Donoghue Forlines LLC

CIK

1702435

Location

Boston, MA

Portfolio Value

Small $298,340,720

Diversification

Diversified

Filing Date

Global Rank

#3,639 / 8,517 ▲ 125

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+32.1%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+259.1%

SPY

+75.3%

Annualised alpha

+32.6%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−5.9 pts

Top 5

13.9%

−4.6 pts

Top 10

22.5%

−3.8 pts

HHI

139

Diversified−84

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$116,343,147	35
Financial Services	18.0%	$53,740,516	23
Healthcare	9.0%	$26,996,916	10
Communication Services	7.7%	$23,054,336	8
Consumer Cyclical	6.5%	$19,260,214	7
Consumer Defensive	5.8%	$17,438,244	5
Energy	4.5%	$13,443,670	8
Industrials	3.3%	$9,947,629	5
Utilities	3.1%	$9,288,525	4
Real Estate	1.8%	$5,467,436	2
Basic Materials	1.1%	$3,360,087	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCI	Crown Castle Inc.	+31,817	50,839	$3,850,037
MET	Metlife Inc	+31,312	55,115	$4,663,280
INTC	Intel Corp	+19,119	36,630	$5,114,646
STT	State Street Corp	+16,113	29,336	$4,975,385
T	At&T Inc.	+13,272	74,571	$1,543,619
FIS	Fidelity National Information Services, Inc.	+11,210	44,408	$1,726,583
GOOGL	Alphabet Inc.	+8,064	17,341	$6,197,153
UNH	Unitedhealth Group Inc	+7,930	13,767	$5,721,978
PFE	Pfizer Inc	+6,584	67,585	$1,627,446
AMCR	Amcor plc	+6,127	45,323	$1,964,752
AMD	Advanced Micro Devices Inc	+4,639	9,141	$5,310,098
EXE	EXPAND ENERGY Corp	+4,206	19,541	$1,781,943
KMI	Kinder Morgan, Inc.	+3,989	54,325	$1,736,770
NRG	Nrg Energy, Inc.	+3,135	14,336	$2,093,916
MDT	Medtronic plc	+2,857	21,565	$1,687,029
GS	Goldman Sachs Group Inc	+2,771	3,817	$3,860,399
VICI	Vici Properties Inc.	+2,331	60,919	$1,617,399
VST	Vistra Corp.	+2,020	12,479	$1,979,543
ACN	Accenture plc	+1,896	10,161	$1,264,434
CEG	Constellation Energy Corp	+1,604	7,138	$1,772,865
TGT	Target Corp	+1,560	37,088	$4,844,063
FNF	Fidelity National Financial, Inc.	+1,059	36,358	$1,714,643
ROST	Ross Stores, Inc.	+1,004	13,004	$2,767,901
WRB	Berkley W R Corp	+847	25,388	$1,790,615
QSR	Restaurant Brands International Inc.	+511	23,633	$1,713,628
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−136,008	78,752	$1,815,233
CMCSA	Comcast Corp	−65,818	72,213	$1,772,829
BMY	Bristol Myers Squibb Co	−52,287	31,116	$1,792,903
VZ	Verizon Communications Inc	−46,419	36,864	$1,560,821
PFG	Principal Financial Group Inc	−31,996	15,847	$1,707,989
HPQ	Hp Inc	−20,096	70,114	$1,538,301
ON	On Semiconductor Corp	−15,746	27,375	$2,588,032
GLW	Corning Inc /Ny	−15,243	4,149	$1,059,779
MTB	M&T Bank Corp	−13,036	7,726	$1,838,865
LRCX	Lam Research Corp	−12,955	2,754	$1,193,390
ADI	Analog Devices Inc	−8,638	1,881	$747,076
AMAT	Applied Materials Inc /De	−8,033	1,772	$1,281,156
CVX	Chevron Corp	−4,460	9,120	$1,511,731
CVS	CVS HEALTH Corp	−4,335	17,657	$1,826,616
FITB	Fifth Third Bancorp	−4,077	32,870	$1,852,881
HBAN	Huntington Bancshares Inc /Md/	−3,710	102,775	$1,822,200
MU	Micron Technology Inc	−3,690	4,843	$5,590,226
RF	Regions Financial Corp	−2,981	60,562	$1,828,972
TROW	Price T Rowe Group Inc	−2,382	16,261	$1,848,713
SNDK	Sandisk Corp	−2,060	1,833	$4,167,747
