Donoghue Forlines Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$361.4M
Q ending 2026-03-31
Prior quarter
$323.4M
Q ending 2025-12-31
Change
+11.7% QoQ · +14.5% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTS | Shares | $43.0M | 1.5M |
| Spdr Series Trust | BIL | Shares | $31.5M | 343K |
| Bondbloxx Etf Trust | XFIV | Shares | $26.7M | 543K |
| Ishares Tr | SHY | Shares | $7.0M | 84K |
| Vanguard Scottsdale Fds | VGSH | Shares | $7.0M | 119K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.1M | 83K |
| Northern Lights Fd Tr | DFTT | Shares | $4.8M | 197K |
| Bondbloxx Etf Trust | XTRE | Shares | $4.6M | 93K |
| Edison Intl | EIX | Shares | $4.3M | 59K |
| Principal Financial Group In | PFG | Shares | $4.3M | 48K |
| Target Corp | TGT | Shares | $4.3M | 36K |
| Keycorp | KEY | Shares | $4.3M | 215K |
| M & T Bk Corp | MTB | Shares | $4.3M | 21K |
| Verizon Communications Inc | VZ | Shares | $4.2M | 83K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Comcast Corp New | CMCSA | Shares | $4.0M | 138K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Lam Research Corp | LRCX | Shares | $3.4M | 16K |
| Applied Matls Inc | AMAT | Shares | $3.4M | 10K |
| Analog Devices Inc | ADI | Shares | $3.3M | 11K |
| Gilead Sciences Inc | GILD | Shares | $3.2M | 23K |
| Lockheed Martin Corp | LMT | Shares | $3.1M | 5K |
| Ciena Corp | CIEN | Shares | $2.9M | 8K |
| Micron Technology Inc | MU | Shares | $2.9M | 9K |
| Chevron Corporation | CVX | Shares | $2.8M | 14K |
| Technipfmc Plc | Shares | $2.7M | 40K | |
| On Semiconductor Corp | ON | Shares | $2.7M | 43K |
| Lumentum Hldgs Inc | LITE | Shares | $2.7M | 4K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Corning Inc | GLW | Shares | $2.6M | 19K |
| Ross Stores Inc | ROST | Shares | $2.6M | 12K |
| Wabtec | WAB | Shares | $2.6M | 10K |
| Chubb Ltd Switz | Shares | $2.6M | 8K | |
| Entegris Inc | ENTG | Shares | $2.6M | 22K |
| Western Digital Corp | WDC | Shares | $2.6M | 10K |
| Keysight Technologies Inc | KEYS | Shares | $2.5M | 9K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.5M | 9K |
| Warner Bros Discovery Inc | WBD | Shares | $2.5M | 92K |
| Fedex Corp | FDX | Shares | $2.5M | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $2.5M | 13K |
| Garmin Ltd | Shares | $2.5M | 11K | |
| Teradyne Inc | TER | Shares | $2.5M | 8K |
| Cme Group Inc | CME | Shares | $2.5M | 8K |
| Tapestry Inc | TPR | Shares | $2.5M | 18K |
| Rbc Bearings Inc | RBC | Shares | $2.5M | 5K |
| Sandisk Corp | SNDK | Shares | $2.5M | 4K |
| Charter Communications Inc | CHTR | Shares | $2.5M | 11K |
| Ametek Inc | AME | Shares | $2.4M | 11K |
| Colgate Palmolive Co | CL | Shares | $2.4M | 29K |
| Coherent Corp | COHR | Shares | $2.4M | 10K |
| Dexcom Inc | DXCM | Shares | $2.4M | 39K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 11K |
| Omnicom Group Inc | OMC | Shares | $2.4M | 32K |
| Motorola Solutions Inc | MSI | Shares | $2.4M | 6K |
| Church & Dwight Co Inc | CHD | Shares | $2.4M | 26K |
| Ati Inc | ATI | Shares | $2.4M | 16K |
| Teledyne Technologies Inc | TDY | Shares | $2.4M | 4K |
| Dollar Gen Corp | DG | Shares | $2.1M | 18K |
| Eog Res Inc | EOG | Shares | $1.8M | 13K |
| Phillips 66 | PSX | Shares | $1.8M | 10K |
| At&T Inc | T | Shares | $1.8M | 61K |
| Ares Management Corporation | ARES | Shares | $1.8M | 16K |
| Oneok Inc New | OKE | Shares | $1.8M | 19K |
| Hp Inc | HPQ | Shares | $1.7M | 90K |
| Fifth Third Bancorp | FITB | Shares | $1.7M | 37K |
| Prudential Finl Inc | PRU | Shares | $1.7M | 18K |
| Pfizer Inc | PFE | Shares | $1.7M | 61K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.7M | 23K |
| Citizens Finl Group Inc | CFG | Shares | $1.7M | 28K |
| Kinder Morgan Inc Del | KMI | Shares | $1.7M | 50K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.7M | 8K |
| Expand Energy Corporation | EXE | Shares | $1.7M | 15K |
| Metlife Inc | MET | Shares | $1.7M | 24K |
| Price T Rowe Group Inc | TROW | Shares | $1.7M | 19K |
| Truist Finl Corp | TFC | Shares | $1.7M | 36K |
| State Str Corp | STT | Shares | $1.7M | 13K |
| Huntington Bancshares Inc | HBAN | Shares | $1.7M | 106K |
| Regions Financial Corp New | RF | Shares | $1.7M | 64K |
| Us Bancorp | USB | Shares | $1.7M | 32K |
| Altria Group Inc | MO | Shares | $1.7M | 25K |
| Progressive Corp | PGR | Shares | $1.6M | 8K |
| Accenture Plc Ireland | Shares | $1.6M | 8K | |
| Fidelity Natl Finl Inc | FNF | Shares | $1.6M | 35K |
| Nrg Energy Inc | NRG | Shares | $1.6M | 11K |
| Paychex Inc | PAYX | Shares | $1.6M | 18K |
| Berkley W R Corp | WRB | Shares | $1.6M | 25K |
| United Parcel Svcs Inc | UPS | Shares | $1.6M | 17K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Medtronic Plc | Shares | $1.6M | 19K | |
| Kraft Heinz Co | KHC | Shares | $1.6M | 72K |
| Vici Pptys Inc | VICI | Shares | $1.6M | 59K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Cvs Health Corp | CVS | Shares | $1.6M | 22K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Vistra Corp | VST | Shares | $1.6M | 10K |
| Amcor Plc | Shares | $1.6M | 39K | |
| Fidelity Natl Information Sv | FIS | Shares | $1.6M | 33K |
| Crown Castle Inc | CCI | Shares | $1.5M | 19K |
| Constellation Energy Corp | CEG | Shares | $1.5M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.