Donoghue Forlines LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Donoghue Forlines LLC held in its portfolio 112 assets valued at $323,398,899 (i.e. $323.40M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($58.45M), BONDBLOXX ETF TRUST ($32.85M), and SSGA ACTIVE ETF TR ($24.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Donoghue Forlines LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2357380 | 58446428 | STATE STREET SPD |
| BONDBLOXX ETF TRUST | 663905 | 32849223 | BLOOMBERG FVE YR |
| SSGA ACTIVE ETF TR | 586350 | 24198665 | STATE STREET BLA |
| INVESCO EXCH TRADED FD TR II | 265264 | 5570544 | SR LN ETF |
| JOHNSON & JOHNSON | 20178 | 4175837 | COM |
| MORGAN STANLEY | 22703 | 4030464 | COM NEW |
| SIMON PPTY GROUP INC NEW | 20799 | 3850103 | COM |
| APPLE INC | 13584 | 3692946 | COM |
| NRG ENERGY INC | 22473 | 3578601 | COM NEW |
| ALPHABET INC | 11144 | 3488072 | CAP STK CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 12643 | 3481756 | ORD SHS |
| ELI LILLY & CO | 2833 | 3044568 | COM |
| TESLA INC | 6494 | 2920482 | COM |
| MICRON TECHNOLOGY INC | 9925 | 2832694 | COM |
| LAM RESEARCH CORP | 15396 | 2635487 | COM NEW |
| BROADCOM INC | 7562 | 2617208 | COM |
| GOLDMAN SACHS GROUP INC | 2929 | 2574591 | COM |
| KLA CORP | 2077 | 2523721 | COM NEW |
| AMPHENOL CORP NEW | 18590 | 2512253 | CL A |
| WELLTOWER INC | 13423 | 2491443 | COM |
| INTERNATIONAL BUSINESS MACHS | 8366 | 2478093 | COM |
| CATERPILLAR INC | 4245 | 2431833 | COM |
| APPLIED MATLS INC | 9423 | 2421617 | COM |
| CIENA CORP | 10330 | 2415877 | COM NEW |
| BERKLEY W R CORP | 34401 | 2412198 | COM |
| CHUBB LIMITED | 7728 | 2412063 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 9315 | 2384919 | COM |
| MONSTER BEVERAGE CORP NEW | 31027 | 2378840 | COM |
| CASEYS GEN STORES INC | 4294 | 2373337 | COM |
| LOEWS CORP | 22333 | 2351888 | COM |
| SANDISK CORP | 9842 | 2336294 | COM |
| FOX CORP | 31945 | 2334221 | CL A COM |
| NORTHERN LIGHTS FD TR | 92311 | 2316914 | DF TACTICAL 30 E |
| CBOE GLOBAL MKTS INC | 9202 | 2309702 | COM |
| LUMENTUM HLDGS INC | 6261 | 2307742 | COM |
| CINCINNATI FINL CORP | 14092 | 2301505 | COM |
| ELECTRONIC ARTS INC | 11263 | 2301369 | COM |
| EXACT SCIENCES CORP | 22634 | 2298709 | COM |
| FIRST SOLAR INC | 8739 | 2282889 | COM |
| CENCORA INC | 6724 | 2271031 | COM |
| ROSS STORES INC | 12605 | 2270665 | COM |
| STEEL DYNAMICS INC | 13384 | 2267919 | COM |
| TJX COS INC NEW | 14721 | 2261293 | COM |
| WALMART INC | 20248 | 2255830 | COM |
| WARNER BROS DISCOVERY INC | 77612 | 2236778 | COM SER A |
| CUMMINS INC | 4364 | 2227604 | COM |
| RESTAURANT BRANDS INTL INC | 32389 | 2209901 | COM |
| TERADYNE INC | 11236 | 2174840 | COM |
| WESTERN DIGITAL CORP | 12596 | 2169913 | COM |
| EXPAND ENERGY CORPORATION | 19641 | 2167581 | COM |
| COHERENT CORP | 11607 | 2142304 | COM |