WDC	Western Digital Corp	−1,885	7,619	$4,866,407
CME	Cme Group Inc.	−1,858	6,561	$1,448,865
C	Citigroup Inc	−1,849	5,727	$801,550
CFG	Citizens Financial Group Inc/Ri	−1,836	26,643	$1,866,875
TFC	Truist Financial Corp	−1,699	34,784	$1,732,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	23,032	$17,576,640
MNST	Monster Beverage Corp	33,066	$6,356,607
AMZN	Amazon Com Inc	22,043	$5,253,728
PANW	Palo Alto Networks Inc	14,317	$4,882,383
MRVL	Marvell Technology, Inc.	14,934	$4,448,689
STX	Seagate Technology Holdings plc	4,591	$4,430,315
ALAB	Astera Labs, Inc.	9,112	$4,401,278
AFRM	Affirm Holdings, Inc.	48,009	$3,915,133
CSCO	Cisco Systems, Inc.	32,897	$3,864,081
NVDA	Nvidia Corp	19,231	$3,847,930
MS	Morgan Stanley	18,355	$3,836,929
MTZ	Mastec Inc	8,986	$3,738,715
TTWO	Take Two Interactive Software Inc	14,329	$3,581,963
DELL	Dell Technologies Inc.	8,152	$3,517,261
FLEX	Flex Ltd.	21,621	$3,504,115
DDOG	Datadog, Inc.	13,250	$3,449,770
TLN	Talen Energy Corp	8,958	$3,442,201
FTNT	Fortinet, Inc.	21,716	$3,336,011
HUM	Humana Inc	8,275	$3,286,995
WST	West Pharmaceutical Services Inc	9,114	$3,271,926
NVT	nVent Electric plc	19,234	$3,262,278
FFIV	F5, Inc.	7,718	$3,210,379
EBAY	Ebay Inc	28,344	$3,167,442
BNY	Bank of New York Mellon Corp	21,580	$3,120,683
EA	Electronic Arts Inc.	14,842	$3,043,203
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	343,455	$31,474,216
EIX	Edison International	58,994	$4,317,180
XOM	ExxonMobil Holdings Corp	24,266	$4,116,969
JNJ	Johnson & Johnson	15,014	$3,670,022
MRK	Merck & Co., Inc.	29,649	$3,566,478
GILD	Gilead Sciences, Inc.	23,126	$3,223,070
LMT	Lockheed Martin Corp	5,161	$3,119,256
CIEN	Ciena Corp	7,515	$2,917,548
FTI	TechnipFMC plc	39,678	$2,742,940
LITE	Lumentum Holdings Inc.	3,797	$2,668,379
WAB	Westinghouse Air Brake Technologies Corp	10,384	$2,595,065
CB	Chubb Ltd	7,914	$2,579,410
ENTG	Entegris Inc	21,988	$2,577,873
KEYS	Keysight Technologies, Inc.	8,988	$2,537,941
CBOE	Cboe Global Markets, Inc.	8,994	$2,527,943
WBD	Warner Bros. Discovery, Inc.	91,840	$2,521,926
FDX	Fedex Corp	7,069	$2,517,836
SPG	Simon Property Group Inc.	13,474	$2,513,305
GRMN	Garmin Ltd	10,819	$2,510,116
TER	Teradyne, Inc	8,461	$2,508,348
TPR	Tapestry, Inc.	17,567	$2,478,879
RBC	RBC Bearings INC	4,560	$2,476,627
CHTR	Charter Communications, Inc. /Mo/	11,386	$2,458,009
AME	Ametek Inc/	11,389	$2,441,346
CL	Colgate Palmolive Co	28,509	$2,429,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $298,340,720 total · filing declares 114 positions · $386,685,332 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	23,032	NEW	$17,576,640	NEW	5.89%
MNST	Monster Beverage Corp Consumer Defensive	NEW	33,066	NEW	$6,356,607	NEW	2.13%
GOOGL	Alphabet Inc. Communication Services	Added	17,341	+8,064	$6,197,153	+132.3%	2.08%
UNH	Unitedhealth Group Inc Healthcare	Added	13,767	+7,930	$5,721,978	+262.3%	1.92%
MU	Micron Technology Inc Technology	Reduced	4,843	-3,690	$5,590,226	+93.9%	1.87%
AMD	Advanced Micro Devices Inc Technology	Added	9,141	+4,639	$5,310,098	+479.8%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	22,043	NEW	$5,253,728	NEW	1.76%
INTC	Intel Corp Technology	Added	36,630	+19,119	$5,114,646	+561.9%	1.71%
