Donoghue Forlines LLC

Est. AUM

$361.4M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$43.0M	1474666	11.91%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$31.5M	343455	8.71%	SOLE
3	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$26.7M	542573	7.38%	SOLE
4	ISHARES TR	1 3 YR TREAS BD	$7.0M	84477	1.93%	SOLE
5	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$7.0M	119000	1.93%	SOLE
6	BRISTOL-MYERS SQUIBB CO	COM	$5.1M	83403	1.40%	SOLE
7	NORTHERN LIGHTS FD TR	DF TACTICAL 30 E	$4.8M	197040	1.33%	SOLE
8	BONDBLOXX ETF TRUST	BLOOMBERG THREE	$4.6M	93349	1.28%	SOLE
9	EDISON INTL	COM	$4.3M	58994	1.19%	SOLE
10	PRINCIPAL FINANCIAL GROUP IN	COM	$4.3M	47843	1.19%	SOLE
11	TARGET CORP	COM	$4.3M	35528	1.19%	SOLE
12	KEYCORP	COM	$4.3M	214760	1.19%	SOLE
13	M & T BK CORP	COM	$4.3M	20762	1.19%	SOLE
14	VERIZON COMMUNICATIONS INC	COM	$4.2M	83283	1.16%	SOLE
15	EXXON MOBIL CORP	COM	$4.1M	24266	1.14%	SOLE
16	COMCAST CORP NEW	CL A	$4.0M	138031	1.10%	SOLE
17	JOHNSON & JOHNSON	COM	$3.7M	15014	1.02%	SOLE
18	MERCK & CO INC	COM	$3.6M	29649	0.99%	SOLE
19	LAM RESEARCH CORP	COM NEW	$3.4M	15709	0.93%	SOLE
20	APPLIED MATLS INC	COM	$3.4M	9805	0.93%	SOLE
21	ANALOG DEVICES INC	COM	$3.3M	10519	0.93%	SOLE
22	GILEAD SCIENCES INC	COM	$3.2M	23126	0.89%	SOLE
23	LOCKHEED MARTIN CORP	COM	$3.1M	5161	0.86%	SOLE
24	CIENA CORP	COM NEW	$2.9M	7515	0.81%	SOLE
25	MICRON TECHNOLOGY INC	COM	$2.9M	8533	0.80%	SOLE
26	CHEVRON CORPORATION	COM	$2.8M	13580	0.78%	SOLE
27	TECHNIPFMC PLC	COM	$2.7M	39678	0.76%	SOLE
28	ON SEMICONDUCTOR CORP	COM	$2.7M	43121	0.74%	SOLE
29	ALPHABET INC	CAP STK CL A	$2.7M	9277	0.74%	SOLE
30	LUMENTUM HLDGS INC	COM	$2.7M	3797	0.74%	SOLE
31	CORNING INC	COM	$2.6M	19392	0.73%	SOLE
32	ROSS STORES INC	COM	$2.6M	12000	0.72%	SOLE
33	WABTEC	COM	$2.6M	10384	0.72%	SOLE
34	CHUBB LTD SWITZ	COM	$2.6M	7914	0.71%	SOLE
35	ENTEGRIS INC	COM	$2.6M	21988	0.71%	SOLE
36	WESTERN DIGITAL CORP	COM	$2.6M	9504	0.71%	SOLE
37	KEYSIGHT TECHNOLOGIES INC	COM	$2.5M	8988	0.70%	SOLE
38	CBOE GLOBAL MKTS INC	COM	$2.5M	8994	0.70%	SOLE
39	WARNER BROS DISCOVERY INC	COM SER A	$2.5M	91840	0.70%	SOLE
40	FEDEX CORP	COM	$2.5M	7069	0.70%	SOLE
41	SIMON PPTY GROUP INC NEW	COM	$2.5M	13474	0.70%	SOLE
42	GARMIN LTD	SHS	$2.5M	10819	0.69%	SOLE
43	TERADYNE INC	COM	$2.5M	8461	0.69%	SOLE
44	CME GROUP INC	COM	$2.5M	8419	0.69%	SOLE
45	TAPESTRY INC	COM	$2.5M	17567	0.69%	SOLE
46	RBC BEARINGS INC	COM	$2.5M	4560	0.69%	SOLE
47	SANDISK CORP	COM	$2.5M	3893	0.68%	SOLE
48	CHARTER COMMUNICATIONS INC	CL A	$2.5M	11386	0.68%	SOLE
49	AMETEK INC	COM	$2.4M	11389	0.68%	SOLE
50	COLGATE PALMOLIVE CO	COM	$2.4M	28509	0.67%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.