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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
102
0 vs. Q1 2025
Portfolio value
$350.6M
+$35.1M (+11.1%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Donoghue Forlines LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF782,022$32.5M9.3%+196,945+33.7%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF1,249,580$29.7M8.5%−111,397−8.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF533,117$27.0M7.7%+533,117New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF294,166$27.0M7.7%+294,166New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF762,130$15.9M4.5%+633,303+491.6%Added–
STXSeagate Technology Holdings plcORD SHS33,014$4.76M1.4%+16,241+96.8%AddedHistory
NRGNRG Energy, Inc.Stock28,020$4.50M1.3%−12,067−30.1%ReducedHistory
CMECME Group Inc.COM15,485$4.27M1.2%+1,048+7.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock16,928$4.25M1.2%+9,967+143.2%AddedHistory
HOODRobinhood Markets, Inc.Stock36,095$3.38M1.0%−21,753−37.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A24,435$3.14M0.9%+24,435NewHistory
NFLXNetflix IncStock2,213$2.96M0.8%+2,213NewHistory
CAHCardinal Health IncStock17,602$2.96M0.8%+17,602NewHistory
RBLXRoblox CorpStock28,104$2.96M0.8%−11,493−29.0%ReducedHistory
NEMNEWMONT CorpStock50,694$2.95M0.8%+50,694NewHistory
THCTenet Healthcare CorpCOM NEW16,743$2.95M0.8%+16,743NewHistory
NETCloudflare, Inc.CL A COM15,042$2.95M0.8%−3,814−20.2%ReducedHistory
AVGOBroadcom Inc.Stock10,686$2.95M0.8%−906−7.8%ReducedHistory
EAElectronic Arts Inc.COM18,300$2.92M0.8%+18,300NewHistory
EQTEQT CorpStock50,072$2.92M0.8%+4,077+8.9%AddedHistory
UBERUber Technologies, IncStock31,217$2.91M0.8%+31,217NewHistory
SNOWSnowflake Inc.Stock12,955$2.90M0.8%+12,955NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,667$2.89M0.8%+5,667NewHistory
AXONAxon Enterprise, Inc.COM3,469$2.87M0.8%+3,469NewHistory
PWRQuanta Services, Inc.COM7,596$2.87M0.8%+7,596NewHistory
APHAmphenol CorpCL A29,039$2.87M0.8%+29,039NewHistory
MSFTMicrosoft CorpStock5,718$2.84M0.8%+5,718NewHistory
DLTRDollar Tree, Inc.COM28,686$2.84M0.8%+28,686NewHistory
ZSZscaler, Inc.Stock9,013$2.83M0.8%+9,013NewHistory
CBOECboe Global Markets, Inc.COM12,124$2.83M0.8%+12,124NewHistory
CORCencora, Inc.Stock9,428$2.83M0.8%+9,428NewHistory
SBACSba Communications CorpCL A12,024$2.82M0.8%+12,024NewHistory
HCAHCA Healthcare, Inc.COM7,352$2.82M0.8%+7,352NewHistory
EXEExpand Energy CorpCOM24,079$2.82M0.8%+24,079NewHistory
CWCurtiss Wright CorpStock5,730$2.80M0.8%+5,730NewHistory
VRSNVerisign IncCOM9,659$2.79M0.8%+103+1.1%AddedHistory
SCHWSchwab Charles CorpStock30,572$2.79M0.8%+30,572NewHistory
INTUIntuit Inc.Stock3,532$2.78M0.8%+3,532NewHistory
DGDollar General CorpCOM24,248$2.77M0.8%+24,248NewHistory
ULTAUlta Beauty, Inc.Stock5,914$2.77M0.8%+5,914NewHistory
CHTRCharter Communications, Inc.CL A6,760$2.76M0.8%+6,760NewHistory
HIGHartford Insurance Group, Inc.Stock21,729$2.76M0.8%+21,729NewHistory