| CORNING INC | 24332 | 2130510 | COM |
| MARVELL TECHNOLOGY INC | 24786 | 2106314 | COM |
| VERTIV HOLDINGS CO | 12606 | 2042298 | COM CL A |
| BLOOM ENERGY CORP | 22627 | 1966060 | COM CL A |
| CITIGROUP INC | 16037 | 1871358 | COM NEW |
| ABBVIE INC | 8186 | 1870419 | COM |
| COMCAST CORP NEW | 53877 | 1610384 | CL A |
| MERCK & CO INC | 15232 | 1603320 | COM |
| NVIDIA CORPORATION | 8559 | 1596254 | COM |
| BRISTOL-MYERS SQUIBB CO | 29023 | 1565501 | COM |
| AMGEN INC | 4713 | 1542612 | COM |
| LOCKHEED MARTIN CORP | 3175 | 1535652 | COM |
| L3HARRIS TECHNOLOGIES INC | 5201 | 1526858 | COM |
| CME GROUP INC | 5578 | 1523240 | COM |
| VERIZON COMMUNICATIONS INC | 37236 | 1516622 | COM |
| AT&T INC | 60921 | 1513278 | COM |
| PACKAGING CORP AMER | 7334 | 1512491 | COM |
| CF INDS HLDGS INC | 19525 | 1510064 | COM |
| VICI PPTYS INC | 53548 | 1505770 | COM |
| PNC FINL SVCS GROUP INC | 7182 | 1499099 | COM |
| CHEVRON CORP NEW | 9817 | 1496209 | COM |
| KEYCORP | 72478 | 1495946 | COM |
| EXXON MOBIL CORP | 12429 | 1495706 | COM |
| CVS HEALTH CORP | 18831 | 1494428 | COM |
| STATE STR CORP | 11540 | 1488775 | COM |
| CITIZENS FINL GROUP INC | 25451 | 1486593 | COM |
| US BANCORP DEL | 27763 | 1481434 | COM NEW |
| ONEOK INC NEW | 20145 | 1480658 | COM |
| PAYCHEX INC | 13168 | 1477186 | COM |
| NORTHERN TR CORP | 10813 | 1476948 | COM |
| CONAGRA BRANDS INC | 85203 | 1474864 | COM |
| SNAP ON INC | 4265 | 1469719 | COM |
| METLIFE INC | 18616 | 1469547 | COM |
| PRICE T ROWE GROUP INC | 14351 | 1469255 | COM |
| HUNTINGTON BANCSHARES INC | 84659 | 1468834 | COM |
| FIFTH THIRD BANCORP | 31266 | 1463561 | COM |
| M & T BK CORP | 7264 | 1463551 | COM |
| ALTRIA GROUP INC | 25318 | 1459836 | COM |
| FORD MTR CO | 110907 | 1455100 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 16472 | 1452995 | COM |
| PACCAR INC | 13268 | 1452979 | COM |
| VISTRA CORP | 8995 | 1451163 | COM |
| CONSTELLATION ENERGY CORP | 4106 | 1450527 | COM |
| CONOCOPHILLIPS | 15359 | 1437756 | COM |
| PFIZER INC | 57663 | 1435809 | COM |
| FIDELITY NATIONAL FINANCIAL | 26293 | 1435335 | COM SHS |
| MEDTRONIC PLC | 14754 | 1417269 | SHS |
| BEST BUY INC | 20045 | 1341612 | COM |
| PHILLIPS 66 | 10337 | 1333886 | COM |
| HP INC | 58302 | 1298969 | COM |
| GE AEROSPACE | 1149 | 353926 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1926 | 342347 | CL A |
| ADVANCED MICRO DEVICES INC | 1555 | 333019 | COM |
| RTX CORPORATION | 1752 | 321317 | COM |
| THERMO FISHER SCIENTIFIC INC | 522 | 302473 | COM |
| AMERICAN EXPRESS CO | 771 | 285231 | COM |
| APPLOVIN CORP | 409 | 275592 | COM CL A |
| ARISTA NETWORKS INC | 2062 | 270184 | COM SHS |
| GE VERNOVA INC | 407 | 266003 | COM |
| INTEL CORP | 7001 | 258337 | COM |
| CROWDSTRIKE HLDGS INC | 523 | 245161 | CL A |
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