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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
114
−4 vs. Q1 2026
Portfolio value
$386.7M
+$25.3M (+7.0%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Donoghue Forlines LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,377,655$32.3M8.4%+1,377,655New–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR484,673$23.6M6.1%−57,900−10.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF538,939$21.7M5.6%+538,939New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,030,334$21.0M5.4%+1,030,334New–
GOOGLAlphabet Inc.Stock17,341$6.20M1.6%+8,064+86.9%AddedHistory
Northern Lights FD Tr66538J258DF TACTI 30 ETF189,758$6.12M1.6%−7,282−3.7%Reduced–
UNHUnitedHealth Group IncStock13,767$5.72M1.5%+7,930+135.9%AddedHistory
MUMicron Technology IncStock4,843$5.59M1.4%−3,690−43.2%ReducedHistory
AMDAdvanced Micro Devices IncStock9,141$5.31M1.4%+4,639+103.0%AddedHistory
AMZNAmazon Com IncStock22,043$5.25M1.4%+22,043NewHistory
INTCIntel CorpStock36,630$5.11M1.3%+19,119+109.2%AddedHistory
STTState Street CorpCOM29,336$4.98M1.3%+16,113+121.9%AddedHistory
PANWPalo Alto Networks IncStock14,317$4.88M1.3%+14,317NewHistory
WDCWestern Digital CorpCOM7,619$4.87M1.3%−1,885−19.8%ReducedHistory
TGTTarget CorpStock37,088$4.84M1.3%+1,560+4.4%AddedHistory
METMetlife IncStock55,115$4.66M1.2%+31,312+131.5%AddedHistory
MRVLMarvell Technology, Inc.COM14,934$4.45M1.2%+14,934NewHistory
STXSeagate Technology Holdings plcORD SHS4,591$4.43M1.1%+4,591NewHistory
ALABAstera Labs, Inc.Stock9,112$4.40M1.1%+9,112NewHistory
CRWDCrowdStrike Holdings, Inc.Stock23,032$4.39M1.1%+23,032NewHistory
SNDKSandisk CorpCOM1,833$4.17M1.1%−2,060−52.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A48,009$3.92M1.0%+48,009NewHistory
CSCOCisco Systems, Inc.Stock32,897$3.86M1.0%+32,897NewHistory
GSGoldman Sachs Group IncStock3,817$3.86M1.0%+2,771+264.9%AddedHistory
CCICrown Castle Inc.REIT50,839$3.85M1.0%+31,817+167.3%AddedHistory
NVDANVIDIA CorpStock19,231$3.85M1.0%+19,231NewHistory
MSMorgan StanleyStock18,355$3.84M1.0%+18,355NewHistory
MTZMastec IncCOM8,986$3.74M1.0%+8,986NewHistory
TTWOTake Two Interactive Software IncCOM14,329$3.58M0.9%+14,329NewHistory
DELLDell Technologies Inc.Stock8,152$3.52M0.9%+8,152NewHistory
FLEXFlex Ltd.Stock21,621$3.50M0.9%+21,621NewHistory
DDOGDatadog, Inc.CL A COM13,250$3.45M0.9%+13,250NewHistory
TLNTalen Energy CorpCOM8,958$3.44M0.9%+8,958NewHistory
FTNTFortinet, Inc.Stock21,716$3.34M0.9%+21,716NewHistory
HUMHumana IncStock8,275$3.29M0.9%+8,275NewHistory
WSTWest Pharmaceutical Services IncCOM9,114$3.27M0.8%+9,114NewHistory
NVTnVent Electric plcSHS19,234$3.26M0.8%+19,234NewHistory
FFIVF5, Inc.Stock7,718$3.21M0.8%+7,718NewHistory
MNSTMonster Beverage CorpCOM33,066$3.18M0.8%+33,066NewHistory
EBAYeBay IncCOM28,344$3.17M0.8%+28,344NewHistory
BNYBank of New York Mellon CorpStock21,580$3.12M0.8%+21,580NewHistory
EAElectronic Arts Inc.COM14,842$3.04M0.8%+14,842NewHistory
RDDTReddit, Inc.Stock17,515$3.04M0.8%+17,515NewHistory
SNXTD Synnex CorpCOM11,260$3.01M0.8%+11,260NewHistory
HPEHewlett Packard Enterprise CoCOM66,298$2.99M0.8%+66,298NewHistory
