEW
|
74,211 | $4,039,305 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTNT
FORTINET INC
|
Technology | 1.02% | 0.86% |
#19
15
Prev: #34
|
0.9 |
—
|
832 | 3.8% |
P
S
|
22,548 | $4,030,680 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.99% | — |
#20
Prev: #—
|
3.9 |
—
|
127,004 | — |
NEW
|
127,004 | $3,930,774 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
11,281 | — |
NEW
|
11,281 | $3,917,666 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
20,907 | — |
NEW
|
20,907 | $3,910,654 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
52,951 | — |
NEW
|
52,951 | $3,728,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | — |
#24
Prev: #—
|
3.9 |
—
|
7,209 | — |
NEW
|
7,209 | $3,697,496 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
10,693 | — |
NEW
|
10,693 | $3,630,915 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
19,052 | — |
NEW
|
19,052 | $3,628,644 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
19,942 | — |
NEW
|
19,942 | $3,575,401 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
9,113 | — |
NEW
|
9,113 | $3,532,290 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
23,183 | — |
NEW
|
23,183 | $3,530,307 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
19,714 | — |
NEW
|
19,714 | $3,528,806 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.89% | 0.76% |
#31
16
Prev: #47
|
0.4 |
—
|
-2,582 | -22.5% |
P
S
|
8,874 | $3,508,957 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
60,903 | — |
NEW
|
60,903 | $3,498,268 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
18,823 | — |
NEW
|
18,823 | $3,475,479 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.87% | — |
#34
Prev: #—
|
3.8 |
—
|
13,365 | — |
NEW
|
13,365 | $3,448,972 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDB
MONGODB INC
|
Technology | 0.87% | — |
#35
Prev: #—
|
3.8 |
—
|
9,889 | — |
NEW
|
9,889 | $3,447,404 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.87% | — |
#36
Prev: #—
|
3.8 |
—
|
44,675 | — |
NEW
|
44,675 | $3,443,102 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.87% | — |
#37
Prev: #—
|
3.8 |
—
|
7,707 | — |
NEW
|
7,707 | $3,437,091 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.86% | — |
#38
Prev: #—
|
3.8 |
—
|
13,003 | — |
NEW
|
13,003 | $3,424,470 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.86% | — |
#39
Prev: #—
|
3.8 |
—
|
11,040 | — |
NEW
|
11,040 | $3,401,534 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
25,006 | — |
NEW
|
25,006 | $3,382,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.85% | — |
#41
Prev: #—
|
3.8 |
—
|
13,173 | — |
NEW
|
13,173 | $3,366,492 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.85% | — |
#42
Prev: #—
|
3.8 |
—
|
20,897 | — |
NEW
|
20,897 | $3,357,103 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.85% | — |
#43
Prev: #—
|
3.8 |
—
|
36,373 | — |
NEW
|
36,373 | $3,353,954 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.84% | — |
#44
Prev: #—
|
3.8 |
—
|
45,271 | — |
NEW
|
45,271 | $3,333,304 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.84% | — |
#45
Prev: #—
|
3.8 |
—
|
14,518 | — |
NEW
|
14,518 | $3,332,897 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.84% | — |
#46
Prev: #—
|
3.8 |
—
|
4,384 | — |
NEW
|
4,384 | $3,324,256 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.83% | — |
#47
Prev: #—
|
3.8 |
—
|
17,971 | — |
NEW
|
17,971 | $3,298,577 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.83% | — |
#48
Prev: #—
|
3.8 |
—
|
58,836 | — |
NEW
|
58,836 | $3,296,581 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.83% | — |
#49
Prev: #—
|
3.8 |
—
|
26,211 | — |
NEW
|
26,211 | $3,295,771 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.82% | — |
#50
Prev: #—
|
3.8 |
—
|
11,299 | — |
NEW
|
11,299 | $3,256,711 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 168 holdings