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. The fund also reduced its exposure to INVESCO EXCH TRADED by 77.0%.
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:
Showing 1-50 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: #—
|
9.5 | 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: #—
|
9.0 | 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
|
7.2 | 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
|
4.0 | -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
|
1.2 | -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
|
1.0 | -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
|
3.5 | 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
|
3.5 | 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
|
3.0 | 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
|
3.4 | 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
|
2.9 | 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
|
0.4 | -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: #—
|
3.9 | 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: #—
|
3.9 | 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: #—
|
3.9 | 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
|
0.3 | -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
|
2.8 | 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
|
0.8 | 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: #—
|
3.8 | 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
|
0.8 | 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: #—
|
3.8 | 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: #—
|
3.8 | 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: #—
|
3.8 | 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: #—
|
3.8 | 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: #—
|
3.8 | 10,330 | no change |
NEW
|
10,330 | $2,415,877 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.75% | — |
#26
Prev: #—
|
3.8 | 34,401 | no change |
NEW
|
34,401 | $2,412,198 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.75% | — |
#27
Prev: #—
|
3.8 | 7,728 | no change |
NEW
|
7,728 | $2,412,063 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.74% | — |
#28
Prev: #—
|
3.8 | 9,315 | no change |
NEW
|
9,315 | $2,384,919 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.74% | — |
#29
Prev: #—
|
3.8 | 31,027 | no change |
NEW
|
31,027 | $2,378,840 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.73% | — |
#30
Prev: #—
|
3.8 | 4,294 | no change |
NEW
|
4,294 | $2,373,337 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.73% | — |
#31
Prev: #—
|
3.8 | 22,333 | no change |
NEW
|
22,333 | $2,351,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.72% | — |
#32
Prev: #—
|
3.8 | 9,842 | no change |
NEW
|
9,842 | $2,336,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.72% | — |
#33
Prev: #—
|
3.8 | 31,945 | no change |
NEW
|
31,945 | $2,334,221 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFTT
NORTHERN LIGHTS...
|
Unknown | 0.72% | — |
#34
Prev: #—
|
3.8 | 92,311 | no change |
NEW
|
92,311 | $2,316,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.71% | — |
#35
Prev: #—
|
3.8 | 9,202 | no change |
NEW
|
9,202 | $2,309,702 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.71% | — |
#36
Prev: #—
|
3.8 | 6,261 | no change |
NEW
|
6,261 | $2,307,742 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.71% | — |
#37
Prev: #—
|
3.8 | 14,092 | no change |
NEW
|
14,092 | $2,301,505 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.71% | 0.79% |
#38
21
Prev: #17
|
0.8 | -1,491 | -11.7% |
P
S
|
11,263 | $2,301,369 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.71% | — |
#39
Prev: #—
|
3.8 | 22,634 | no change |
NEW
|
22,634 | $2,298,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.71% | — |
#40
Prev: #—
|
3.8 | 8,739 | no change |
NEW
|
8,739 | $2,282,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.70% | — |
#41
Prev: #—
|
3.8 | 6,724 | no change |
NEW
|
6,724 | $2,271,031 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.70% | — |
#42
Prev: #—
|
3.8 | 12,605 | no change |
NEW
|
12,605 | $2,270,665 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.70% | — |
#43
Prev: #—
|
3.8 | 13,384 | no change |
NEW
|
13,384 | $2,267,919 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.70% | — |
#44
Prev: #—
|
3.8 | 14,721 | no change |
NEW
|
14,721 | $2,261,293 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | — |
#45
Prev: #—
|
3.8 | 20,248 | no change |
NEW
|
20,248 | $2,255,830 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.69% | — |
#46
Prev: #—
|
3.8 | 77,612 | no change |
NEW
|
77,612 | $2,236,778 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.69% | 0.70% |
#47
20
Prev: #27
|
0.8 | -993 | -18.5% |
P
S
|
4,364 | $2,227,604 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.68% | — |
#48
Prev: #—
|
3.8 | 32,389 | no change |
NEW
|
32,389 | $2,209,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.67% | 0.78% |
#49
31
Prev: #18
|
0.3 | -7,195 | -39.0% |
P
S
|
11,236 | $2,174,840 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.67% | 0.85% |
#50
35
Prev: #15
|
0.3 | -10,255 | -44.9% |
P
S
|
12,596 | $2,169,913 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 146 holdings