CNCCentene CorpStock46,163$2.96M0.8%+46,163NewHistory
MPCMarathon Petroleum CorpStock11,456$2.93M0.8%+11,456NewHistory
NTAPNetApp, Inc.Stock18,773$2.91M0.8%+18,773NewHistory
ELVElevance Health, Inc.Stock7,456$2.88M0.7%+7,456NewHistory
FSLRFirst Solar, Inc.Stock12,098$2.85M0.7%+12,098NewHistory
ADMArcher-Daniels-Midland CoStock37,111$2.84M0.7%+37,111NewHistory
ROSTRoss Stores, Inc.COM13,004$2.77M0.7%+1,004+8.4%AddedHistory
NUENucor CorpCOM12,040$2.68M0.7%+12,040NewHistory
CASYCaseys General Stores IncCOM3,290$2.61M0.7%+3,290NewHistory
ONOn Semiconductor CorpStock27,375$2.59M0.7%−15,746−36.5%ReducedHistory
FOXAFox CorpCL A COM44,373$2.31M0.6%+44,373NewHistory
NRGNRG Energy, Inc.Stock14,336$2.09M0.5%+3,135+28.0%AddedHistory
VSTVistra Corp.Stock12,479$1.98M0.5%+2,020+19.3%AddedHistory
AMCRAmcor plcCOM NEW45,323$1.96M0.5%+6,127+15.6%AddedHistory
ABBVAbbVie Inc.Stock7,691$1.94M0.5%+377+5.2%AddedHistory
CFGCitizens Financial Group IncCOM26,643$1.87M0.5%−1,836−6.4%ReducedHistory
FITBFifth Third BancorpCOM32,870$1.85M0.5%−4,077−11.0%ReducedHistory
PGRProgressive CorpStock8,472$1.85M0.5%+198+2.4%AddedHistory
TROWPrice T Rowe Group IncStock16,261$1.85M0.5%−2,382−12.8%ReducedHistory
AVGOBroadcom Inc.Stock4,888$1.85M0.5%+4,888NewHistory
USBUS Bancorp DECOM NEW30,463$1.84M0.5%−1,420−4.5%ReducedHistory
MTBM&T Bank CorpCOM7,726$1.84M0.5%−13,036−62.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,438$1.83M0.5%−658−8.1%ReducedHistory
RFRegions Financial CorpCOM60,562$1.83M0.5%−2,981−4.7%ReducedHistory
CVSCVS Health CorpStock17,657$1.83M0.5%−4,335−19.7%ReducedHistory
HBANHuntington Bancshares IncCOM102,775$1.82M0.5%−3,710−3.5%ReducedHistory
KEYKeycorpCOM78,752$1.82M0.5%−136,008−63.3%ReducedHistory
BMYBristol Myers Squibb CoStock31,116$1.79M0.5%−52,287−62.7%ReducedHistory
WRBBerkley W R CorpCOM25,388$1.79M0.5%+847+3.5%AddedHistory
IBMInternational Business Machines CorpStock6,353$1.79M0.5%−338−5.1%ReducedHistory
EXEExpand Energy CorpCOM19,541$1.78M0.5%+4,206+27.4%AddedHistory
TSCOTractor Supply CoCOM56,245$1.78M0.5%+56,245NewHistory
PRUPrudential Financial IncStock16,458$1.78M0.5%−1,083−6.2%ReducedHistory
CEGConstellation Energy CorpStock7,138$1.77M0.5%+1,604+29.0%AddedHistory
CMCSAComcast CorpStock72,213$1.77M0.5%−65,818−47.7%ReducedHistory
KMIKinder Morgan, Inc.Stock54,325$1.74M0.4%+3,989+7.9%AddedHistory
TFCTruist Financial CorpCOM34,784$1.73M0.4%−1,699−4.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock44,408$1.73M0.4%+11,210+33.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS36,358$1.71M0.4%+1,059+3.0%AddedHistory
QSRRestaurant Brands International Inc.COM23,633$1.71M0.4%+511+2.2%AddedHistory
PFGPrincipal Financial Group IncCOM15,847$1.71M0.4%−31,996−66.9%ReducedHistory
MOAltria Group, Inc.Stock23,663$1.70M0.4%−1,436−5.7%ReducedHistory
KHCKraft Heinz CoStock71,962$1.70M0.4%−170.0%ReducedHistory
MDTMedtronic plcStock21,565$1.69M0.4%+2,857+15.3%AddedHistory
PAYXPaychex IncStock17,117$1.68M0.4%−600−3.4%ReducedHistory
OKEONEOK IncCOM19,110$1.66M0.4%−312−1.6%ReducedHistory
PFEPfizer IncStock67,585$1.63M0.4%+6,584+10.8%AddedHistory
