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CIK: 0001702435
Total reported value
$386.7M
$386.7M
118 檔
29.8%
At the close of Q1 2026, Donoghue Forlines LLC disclosed equity holdings valued at approximately $386.7M, spread across 118 reported holdings.
Donoghue Forlines LLC executed strategic sector rebalancing during Q1 2026, establishing 48 new positions while fully exiting 43 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPTS, BIL, XFIV) accounted for 29.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 11.91% | -11.91% | EXIT | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.71% | -8.71% | EXIT | |
| 3 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 7.38% | -1.28% | -18.28% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.93% | -1.93% | EXIT | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.93% | -1.93% | EXIT | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | -0.94% | +187.37% | |
| 7 | DFTT | Df Tactical 30 ETF | ETF-Other | 1.33% | +0.25% | +113.45% | |
| 8 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.28% | -1.28% | EXIT | |
| 9 | EIX | Edison International | Stock-Utilities | 1.19% | -1.19% | EXIT | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 1.19% | -0.75% | +190.45% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | +0.06% | — | |
| 12 | KEY | Keycorp | Stock-Financials | 1.19% | -0.72% | +196.31% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 1.19% | -0.71% | +185.82% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.76% | +123.66% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.14% | EXIT | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | -0.64% | +156.20% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -1.02% | EXIT | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.99% | EXIT | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | -0.62% | +2.03% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | -0.60% | +4.05% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.93% | -0.74% | — | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.89% | EXIT | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.86% | EXIT | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.65% | -14.03% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.39% | +38.33% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.76% | -0.76% | EXIT | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.74% | -0.07% | — | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.86% | -16.75% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.73% | -0.46% | -20.30% | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.72% | — | -4.80% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 35 | ENTG | Entegris Inc | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.71% | +0.55% | -24.55% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 38 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.70% | -0.70% | EXIT | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.70% | -0.70% | EXIT | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.70% | -0.70% | EXIT | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.32% | +50.93% | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 46 | RBC | RBC Bearings Inc | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 47 | SNDK | Sandisk CORP | Stock-Tech | 0.68% | +0.40% | -60.45% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | -0.68% | EXIT | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.9% | +187.37% | Add |
| 2 | PFG | Principal Financial Group | +0.7% | +190.45% | Add |
| 3 | MTB | M & T Bank CORP | +0.7% | +185.82% | Add |
| 4 | KEY | Keycorp | +0.7% | +196.31% | Add |
| 5 | VZ | Verizon Communications Inc | +0.7% | +123.66% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.7% | +95.24% | Add |
| 7 | DFTT | Df Tactical 30 ETF | +0.6% | +113.45% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.6% | +156.20% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.5% | +94.65% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.4% | +62.55% | Add |
| 11 | CVX | Chevron CORP | +0.3% | +38.33% | Add |
| 12 | CME | Cme Group Inc | +0.2% | +50.93% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +4.05% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +147.42% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | +189.52% | Add |
| 16 | INTC | Intel CORP | +0.1% | +150.12% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +144.35% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +2.03% | Add |
| 19 | GE | General Electric | +0.1% | +148.74% | Add |
| 20 | PSX | Phillips 66 | +0.1% | -4.91% | Trim |
| 21 | HPQ | Hp Inc | +0.1% | +54.73% | Add |
| 22 | GLW | Corning Inc | +0.1% | -20.30% | Trim |
| 23 | CIEN | Ciena CORP | +0.1% | -27.25% | Trim |
| 24 | WDC | Western Digital CORP | 0% | -24.55% | Trim |
| 25 | LITE | Lumentum Holdings Inc | 0% | -39.35% | Trim |
| 26 | PFE | Pfizer Inc | 0% | +5.79% | Add |
| 27 | OKE | Oneok Inc | 0% | -3.59% | Trim |
| 28 | FITB | Fifth Third Bancorp | 0% | +18.17% | Add |
| 29 | TER | Teradyne Inc | 0% | -24.70% | Trim |
| 30 | ROST | Ross Stores Inc | 0% | -4.80% | Trim |
| 31 | T | At&t Inc | 0% | +0.62% | Add |
| 32 | MET | Metlife Inc | 0% | +27.86% | Add |
| 33 | WBD | Warner Bros Discovery Inc | 0% | +18.33% | Add |
| 34 | COHR | Coherent CORP | 0% | -12.45% | Trim |
| 35 | CFG | Citizens Financial Group | 0% | +11.90% | Add |
| 36 | TROW | T Rowe Price Group Inc | 0% | +29.91% | Add |
| 37 | MDT | Medtronic plc | 0% | +26.80% | Add |
| 38 | FNF | Fidelity National Financial | 0% | +34.25% | Add |
| 39 | HBAN | Huntington Bancshares Inc | 0% | +25.78% | Add |
| 40 | MO | Altria Group Inc | 0% | -0.86% | Trim |
| 41 | PNC | Pnc Financial Services Group | 0% | +12.73% | Add |
| 42 | STT | State Street CORP | — | +14.58% | Add |
| 43 | USB | US Bancorp | — | +14.84% | Add |
| 44 | CBOE | Cboe Global Markets Inc | 0% | -2.26% | Trim |
| 45 | PAYX | Paychex Inc | 0% | +34.55% | Add |
| 46 | VST | Vistra CORP | 0% | +16.28% | Add |
| 47 | CEG | Constellation Energy | 0% | +34.78% | Add |
| 48 | CVS | Cvs Health CORP | 0% | +16.79% | Add |
| 49 | VICI | Vici Properties Inc | 0% | +9.41% | Add |
| 50 | CB | Chubb Limited | 0% | +2.41% | Add |
According to official SEC Form 13F filings, Donoghue Forlines LLC reported a total U.S. public equity portfolio value of $386.7M across 118 disclosed positions in Q1 2026.
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Top New Position Initiated
SPTS
市值: $43.0M
Top Position Liquidated / Trimmed
SPAB
前期市值: $32.8M
During Q1 2026, Donoghue Forlines LLC's top holdings by market value included SPTS (11.9%)、BIL (8.7%)、XFIV (7.4%). The largest single position, SPTS, represented 11.9% of total portfolio value.
In Q1 2026, Donoghue Forlines LLC made 161 total portfolio adjustments, initiating 48 new buys, adding to 39 positions, trimming 31 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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