Donoghue Forlines LLC

Registered adviser

CIK

1702435

Location

Boston, MA

Portfolio Value

Small $380,567,805

Diversification

Diversified

Filing Date

Global Rank

#4,551 / 8,818 ▼ 201

Top Industry

Semiconductors 11.7%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 285403

Roster of Oct 1, 2026

Regulatory AUM

$370,522,245

Main clients

Registered funds and BDCs (99% of AUM)

Registered funds advised

8 series (5 index, 1 ETF)

$368,541,858 net assets· N-CEN Jun 30, 2026

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$370,522,245	Registered funds and BDCs (99%)
Jun 2025 to Mar 2026	$389,233,877	Registered funds and BDCs (99%)
Apr 2025 to May 2025	$388,575,544	Registered funds and BDCs (99%)
Apr 2024 to Mar 2025	$376,099,956	Registered funds and BDCs (99%)
May 2023 to Mar 2024	$398,833,426	Registered funds and BDCs (99%)
Apr 2023	$398,833,426	Registered funds and BDCs (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.6%, 42.3 effective positions, active share 76.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

207.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.6%; sector active share 16.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.5%

−12.4 pts

Top 5

27.5%

−7.5 pts

Top 10

34.6%

−6.4 pts

HHI

237

Diversified−332

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$103,160,667	35
Unclassified	20.4%	$77,599,966	3
Financial Services	19.6%	$74,728,419	24
Healthcare	7.1%	$26,996,916	10
Communication Services	6.1%	$23,054,336	8
Consumer Cyclical	5.1%	$19,260,214	7
Consumer Defensive	3.7%	$14,259,940	5
Energy	3.5%	$13,443,670	8
Industrials	2.6%	$9,947,629	5
Utilities	2.4%	$9,288,525	4
Real Estate	1.4%	$5,467,436	2
Basic Materials	0.9%	$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	−136,008	78,752	$1,815,233
CMCSA	Comcast Corp	−65,818	72,213	$1,772,829
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	−57,900	484,673	$23,593,881
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	−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	−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	−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	−1,836	26,643	$1,866,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	1,377,655	$32,292,233
SRLN	State Street(R) Blackstone Senior Loan ETF	538,939	$21,713,852
BKLN	Invesco Ltd.	1,030,334	$20,987,903
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
CRWD	CrowdStrike Holdings, Inc.	5,758	$4,394,160
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
MNST	Monster Beverage Corp	33,066	$3,178,303
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		1,474,666	$43,030,753
—		343,455	$31,474,216
SHY	iShares 1-3 Year Treasury Bond ETF	84,477	$6,975,265
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	119,000	$6,966,260
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	93,349	$4,621,708
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $380,567,805 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 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	NEW	1,377,655	NEW	$32,292,233	NEW	1	$23.43	8.49%
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	Reduced	484,673	-57,900	$23,593,881	−11.5%	3	$49.67	6.20%
SRLN	State Street(R) Blackstone Senior Loan ETF	NEW	538,939	NEW	$21,713,852	NEW	1	$40.39	5.71%
BKLN	Invesco Ltd. Financial Services	NEW	1,030,334	NEW	$20,987,903	NEW	1	$20.51	5.51%
GOOGL	Alphabet Inc. Communication Services	Added	17,341	+8,064	$6,197,153	+132.3%	4	$286.75	1.63%
UNH	Unitedhealth Group Inc Healthcare	Added	13,767	+7,930	$5,721,978	+262.3%	2	$339.77	1.50%
MU	Micron Technology Inc Technology	Reduced	4,843	-3,690	$5,590,226	+93.9%	3	$229.44	1.47%