VICIVici Properties Inc.COM60,919$1.62M0.4%+2,331+4.0%AddedHistory
PSXPhillips 66Stock9,527$1.61M0.4%−302−3.1%ReducedHistory
EOGEOG Resources IncStock12,334$1.60M0.4%−230−1.8%ReducedHistory
VZVerizon Communications IncStock36,864$1.56M0.4%−46,419−55.7%ReducedHistory
TAT&T Inc.Stock74,571$1.54M0.4%+13,272+21.7%AddedHistory
HPQHP IncStock70,114$1.54M0.4%−20,096−22.3%ReducedHistory
CVXChevron CorpStock9,120$1.51M0.4%−4,460−32.8%ReducedHistory
CMECME Group Inc.COM6,561$1.45M0.4%−1,858−22.1%ReducedHistory

Sold out since Q1 2026 (50)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPDR Series Trust78468R101ST SHO TREAS ETF1,474,666$43.0M11.9%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF343,455$31.5M8.7%–
iShares Tr4642874571 3 YR TREAS BD84,477$6.98M1.9%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS119,000$6.97M1.9%–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE93,349$4.62M1.3%–
EIXEdison InternationalStock58,994$4.32M1.2%History
XOMExxonMobil Holdings CorpCOM24,266$4.12M1.1%History
JNJJohnson & JohnsonStock15,014$3.67M1.0%History
MRKMerck & Co., Inc.Stock29,649$3.57M1.0%History
GILDGilead Sciences, Inc.Stock23,126$3.22M0.9%History
LMTLockheed Martin CorpStock5,161$3.12M0.9%History
CIENCiena CorpCOM NEW7,515$2.92M0.8%History
FTITechnipFMC plcCOM39,678$2.74M0.8%History
LITELumentum Holdings Inc.COM3,797$2.67M0.7%History
WABWestinghouse Air Brake Technologies CorpStock10,384$2.60M0.7%History
CBChubb LtdStock7,914$2.58M0.7%History
ENTGEntegris IncCOM21,988$2.58M0.7%History
KEYSKeysight Technologies, Inc.Stock8,988$2.54M0.7%History
CBOECboe Global Markets, Inc.COM8,994$2.53M0.7%History
WBDWarner Bros. Discovery, Inc.Stock91,840$2.52M0.7%History
FDXFedEx CorpStock7,069$2.52M0.7%History
SPGSimon Property Group Inc.REIT13,474$2.51M0.7%History
GRMNGarmin LtdSHS10,819$2.51M0.7%History
TERTeradyne, IncStock8,461$2.51M0.7%History
TPRTapestry, Inc.COM17,567$2.48M0.7%History
RBCRBC Bearings INCCOM4,560$2.48M0.7%History
CHTRCharter Communications, Inc.CL A11,386$2.46M0.7%History
AMEAmetek IncCOM11,389$2.44M0.7%History
CLColgate Palmolive CoStock28,509$2.43M0.7%History
COHRCoherent Corp.COM10,162$2.42M0.7%History
DXCMDexcom IncCOM38,524$2.42M0.7%History
HONHoneywell International IncCOM10,669$2.41M0.7%History
OMCOmnicom Group Inc.COM31,911$2.40M0.7%History
MSIMotorola Solutions, Inc.Stock5,522$2.40M0.7%History
CHDChurch & Dwight Co IncCOM25,632$2.39M0.7%History
ATIAti IncStock16,225$2.36M0.7%History
TDYTeledyne Technologies IncCOM3,893$2.36M0.7%History
DGDollar General CorpCOM17,637$2.09M0.6%History
ARESAres Management CorpCL A COM STK16,092$1.76M0.5%History
UPSUnited Parcel Service IncStock16,522$1.63M0.4%History
LLYEli Lilly & CoStock1,334$1.23M0.3%History
WMTWalmart Inc.Stock8,346$1.04M0.3%History
RTXRTX CorpStock4,281$825.8K0.2%History
GEGeneral Electric CoStock2,858$811.0K0.2%History
AMGNAmgen IncStock2,212$778.3K0.2%History
PLDPrologis, Inc.REIT5,827$770.2K0.2%History
WELLWelltower Inc.REIT3,879$766.9K0.2%History
DEDeere & CoStock1,360$766.1K0.2%History
APHAmphenol CorpCL A6,022$760.9K0.2%History
PHParker-Hannifin CorpStock828$741.3K0.2%History