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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

The latest 13F from Donoghue Forlines LLC covers Q2 2026 (filed Aug 7, 2026): 114 long positions worth $386.7M. The top 10 holdings make up 34.3% of the portfolio, and the largest is SPDR Series Trust at 8.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
46
Est. +$209.0M
Added
28
Est. +$26.2M
Reduced
40
Est. −$54.4M
Sold out
50
Est. −$194.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78468R606
    8.4%$32.3M
  2. Bondbloxx ETF Trust09789C838
    6.1%$23.6M
  3. Ssga Active ETF Tr78467V608
    5.6%$21.7M
  4. Invesco Exch Traded FD Tr II46138G508
    5.4%$21.0M
  5. GOOGLAlphabet Inc.
    1.6%$6.20MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R606
    +$32.3MNew
  2. Ssga Active ETF Tr78467V608
    +$21.7MNew
  3. Invesco Exch Traded FD Tr II46138G508
    +$21.0MNew
  4. AMZNAmazon Com Inc
    +$5.25MNewHistory
  5. PANWPalo Alto Networks Inc
    +$4.88MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78468R606
    +8.35 pp0.0% → 8.4%
  2. Ssga Active ETF Tr78467V608
    +5.62 pp0.0% → 5.6%
  3. Invesco Exch Traded FD Tr II46138G508
    +5.43 pp0.0% → 5.4%
  4. AMZNAmazon Com Inc
    +1.36 pp0.0% → 1.4%History
  5. PANWPalo Alto Networks Inc
    +1.26 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R101
    −$43.0MSold out
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$31.5MSold out
  3. iShares Tr464287457
    −$6.98MSold out
  4. Vanguard Scottsdale FDS92206C102
    −$6.97MSold out
  5. AMATApplied Materials Inc
    −$5.81MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R101
    −11.91 pp11.9% → 0.0%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −8.71 pp8.7% → 0.0%
  3. iShares Tr464287457
    −1.93 pp1.9% → 0.0%
  4. Vanguard Scottsdale FDS92206C102
    −1.93 pp1.9% → 0.0%
  5. Bondbloxx ETF Trust09789C838
    −1.28 pp7.4% → 6.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$386.7M
+$25.3M (+7.0%) vs. prior quarter
Positions
114
−4 vs. prior quarter
Top 10 concentration
34.3%
Top 10 as share of value
Turnover
62.9%
Q2 2026, one quarter
Average holding period
2.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $591.6M (Q4 2021)

Q1 2021: $515.1MQ2 2021: $535.1MQ3 2021: $516.4MQ4 2021: $591.6MQ1 2022: $461.5MQ2 2022: $382.4MQ3 2022: $277.1MQ4 2022: $282.7MQ1 2023: $277.7MQ2 2023: $319.7MQ3 2023: $281.0MQ4 2023: $319.2MQ1 2024: $351.1MQ2 2024: $352.0MQ3 2024: $350.8MQ4 2024: $299.0MQ1 2025: $315.5MQ2 2025: $350.6MQ3 2025: $324.5MQ4 2025: $323.4MQ1 2026: $361.4MQ2 2026: $386.7M
Q1 2021Q2 2026
13F filings of Donoghue Forlines LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026114$386.7MSPDR Series TrustBondbloxx ETF TrustSsga Active ETF Trvs. Q1 2026SEC
Q1 2026May 13, 2026118$361.4MSPDR Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFBondbloxx ETF Trustvs. Q4 2025SEC
Q4 2025Feb 5, 2026113$323.4MBondbloxx ETF TrustState Street SPDR Portfolio Aggregate Bond ETFSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 29, 2025100$324.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFJPMorgan Ultra-Short Income ETFSsga Active ETF Trvs. Q2 2025SEC
Q2 2025Aug 8, 2025102$350.6MSsga Active ETF TrSPDR Series TrustJPMorgan Ultra-Short Income ETFvs. Q1 2025SEC
Q1 2025May 12, 2025102$315.5MSPDR Series TrustSPDR Series TrustSsga Active ETF Trvs. Q4 2024SEC
Q4 2024Jan 17, 202599$299.0MSPDR Series TrustJPMorgan Ultra-Short Income ETFSPDR Series Trustvs. Q3 2024SEC
Q3 2024Nov 13, 2024226$350.8MSPDR Series TrustJPMorgan Ultra-Short Income ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024220$352.0MSPDR Series TrustSPDR Series TrustState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 7, 2024218$351.1MSPDR Series TrustState Street SPDR Portfolio Aggregate Bond ETFSPDR Series Trustvs. Q4 2023SEC
Q4 2023Feb 7, 2024214$319.2MSPDR Series TrustSPDR Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023218$281.0MSPDR Series TrustSPDR Series TrustTrimtabs ETF Trvs. Q2 2023SEC
Q2 2023Aug 7, 2023236$319.7MSPDR Series TrustInvesco Exch Traded FD Tr IISsga Active ETF Trvs. Q1 2023SEC
Q1 2023May 8, 2023215$277.7MSPDR Series TrustiShares TrVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 8, 2023222$282.7MiShares TriShares TrTrimtabs ETF Trvs. Q3 2022SEC
Q3 2022Nov 7, 2022235$277.1MiShares TrVanguard Scottsdale FDSiShares Trvs. Q2 2022SEC
Q2 2022Aug 8, 2022257$382.4MTrimtabs ETF TrVanguard Scottsdale FDSiShares Trvs. Q1 2022SEC
Q1 2022May 16, 2022255$461.5MTrimtabs ETF TriShares TrAbacus FCF ETF Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022256$591.6MiShares TrInvesco Exch Traded FD Tr IISsga Active ETF Trvs. Q3 2021SEC
Q3 2021Nov 15, 2021199$516.4MiShares TrSPDR Series TrustTrimtabs ETF Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021198$535.1MiShares TrSPDR Series TrustiShares Trvs. Q1 2021SEC
Q1 2021May 14, 2021208$515.1MiShares TrSPDR Series TrustiShares Tr–SEC