AMD	Advanced Micro Devices Inc Technology	Added	9,141	+4,639	$5,310,098	+479.8%	4	$304.36	1.40%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	22,043	NEW	$5,253,728	NEW	1	$251.01	1.38%
INTC	Intel Corp Technology	Added	36,630	+19,119	$5,114,646	+561.9%	3	$73.15	1.34%
STT	State Street Corp Financial Services	Added	29,336	+16,113	$4,975,385	+197.3%	7	$129.31	1.31%
PANW	Palo Alto Networks Inc Technology	NEW	14,317	NEW	$4,882,383	NEW	1	$228.90	1.28%
WDC	Western Digital Corp Technology	Reduced	7,619	-1,885	$4,866,407	+89.3%	4	$81.72	1.28%
TGT	Target Corp Consumer Defensive	Added	37,088	+1,560	$4,844,063	+12.5%	2	$113.35	1.27%
MET	Metlife Inc Financial Services	Added	55,115	+31,312	$4,663,280	+177.0%	7	$80.93	1.23%
MRVL	Marvell Technology, Inc. Technology	NEW	14,934	NEW	$4,448,689	NEW	1	$200.51	1.17%
STX	Seagate Technology Holdings plc Technology	NEW	4,591	NEW	$4,430,315	NEW	1	$762.82	1.16%
ALAB	Astera Labs, Inc. Technology	NEW	9,112	NEW	$4,401,278	NEW	1	$265.37	1.16%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	5,758	NEW	$4,394,160	NEW	1	$568.28	1.15%
SNDK	Sandisk Corp Technology	Reduced	1,833	-2,060	$4,167,747	+68.5%	3	$200.29	1.10%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	48,009	NEW	$3,915,133	NEW	1	$65.36	1.03%
CSCO	Cisco Systems, Inc. Technology	NEW	32,897	NEW	$3,864,081	NEW	1	$104.58	1.02%
GS	Goldman Sachs Group Inc Financial Services	Added	3,817	+2,771	$3,860,399	+336.3%	4	$911.57	1.01%
CCI	Crown Castle Inc. Real Estate	Added	50,839	+31,817	$3,850,037	+148.9%	2	$87.18	1.01%
NVDA	Nvidia Corp Technology	NEW	19,231	NEW	$3,847,930	NEW	1	$205.61	1.01%
MS	Morgan Stanley Financial Services	NEW	18,355	NEW	$3,836,929	NEW	1	$198.03	1.01%
MTZ	Mastec Inc Industrials	NEW	8,986	NEW	$3,738,715	NEW	1	$382.29	0.98%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	14,329	NEW	$3,581,963	NEW	1	$220.65	0.94%
DELL	Dell Technologies Inc. Technology	NEW	8,152	NEW	$3,517,261	NEW	1	$289.23	0.92%
FLEX	Flex Ltd. Technology	NEW	21,621	NEW	$3,504,115	NEW	1	$121.28	0.92%
DDOG	Datadog, Inc. Technology	NEW	13,250	NEW	$3,449,770	NEW	1	$185.90	0.91%
TLN	Talen Energy Corp Utilities	NEW	8,958	NEW	$3,442,201	NEW	1	$366.67	0.90%
FTNT	Fortinet, Inc. Technology	NEW	21,716	NEW	$3,336,011	NEW	1	$115.56	0.88%
HUM	Humana Inc Healthcare	NEW	8,275	NEW	$3,286,995	NEW	1	$284.71	0.86%
WST	West Pharmaceutical Services Inc Healthcare	NEW	9,114	NEW	$3,271,926	NEW	1	$305.73	0.86%
NVT	nVent Electric plc Industrials	NEW	19,234	NEW	$3,262,278	NEW	1	$155.92	0.86%
FFIV	F5, Inc. Technology	NEW	7,718	NEW	$3,210,379	NEW	1	$355.37	0.84%
MNST	Monster Beverage Corp Consumer Defensive	NEW	33,066	NEW	$3,178,303	NEW	1	$84.04	0.84%
EBAY	Ebay Inc Consumer Cyclical	NEW	28,344	NEW	$3,167,442	NEW	1	$106.70	0.83%
BNY	Bank of New York Mellon Corp Financial Services	NEW	21,580	NEW	$3,120,683	NEW	1	$136.73	0.82%
		NEW	14,842	NEW	$3,043,203	NEW	1	$202.53	0.80%
RDDT	Reddit, Inc. Communication Services	NEW	17,515	NEW	$3,040,253	NEW	1	$160.15	0.80%
SNX	Td Synnex Corp Technology	NEW	11,260	NEW	$3,010,248	NEW	1	$240.90	0.79%
HPE	Hewlett Packard Enterprise Co Technology	NEW	66,298	NEW	$2,990,702	NEW	1	$36.11	0.79%
CNC	Centene Corp Healthcare	NEW	46,163	NEW	$2,963,202	NEW	1	$53.46	0.78%
MPC	Marathon Petroleum Corp Energy	NEW	11,456	NEW	$2,928,955	NEW	1	$245.50	0.77%
NTAP	NetApp, Inc. Technology	NEW	18,773	NEW	$2,905,309	NEW	1	$130.72	0.76%
ELV	Elevance Health, Inc. Healthcare	NEW	7,456	NEW	$2,883,458	NEW	1	$370.86	0.76%
FSLR	First Solar, Inc. Technology	NEW	12,098	NEW	$2,854,644	NEW	1	$234.43	0.75%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	37,111	NEW	$2,835,280	NEW	1	$76.12	0.75%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.