WRBBerkley W R CorpCOM37,334$2.74M0.8%+37,334NewHistory
FISFidelity National Information Services, Inc.Stock33,341$2.71M0.8%+33,341NewHistory
CDNSCadence Design Systems IncStock8,797$2.71M0.8%+8,797NewHistory
MNSTMonster Beverage CorpCOM43,178$2.70M0.8%+43,178NewHistory
PLTRPalantir Technologies Inc.Stock19,817$2.70M0.8%−7,103−26.4%ReducedHistory
VEEVVeeva Systems IncStock9,367$2.70M0.8%+9,367NewHistory
ZMZoom Communications, Inc.Stock34,578$2.70M0.8%+34,578NewHistory
OKTAOkta, Inc.CL A26,907$2.69M0.8%+26,907NewHistory
PMPhilip Morris International Inc.Stock14,740$2.68M0.8%−140−0.9%ReducedHistory
CVNACarvana Co.CL A7,942$2.68M0.8%+7,942NewHistory
EBAYeBay IncCOM34,703$2.58M0.7%+34,703NewHistory
APPAppLovin CorpCOM CL A7,050$2.47M0.7%+7,050NewHistory
iShares Tr464287572GLOBAL 100 ETF21,940$2.37M0.7%+21,940New–
DUOLDuolingo, Inc.CL A COM5,704$2.34M0.7%+5,704NewHistory
NTRSNorthern Trust CorpCOM13,587$1.72M0.5%−1,224−8.3%ReducedHistory
VSTVistra Corp.Stock8,833$1.71M0.5%−3,097−26.0%ReducedHistory
CEGConstellation Energy CorpStock5,039$1.63M0.5%+5,039NewHistory
STTState Street CorpCOM15,142$1.61M0.5%−1,820−10.7%ReducedHistory
CCitigroup IncStock18,798$1.60M0.5%−35,746−65.5%ReducedHistory
CFGCitizens Financial Group IncCOM35,582$1.59M0.5%−360−1.0%ReducedHistory
KEYKeycorpCOM90,770$1.58M0.5%+90,770NewHistory
MSMorgan StanleyStock11,177$1.57M0.4%−1,581−12.4%ReducedHistory
MTBM&T Bank CorpCOM7,983$1.55M0.4%−470−5.6%ReducedHistory
FITBFifth Third BancorpCOM37,633$1.55M0.4%−127−0.3%ReducedHistory
CVSCVS Health CorpStock22,418$1.55M0.4%−25−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,288$1.55M0.4%−219−2.6%ReducedHistory
HBANHuntington Bancshares IncCOM91,576$1.53M0.4%−8,417−8.4%ReducedHistory
PFGPrincipal Financial Group IncCOM19,254$1.53M0.4%+1,518+8.6%AddedHistory
USBUS Bancorp DECOM NEW33,331$1.51M0.4%−1,575−4.5%ReducedHistory
TAT&T Inc.Stock52,013$1.51M0.4%−92,133−63.9%ReducedHistory
METMetlife IncStock18,667$1.50M0.4%+297+1.6%AddedHistory
FFord Motor CoStock138,203$1.50M0.4%−13,484−8.9%ReducedHistory
TROWPrice T Rowe Group IncStock15,489$1.49M0.4%−108−0.7%ReducedHistory
CMCSAComcast CorpStock41,875$1.49M0.4%+541+1.3%AddedHistory
PCARPaccar IncCOM15,692$1.49M0.4%+1,472+10.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS26,479$1.48M0.4%+2,884+12.2%AddedHistory
SPGSimon Property Group Inc.REIT9,224$1.48M0.4%−13,126−58.7%ReducedHistory
VICIVici Properties Inc.COM45,353$1.48M0.4%+120.0%AddedHistory
UPSUnited Parcel Service IncStock14,563$1.47M0.4%+1,940+15.4%AddedHistory
PFEPfizer IncStock60,168$1.46M0.4%+3,576+6.3%AddedHistory
MDTMedtronic plcStock16,731$1.46M0.4%+826+5.2%AddedHistory
VZVerizon Communications IncStock33,673$1.46M0.4%−483−1.4%ReducedHistory
CVXChevron CorpStock10,173$1.46M0.4%+643+6.7%AddedHistory
PSXPhillips 66Stock12,179$1.45M0.4%+443+3.8%AddedHistory
XOMExxonMobil Holdings CorpCOM13,473$1.45M0.4%+144+1.1%AddedHistory
HPQHP IncStock59,359$1.45M0.4%+8,251+16.1%AddedHistory
MRKMerck & Co., Inc.Stock18,341$1.45M0.4%+2,755+17.7%AddedHistory
