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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
113
+13 vs. Q3 2025
Portfolio value
$323.4M
−$1.13M (−0.3%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Donoghue Forlines LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR663,905$32.8M10.2%+663,905New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,272,713$32.8M10.1%+1,272,713New–
SPDR Series Trust78468R606ST PORT HIGH ETF1,084,667$25.7M7.9%+669,055+161.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF586,350$24.2M7.5%−36,029−5.8%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF265,264$5.57M1.7%−889,184−77.0%Reduced–
JNJJohnson & JohnsonStock20,178$4.18M1.3%−638−3.1%ReducedHistory
MSMorgan StanleyStock22,703$4.03M1.2%+13,019+134.4%AddedHistory
SPGSimon Property Group Inc.REIT20,799$3.85M1.2%+12,499+150.6%AddedHistory
AAPLApple Inc.Stock13,584$3.69M1.1%+4,009+41.9%AddedHistory
NRGNRG Energy, Inc.Stock22,473$3.58M1.1%+13,241+143.4%AddedHistory
GOOGLAlphabet Inc.Stock11,144$3.49M1.1%+1,993+21.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,643$3.48M1.1%−6,313−33.3%ReducedHistory
LLYEli Lilly & CoStock2,833$3.04M0.9%+2,833NewHistory
TSLATesla, Inc.Stock6,494$2.92M0.9%+6,494NewHistory
MUMicron Technology IncStock9,925$2.83M0.9%+9,925NewHistory
LRCXLam Research CorpStock15,396$2.64M0.8%−4,871−24.0%ReducedHistory
AVGOBroadcom Inc.Stock7,562$2.62M0.8%+1,648+27.9%AddedHistory
GSGoldman Sachs Group IncStock2,929$2.57M0.8%+104+3.7%AddedHistory
KLACKLA CorpCOM NEW2,077$2.52M0.8%+2,077NewHistory
APHAmphenol CorpCL A18,590$2.51M0.8%+311+1.7%AddedHistory
WELLWelltower Inc.REIT13,423$2.49M0.8%+13,423NewHistory
IBMInternational Business Machines CorpStock8,366$2.48M0.8%+8,366NewHistory
CATCaterpillar IncStock4,245$2.43M0.8%+4,245NewHistory
AMATApplied Materials IncStock9,423$2.42M0.7%+9,423NewHistory
CIENCiena CorpCOM NEW10,330$2.42M0.7%+10,330NewHistory
WRBBerkley W R CorpCOM34,401$2.41M0.7%+34,401NewHistory
CBChubb LtdStock7,728$2.41M0.7%+7,728NewHistory
TTWOTake Two Interactive Software IncCOM9,315$2.38M0.7%+9,315NewHistory
MNSTMonster Beverage CorpCOM31,027$2.38M0.7%+31,027NewHistory
CASYCaseys General Stores IncCOM4,294$2.37M0.7%+4,294NewHistory
LLoews CorpCOM22,333$2.35M0.7%+22,333NewHistory
SNDKSandisk CorpCOM9,842$2.34M0.7%+9,842NewHistory
FOXAFox CorpCL A COM31,945$2.33M0.7%+31,945NewHistory
Northern Lights FD Tr66538J258DF TACTI 30 ETF92,311$2.32M0.7%+92,311New–
CBOECboe Global Markets, Inc.COM9,202$2.31M0.7%+9,202NewHistory
LITELumentum Holdings Inc.COM6,261$2.31M0.7%+6,261NewHistory
CINFCincinnati Financial CorpCOM14,092$2.30M0.7%+14,092NewHistory
EAElectronic Arts Inc.COM11,263$2.30M0.7%−1,491−11.7%ReducedHistory
EXASExact Sciences CorpCOM22,634$2.30M0.7%+22,634NewHistory
FSLRFirst Solar, Inc.Stock8,739$2.28M0.7%+8,739NewHistory
