← Back to Discover
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) |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 48,975 shares | $1,611,278 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,631 shares | $1,609,541 |
| ELI LILLY & CO | COM | 532457108 | — | 1,358 shares | $1,571,315 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 16,170 shares | $1,546,661 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,103 shares | $1,357,395 |
| INTEL CORP | COM | 458140100 | — | 10,825 shares | $1,301,490 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,728 shares | $1,251,691 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,316 shares | $1,184,356 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,489 shares | $1,146,171 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,630 shares | $1,100,332 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,147 shares | $1,095,679 |
| CISCO SYS INC | COM | 17275R102 | — | 9,945 shares | $1,070,380 |
| KLA CORP | COM NEW | 482480100 | — | 5,480 shares | $1,068,216 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,806 shares | $1,066,023 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,319 shares | $1,063,524 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,098 shares | $1,012,729 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,939 shares | $1,006,458 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,755 shares | $944,102 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,784 shares | $932,693 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,041 shares | $930,400 |
| UNION PAC CORP | COM | 907818108 | — | 3,351 shares | $911,908 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,975 shares | $897,559 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,688 shares | $881,719 |