OKEONEOK IncCOM17,771$1.45M0.4%+2,126+13.6%AddedHistory
JNJJohnson & JohnsonStock9,488$1.45M0.4%+554+6.2%AddedHistory
MOAltria Group, Inc.Stock24,593$1.44M0.4%−579−2.3%ReducedHistory
PKGPackaging Corp of AmericaStock7,623$1.44M0.4%+7,623NewHistory
SNASnap-on IncCOM4,593$1.43M0.4%+126+2.8%AddedHistory
ABBVAbbVie Inc.Stock7,693$1.43M0.4%−9,791−56.0%ReducedHistory
CFCF Industries Holdings, Inc.COM15,470$1.42M0.4%−3,252−17.4%ReducedHistory
COPConocoPhillipsStock15,779$1.42M0.4%+15,779NewHistory
AMGNAmgen IncStock5,048$1.41M0.4%+392+8.4%AddedHistory
PAYXPaychex IncStock9,565$1.39M0.4%−470−4.7%ReducedHistory
BBYBest Buy Co IncStock20,276$1.36M0.4%+245+1.2%AddedHistory

Sold out since Q1 2025 (45)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78464A672ST INTER ETF988,393$28.2M9.0%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL278,290$14.1M4.5%–
Series Portfolios Tr81752T486PANAGRAM AAA552,435$14.1M4.5%–
Series Portfolios Tr81752T528ELDRIDGE BBB B371,741$9.88M3.1%–
ORLYO Reilly Automotive IncStock1,718$2.46M0.8%History
FOXAFox CorpCL A COM43,048$2.44M0.8%History
LNGCheniere Energy, Inc.COM NEW10,464$2.42M0.8%History
AZOAutoZone IncCOM635$2.42M0.8%History
VVisa Inc.Stock6,764$2.37M0.8%History
RSGRepublic Services, Inc.COM9,763$2.36M0.7%History
BSXBoston Scientific CorpStock23,351$2.36M0.7%History
MAMastercard IncStock4,288$2.35M0.7%History
WELLWelltower Inc.REIT15,281$2.34M0.7%History
RTXRTX CorpStock17,595$2.33M0.7%History
LINLinde PLCStock4,990$2.32M0.7%History
WMTWalmart Inc.Stock26,428$2.32M0.7%History
TDYTeledyne Technologies IncCOM4,639$2.31M0.7%History
LPLALPL Financial Holdings Inc.COM7,054$2.31M0.7%History
SSNCSS&C Technologies Holdings IncCOM27,616$2.31M0.7%History
KOCoca Cola CoStock32,195$2.31M0.7%History
CSCOCisco Systems, Inc.Stock37,245$2.30M0.7%History
YUMYum Brands IncStock14,583$2.29M0.7%History
ABTAbbott LaboratoriesStock17,283$2.29M0.7%History
JBLJabil IncStock16,789$2.28M0.7%History
HWMHowmet Aerospace Inc.Stock17,599$2.28M0.7%History
EQHEquitable Holdings, Inc.COM43,779$2.28M0.7%History
LLYEli Lilly & CoStock2,737$2.26M0.7%History
FFIVF5, Inc.Stock8,462$2.25M0.7%History
KLACKLA CorpCOM NEW3,306$2.25M0.7%History
IBMInternational Business Machines CorpStock9,021$2.24M0.7%History
SBUXStarbucks CorpStock22,815$2.24M0.7%History
ECLEcolab Inc.Stock8,823$2.24M0.7%History
GILDGilead Sciences, Inc.Stock19,758$2.21M0.7%History
FTNTFortinet, Inc.Stock22,993$2.21M0.7%History
TPRTapestry, Inc.COM31,407$2.21M0.7%History
TWLOTwilio IncCL A21,899$2.14M0.7%History
Listed FDS Tr53656G498ROUN MA SEVE ETF46,574$2.14M0.7%–
TEAMAtlassian CorpCL A9,943$2.11M0.7%History
PINSPinterest, Inc.CL A67,661$2.10M0.7%History
METAMeta Platforms, Inc.Stock3,632$2.09M0.7%History
SMCISuper Micro Computer, Inc.Stock53,020$1.82M0.6%History
KMIKinder Morgan, Inc.Stock54,851$1.56M0.5%History
IPInternational Paper CoCOM28,735$1.53M0.5%History
PRUPrudential Financial IncStock13,714$1.53M0.5%History
NEENextera Energy IncStock19,954$1.41M0.4%History