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Donoghue Forlines LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $396,160,147
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $30,705,632
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $22,634,152
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $19,499,740
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $10,925,625
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,893,117
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $5,764,402
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $5,410,965
- TARGET CORP · COM · 87612E106 · shares: $5,383,085
- NORTHERN LIGHTS FD TR · DF TACTI 30 ETF · 66538J258 · shares: $5,347,326
- AT&T INC · COM · 00206R102 · shares: $5,248,708
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 335,068 shares | $30,705,632 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 560,390 shares | $22,634,152 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 954,466 shares | $19,499,740 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 354,268 shares | $10,925,625 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 216,262 shares | $10,893,117 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,773 shares | $5,764,402 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,619 shares | $5,410,965 |
| TARGET CORP | COM | 87612E106 | — | 34,355 shares | $5,383,085 |
| NORTHERN LIGHTS FD TR | DF TACTI 30 ETF | 66538J258 | — | 171,224 shares | $5,347,326 |
| AT&T INC | COM | 00206R102 | — | 215,111 shares | $5,248,708 |
| AMGEN INC | COM | 031162100 | — | 11,564 shares | $4,874,342 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 220,017 shares | $4,787,570 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 23,392 shares | $4,762,377 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18,409 shares | $4,676,254 |
| PAYCHEX INC | COM | 704326107 | — | 47,148 shares | $4,644,078 |
| OKTA INC | CL A | 679295105 | — | 20,518 shares | $4,290,519 |
| ZSCALER INC | COM | 98980G102 | — | 21,336 shares | $4,254,825 |
| BANK OF AMER CORP | COM | 060505104 | — | 74,211 shares | $4,039,305 |
| FORTINET INC | COM | 34959E109 | — | 22,548 shares | $4,030,680 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 127,004 shares | $3,930,774 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,281 shares | $3,917,666 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,907 shares | $3,910,654 |
| NUTANIX INC | CL A | 67059N108 | — | 52,951 shares | $3,728,280 |
| MICROSOFT CORP | COM | 594918104 | — | 7,209 shares | $3,697,496 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,693 shares | $3,630,915 |
| WORKDAY INC | CL A | 98138H101 | — | 19,052 shares | $3,628,644 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 19,942 shares | $3,575,401 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,113 shares | $3,532,290 |
| ROKU INC | COM CL A | 77543R102 | — | 23,183 shares | $3,530,307 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19,714 shares | $3,528,806 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,874 shares | $3,508,957 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 60,903 shares | $3,498,268 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 18,823 shares | $3,475,479 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,365 shares | $3,448,972 |
| MONGODB INC | CL A | 60937P106 | — | 9,889 shares | $3,447,404 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 44,675 shares | $3,443,102 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,707 shares | $3,437,091 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13,003 shares | $3,424,470 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 11,040 shares | $3,401,534 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25,006 shares | $3,382,562 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 13,173 shares | $3,366,492 |
| AIRBNB INC | COM CL A | 009066101 | — | 20,897 shares | $3,357,103 |
| US FOODS HLDG CORP | COM | 912008109 | — | 36,373 shares | $3,353,954 |
| OMNICOM GROUP INC | COM | 681919106 | — | 45,271 shares | $3,333,304 |
| SALESFORCE INC | COM | 79466L302 | — | 14,518 shares | $3,332,897 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,384 shares | $3,324,256 |
| DOORDASH INC | CL A | 25809K105 | — | 17,971 shares | $3,298,577 |
| BALL CORP | COM | 058498106 | — | 58,836 shares | $3,296,581 |
| GENUINE PARTS CO | COM | 372460105 | — | 26,211 shares | $3,295,771 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 11,299 shares | $3,256,711 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 33,271 shares | $3,251,908 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 20,203 shares | $3,192,478 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,081 shares | $3,172,992 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,416 shares | $3,158,918 |
| ABBVIE INC | COM | 00287Y109 | — | 11,936 shares | $3,122,338 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,140 shares | $3,100,812 |
| GENERAL MILLS INC | COM | 370334104 | — | 95,572 shares | $3,073,596 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,469 shares | $2,741,721 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,367 shares | $2,706,101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,609 shares | $1,945,372 |
| PFIZER INC | COM | 717081103 | — | 67,126 shares | $1,914,434 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,457 shares | $1,848,954 |
| METLIFE INC | COM | 59156R108 | — | 19,499 shares | $1,836,026 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16,357 shares | $1,831,330 |
| PHILLIPS 66 | COM | 718546104 | — | 7,153 shares | $1,826,232 |
| AMCOR PLC | COM NEW | G0250X149 | — | 43,236 shares | $1,809,859 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15,867 shares | $1,802,174 |
| HP INC | COM | 40434L105 | — | 57,583 shares | $1,801,196 |
| BERKLEY W R CORP | COM | 084423102 | — | 26,668 shares | $1,801,157 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,307 shares | $1,800,793 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,651 shares | $1,793,439 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 59,368 shares | $1,789,945 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,727 shares | $1,782,141 |
| CME GROUP INC | COM | 12572Q105 | — | 6,789 shares | $1,778,582 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,303 shares | $1,751,946 |
| EOG RES INC | COM | 26875P101 | — | 12,684 shares | $1,747,348 |
| EDISON INTL | COM | 281020107 | — | 32,472 shares | $1,744,721 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 34,413 shares | $1,740,610 |
| US BANCORP | COM NEW | 902973304 | — | 30,032 shares | $1,734,648 |
| KEYCORP | COM | 493267108 | — | 85,822 shares | $1,722,448 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,747 shares | $1,721,848 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 37,187 shares | $1,721,758 |
| KRAFT HEINZ CO | COM | 500754106 | — | 75,776 shares | $1,721,631 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 24,217 shares | $1,721,344 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,498 shares | $1,720,033 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 54,863 shares | $1,716,663 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 26,888 shares | $1,714,379 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 112,127 shares | $1,711,058 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,772 shares | $1,709,296 |
| VISTRA CORP | COM | 92840M102 | — | 12,343 shares | $1,707,654 |
| M & T BK CORP | COM | 55261F104 | — | 7,833 shares | $1,704,461 |
| VICI PPTYS INC | COM | 925652109 | — | 73,987 shares | $1,699,481 |
| STATE STR CORP | COM | 857477103 | — | 9,724 shares | $1,697,713 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 62,403 shares | $1,677,393 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,548 shares | $1,675,068 |
| ONEOK INC NEW | COM | 30609A109 | — | 19,466 shares | $1,659,866 |
| CROWN CASTLE INC | COM | 22822V101 | — | 24,807 shares | $1,653,387 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,531 shares | $1,630,683 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 19,304 shares | $1,623,273 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 41,912 shares | $1,619,899 |