STT	State Street Corp Financial Services	Added	29,336	+16,113	$4,975,385	+197.3%	1.67%
PANW	Palo Alto Networks Inc Technology	NEW	14,317	NEW	$4,882,383	NEW	1.64%
WDC	Western Digital Corp Technology	Reduced	7,619	-1,885	$4,866,407	+89.3%	1.63%
TGT	Target Corp Consumer Defensive	Added	37,088	+1,560	$4,844,063	+12.5%	1.62%
MET	Metlife Inc Financial Services	Added	55,115	+31,312	$4,663,280	+177.0%	1.56%
MRVL	Marvell Technology, Inc. Technology	NEW	14,934	NEW	$4,448,689	NEW	1.49%
STX	Seagate Technology Holdings plc Technology	NEW	4,591	NEW	$4,430,315	NEW	1.48%
ALAB	Astera Labs, Inc. Technology	NEW	9,112	NEW	$4,401,278	NEW	1.48%
SNDK	Sandisk Corp Technology	Reduced	1,833	-2,060	$4,167,747	+68.5%	1.40%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	48,009	NEW	$3,915,133	NEW	1.31%
CSCO	Cisco Systems, Inc. Technology	NEW	32,897	NEW	$3,864,081	NEW	1.30%
GS	Goldman Sachs Group Inc Financial Services	Added	3,817	+2,771	$3,860,399	+336.3%	1.29%
CCI	Crown Castle Inc. Real Estate	Added	50,839	+31,817	$3,850,037	+148.9%	1.29%
NVDA	Nvidia Corp Technology	NEW	19,231	NEW	$3,847,930	NEW	1.29%
MS	Morgan Stanley Financial Services	NEW	18,355	NEW	$3,836,929	NEW	1.29%
MTZ	Mastec Inc Industrials	NEW	8,986	NEW	$3,738,715	NEW	1.25%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	14,329	NEW	$3,581,963	NEW	1.20%
DELL	Dell Technologies Inc. Technology	NEW	8,152	NEW	$3,517,261	NEW	1.18%
FLEX	Flex Ltd. Technology	NEW	21,621	NEW	$3,504,115	NEW	1.17%
DDOG	Datadog, Inc. Technology	NEW	13,250	NEW	$3,449,770	NEW	1.16%
TLN	Talen Energy Corp Utilities	NEW	8,958	NEW	$3,442,201	NEW	1.15%
FTNT	Fortinet, Inc. Technology	NEW	21,716	NEW	$3,336,011	NEW	1.12%
HUM	Humana Inc Healthcare	NEW	8,275	NEW	$3,286,995	NEW	1.10%
WST	West Pharmaceutical Services Inc Healthcare	NEW	9,114	NEW	$3,271,926	NEW	1.10%
NVT	nVent Electric plc Industrials	NEW	19,234	NEW	$3,262,278	NEW	1.09%
FFIV	F5, Inc. Technology	NEW	7,718	NEW	$3,210,379	NEW	1.08%
EBAY	Ebay Inc Consumer Cyclical	NEW	28,344	NEW	$3,167,442	NEW	1.06%
BNY	Bank of New York Mellon Corp Financial Services	NEW	21,580	NEW	$3,120,683	NEW	1.05%
EA	Electronic Arts Inc. Communication Services	NEW	14,842	NEW	$3,043,203	NEW	1.02%
RDDT	Reddit, Inc. Communication Services	NEW	17,515	NEW	$3,040,253	NEW	1.02%
SNX	Td Synnex Corp Technology	NEW	11,260	NEW	$3,010,248	NEW	1.01%
HPE	Hewlett Packard Enterprise Co Technology	NEW	66,298	NEW	$2,990,702	NEW	1.00%
CNC	Centene Corp Healthcare	NEW	46,163	NEW	$2,963,202	NEW	0.99%
MPC	Marathon Petroleum Corp Energy	NEW	11,456	NEW	$2,928,955	NEW	0.98%
NTAP	NetApp, Inc. Technology	NEW	18,773	NEW	$2,905,309	NEW	0.97%
ELV	Elevance Health, Inc. Healthcare	NEW	7,456	NEW	$2,883,458	NEW	0.97%
FSLR	First Solar, Inc. Technology	NEW	12,098	NEW	$2,854,644	NEW	0.96%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	37,111	NEW	$2,835,280	NEW	0.95%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	13,004	+1,004	$2,767,901	+6.5%	0.93%
NUE	Nucor Corp Basic Materials	NEW	12,040	NEW	$2,681,910	NEW	0.90%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	3,290	NEW	$2,614,859	NEW	0.88%
ON	On Semiconductor Corp Technology	Reduced	27,375	-15,746	$2,588,032	−3.1%	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.