CORCencora, Inc.Stock6,724$2.27M0.7%+6,724NewHistory
ROSTRoss Stores, Inc.COM12,605$2.27M0.7%+12,605NewHistory
STLDSteel Dynamics IncCOM13,384$2.27M0.7%+13,384NewHistory
TJXTJX Companies IncStock14,721$2.26M0.7%+14,721NewHistory
WMTWalmart Inc.Stock20,248$2.26M0.7%+20,248NewHistory
WBDWarner Bros. Discovery, Inc.Stock77,612$2.24M0.7%+77,612NewHistory
CMICummins IncStock4,364$2.23M0.7%−993−18.5%ReducedHistory
QSRRestaurant Brands International Inc.COM32,389$2.21M0.7%+32,389NewHistory
TERTeradyne, IncStock11,236$2.17M0.7%−7,195−39.0%ReducedHistory
WDCWestern Digital CorpCOM12,596$2.17M0.7%−10,255−44.9%ReducedHistory
EXEExpand Energy CorpCOM19,641$2.17M0.7%+19,641NewHistory
COHRCoherent Corp.COM11,607$2.14M0.7%+11,607NewHistory
GLWCorning IncCOM24,332$2.13M0.7%−4,648−16.0%ReducedHistory
MRVLMarvell Technology, Inc.COM24,786$2.11M0.7%+24,786NewHistory
VRTVertiv Holdings CoCOM CL A12,606$2.04M0.6%+12,606NewHistory
BEBloom Energy CorpCOM CL A22,627$1.97M0.6%+22,627NewHistory
CCitigroup IncStock16,037$1.87M0.6%−21,678−57.5%ReducedHistory
ABBVAbbVie Inc.Stock8,186$1.87M0.6%+1,157+16.5%AddedHistory
CMCSAComcast CorpStock53,877$1.61M0.5%+9,459+21.3%AddedHistory
MRKMerck & Co., Inc.Stock15,232$1.60M0.5%−2,467−13.9%ReducedHistory
NVDANVIDIA CorpStock8,559$1.60M0.5%−3,831−30.9%ReducedHistory
BMYBristol Myers Squibb CoStock29,023$1.57M0.5%−2,516−8.0%ReducedHistory
AMGNAmgen IncStock4,713$1.54M0.5%−625−11.7%ReducedHistory
LMTLockheed Martin CorpStock3,175$1.54M0.5%−30−0.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,201$1.53M0.5%−197−3.6%ReducedHistory
CMECME Group Inc.COM5,578$1.52M0.5%−142−2.5%ReducedHistory
VZVerizon Communications IncStock37,236$1.52M0.5%+3,052+8.9%AddedHistory
TAT&T Inc.Stock60,921$1.51M0.5%+9,959+19.5%AddedHistory
PKGPackaging Corp of AmericaStock7,334$1.51M0.5%+354+5.1%AddedHistory
CFCF Industries Holdings, Inc.COM19,525$1.51M0.5%+2,408+14.1%AddedHistory
VICIVici Properties Inc.COM53,548$1.51M0.5%+8,677+19.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,182$1.50M0.5%−186−2.5%ReducedHistory
CVXChevron CorpStock9,817$1.50M0.5%−13,369−57.7%ReducedHistory
KEYKeycorpCOM72,478$1.50M0.5%−4,901−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,429$1.50M0.5%−786−5.9%ReducedHistory
CVSCVS Health CorpStock18,831$1.49M0.5%−1,283−6.4%ReducedHistory
STTState Street CorpCOM11,540$1.49M0.5%−1,892−14.1%ReducedHistory
CFGCitizens Financial Group IncCOM25,451$1.49M0.5%−45,186−64.0%ReducedHistory
USBUS Bancorp DECOM NEW27,763$1.48M0.5%−2,473−8.2%ReducedHistory
OKEONEOK IncCOM20,145$1.48M0.5%−134−0.7%ReducedHistory
PAYXPaychex IncStock13,168$1.48M0.5%+1,991+17.8%AddedHistory
NTRSNorthern Trust CorpCOM10,813$1.48M0.5%−899−7.7%ReducedHistory
CAGConagra Brands Inc.Stock85,203$1.47M0.5%+8,359+10.9%AddedHistory
SNASnap-on IncCOM4,265$1.47M0.5%−322−7.0%ReducedHistory
