SEC 13F Intelligence

Managers / Q1 2026

Donoghue Forlines LLC

CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276

Reported Value
$361M
Q1 2026
Positions
118
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Donoghue Forlines LLC reported $361M in U.S.-listed holdings across 118 positions for Q1 2026.

Its largest position, Spdr Series, represents 11.9% of the portfolio.

Compared with Q4 2025, the fund opened 48 new positions and exited 43.

Portfolio Metrics

Turnover
+54.6%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+11.9%
Spdr Series
New / Exited
48 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $855MQ3 ’19: $703MQ4 ’19: $645MQ4 ’19Q1 ’20: $444MQ2 ’20: $383MQ3 ’20: $365MQ4 ’20: $518MQ4 ’20Q1 ’21: $515MQ2 ’21: $535MQ3 ’21: $516MQ4 ’21: $592MQ4 ’21Q1 ’22: $461MQ2 ’22: $382MQ3 ’22: $277MQ4 ’22: $283MQ4 ’22Q1 ’23: $278MQ2 ’23: $320MQ3 ’23: $281MQ4 ’23: $319MQ4 ’23Q1 ’24: $351MQ2 ’24: $352MQ3 ’24: $351MQ4 ’24: $299MQ4 ’24Q1 ’25: $315MQ2 ’25: $351MQ3 ’25: $325MQ4 ’25: $323MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.0%ETP: 34.5%Other: 3.5%REIT: 2.0%
  • Common Stock · 60.0% · $217M
  • ETP · 34.5% · $125M
  • Other · 3.5% · $13M
  • REIT · 2.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+1.47M1.47M+$43M$43M
SPDR SERIES TRUSTNEW+343.5K343.5K+$31M$31M
ISHARES TRNEW+84.5K84.5K+$7M$7M
VGSHVANGUARD SCOTTSDALE FDSNEW+119.0K119.0K+$7M$7M
BONDBLOXX ETF TRUSTNEW+93.3K93.3K+$5M$5M
EIXEDISON INTLNEW+59.0K59.0K+$4M$4M
DYHTARGET CORPNEW+35.5K35.5K+$4M$4M
ADIANALOG DEVICES INCNEW+10.5K10.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD20.62%$75M1.82M
2BONDBLOXX ETF TRUSTBLOOMBERG FVE YR · BLOOMBERG THREE8.66%$31M635.9K
3ISHARES TR1 3 YR TREAS BD1.93%$7M84.5K
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.93%$7M119.0K
5BMYBRISTOL-MYERS SQUIBB COhistory →COM1.40%$5M83.4K
6NORTHERN LIGHTS FD TRDF TACTICAL 30 E1.33%$5M197.0K
7EIXEDISON INTLhistory →COM1.19%$4M59.0K
8PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.19%$4M47.8K
9DYHTARGET CORPhistory →COM1.19%$4M35.5K
10KEYKEYCORPhistory →COM1.19%$4M214.8K
11MTBM & T BK CORPhistory →COM1.19%$4M20.8K
12BACVERIZON COMMUNICATIONS INChistory →COM1.16%$4M83.3K
13EXMOCEXXON MOBIL CORPhistory →COM1.14%$4M24.3K
14CMCSACOMCAST CORP NEWhistory →CL A1.10%$4M138.0K
15JNJJOHNSON & JOHNSONhistory →COM1.02%$4M15.0K
16MRKMERCK & CO INCCOM0.99%$4M29.6K
17LRCXLAM RESEARCH CORPCOM NEW0.93%$3M15.7K
18AMATAPPLIED MATLS INCCOM0.93%$3M9.8K
19ADIANALOG DEVICES INCCOM0.93%$3M10.5K
20GILDGILEAD SCIENCES INCCOM0.89%$3M23.1K
21LMTLOCKHEED MARTIN CORPCOM0.86%$3M5.2K
22CIENCIENA CORPCOM NEW0.81%$3M7.5K
23MUMICRON TECHNOLOGY INCCOM0.80%$3M8.5K
24CHVCHEVRON CORPORATIONCOM0.78%$3M13.6K
25TECHNIPFMC PLCCOM0.76%$3M39.7K
26ONON SEMICONDUCTOR CORPCOM0.74%$3M43.1K
27LITELUMENTUM HLDGS INCCOM0.74%$3M3.8K
28GOOGLALPHABET INCCAP STK CL A0.74%$3M9.3K
29GLWCORNING INCCOM0.73%$3M19.4K
30ROSTROSS STORES INCCOM0.72%$3M12.0K
31WABWABTECCOM0.72%$3M10.4K
32CHUBB LTD SWITZCOM0.71%$3M7.9K
33ENQENTEGRIS INCCOM0.71%$3M22.0K
34WDCWESTERN DIGITAL CORPCOM0.71%$3M9.5K
35KEYSKEYSIGHT TECHNOLOGIES INCCOM0.70%$3M9.0K
36CBOECBOE GLOBAL MKTS INCCOM0.70%$3M9.0K
37WBDWARNER BROS DISCOVERY INCCOM SER A0.70%$3M91.8K
38FDXFEDEX CORPCOM0.70%$3M7.1K
39SPGSIMON PPTY GROUP INC NEWCOM0.70%$3M13.5K
40GARMIN LTDSHS0.69%$3M10.8K
41TERTERADYNE INCCOM0.69%$3M8.5K
42CMECME GROUP INCCOM0.69%$2M8.4K
43TPRTAPESTRY INCCOM0.69%$2M17.6K
44RBCRBC BEARINGS INCCOM0.69%$2M4.6K
45SNDKSANDISK CORPCOM0.68%$2M3.9K
46CHTRCHARTER COMMUNICATIONS INCCL A0.68%$2M11.4K
47AMEAMETEK INCCOM0.68%$2M11.4K
48CLCOLGATE PALMOLIVE COCOM0.67%$2M28.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M118May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M113Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M100Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M102Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M99Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M226Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M220Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M218May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M214Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M218Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$320M236Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$278M215May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M235Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M257Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$461M255May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$592M256Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M199Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$535M198Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$515M208May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518M246Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$365M117Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$645M151Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M155Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$855M159Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B123Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B31Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.