METMetlife IncStock18,616$1.47M0.5%−153−0.8%ReducedHistory
TROWPrice T Rowe Group IncStock14,351$1.47M0.5%+402+2.9%AddedHistory
HBANHuntington Bancshares IncCOM84,659$1.47M0.5%+411+0.5%AddedHistory
FITBFifth Third BancorpCOM31,266$1.46M0.5%−1,422−4.4%ReducedHistory
MTBM&T Bank CorpCOM7,264$1.46M0.5%−240−3.2%ReducedHistory
MOAltria Group, Inc.Stock25,318$1.46M0.5%−29,937−54.2%ReducedHistory
FFord Motor CoStock110,907$1.46M0.4%−19,343−14.9%ReducedHistory
PFGPrincipal Financial Group IncCOM16,472$1.45M0.4%−2,097−11.3%ReducedHistory
PCARPaccar IncCOM13,268$1.45M0.4%−1,807−12.0%ReducedHistory
VSTVistra Corp.Stock8,995$1.45M0.4%−8,498−48.6%ReducedHistory
CEGConstellation Energy CorpStock4,106$1.45M0.4%−541−11.6%ReducedHistory
COPConocoPhillipsStock15,359$1.44M0.4%−404−2.6%ReducedHistory
PFEPfizer IncStock57,663$1.44M0.4%−2,876−4.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS26,293$1.44M0.4%+1,280+5.1%AddedHistory
MDTMedtronic plcStock14,754$1.42M0.4%−1,357−8.4%ReducedHistory
BBYBest Buy Co IncStock20,045$1.34M0.4%+633+3.3%AddedHistory

Sold out since Q3 2025 (33)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF361,883$33.2M10.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF653,942$33.2M10.2%–
BGTBlackRock Floating Rate Income TrustCOM939,719$9.01M2.8%History
SNPSSynopsys IncCOM5,594$2.76M0.9%History
iShares Tr464287572GLOBAL 100 ETF19,610$2.35M0.7%–
NEMNEWMONT CorpStock27,695$2.33M0.7%History
BNYBank of New York Mellon CorpStock20,880$2.28M0.7%History
TELTE Connectivity plcStock10,323$2.27M0.7%History
RBLXRoblox CorpStock16,350$2.26M0.7%History
BKRBaker Hughes CoCL A46,282$2.25M0.7%History
CDNSCadence Design Systems IncStock6,415$2.25M0.7%History
SOFISoFi Technologies, Inc.Stock85,085$2.25M0.7%History
IQVIQVIA Holdings Inc.Stock11,810$2.24M0.7%History
EMEEMCOR Group, Inc.Stock3,419$2.22M0.7%History
FASTFastenal CoStock45,269$2.22M0.7%History
URIUnited Rentals, Inc.COM2,295$2.19M0.7%History
HPEHewlett Packard Enterprise CoCOM88,852$2.18M0.7%History
EXPEExpedia Group, Inc.Stock10,077$2.15M0.7%History
LVSLas Vegas Sands CorpCOM39,847$2.14M0.7%History
INCYIncyte CorpCOM25,177$2.14M0.7%History
TSCOTractor Supply CoCOM37,151$2.11M0.7%History
ADMArcher-Daniels-Midland CoStock35,362$2.11M0.7%History
ALNYAlnylam Pharmaceuticals, Inc.COM4,627$2.11M0.7%History
CBRECbre Group, Inc.CL A13,353$2.10M0.6%History
HUMHumana IncStock7,938$2.07M0.6%History
SYFSynchrony FinancialCOM29,055$2.06M0.6%History
MSIMotorola Solutions, Inc.Stock4,508$2.06M0.6%History
RCLRoyal Caribbean Cruises LtdCOM6,359$2.06M0.6%History
CCLCarnival Corp Ltd.UNIT 99/99/999969,250$2.00M0.6%History
PINSPinterest, Inc.CL A61,534$1.98M0.6%History
CRDOCredo Technology Group Holding LtdStock13,244$1.93M0.6%History
RDDTReddit, Inc.Stock8,384$1.93M0.6%History
AFRMAffirm Holdings, Inc.COM CL A25,586$1.87M0.6%History