2026 Q1 Portfolio Activity
In 2026 Q1, Donoghue Forlines LLC maintained a portfolio of 161 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 11.91% of the total fund value. They heavily accumulated shares in BRISTOL-MYERS SQUIBB CO, increasing the position by 187.4%. Conversely, Donoghue Forlines LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
161
Quarter
2026 Q1
Top Holding
SPTS (11.9%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Donoghue Forlines LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTS
SPDR SERIES TRU...
|
ETF | 11.91% | — |
#1
Prev: #—
|
9.5 |
—
|
1,474,666 | — |
NEW
|
1,474,666 | $43,030,754 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 8.71% | — |
#2
Prev: #—
|
8.5 |
—
|
343,455 | — |
NEW
|
343,455 | $31,474,216 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 7.38% | 10.16% |
#3
2
Prev: #1
|
4.5 |
—
|
-121,332 | -18.3% |
P
S
|
542,573 | $26,672,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES TR
|
ETF | 1.93% | — |
#4
Prev: #—
|
4.8 |
—
|
84,477 | — |
NEW
|
84,477 | $6,975,266 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.93% | — |
#5
Prev: #—
|
4.8 |
—
|
119,000 | — |
NEW
|
119,000 | $6,966,260 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.40% | 0.48% |
#6
56
Prev: #62
|
3.6 |
—
|
54,380 | 187.4% |
P
S
|
83,403 | $5,058,392 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFTT
NORTHERN LIGHTS...
|
Unknown | 1.33% | 0.72% |
#7
27
Prev: #34
|
3.5 |
—
|
104,729 | 113.5% |
P
S
|
197,040 | $4,823,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 1.28% | — |
#8
Prev: #—
|
4.0 |
—
|
93,349 | — |
NEW
|
93,349 | $4,621,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EIX
EDISON INTL
|
Utilities | 1.19% | — |
#9
Prev: #—
|
4.0 |
—
|
58,994 | — |
NEW
|
58,994 | $4,317,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.19% | 0.45% |
#10
82
Prev: #92
|
3.5 |
—
|
31,371 | 190.5% |
P
S
|
47,843 | $4,311,133 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.19% | — |
#11
Prev: #—
|
4.0 |
—
|
35,528 | — |
NEW
|
35,528 | $4,305,994 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KEY
KEYCORP
|
Financial Services | 1.19% | 0.46% |
#12
62
Prev: #74
|
3.5 |
—
|
142,282 | 196.3% |
P
S
|
214,760 | $4,305,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.19% | 0.45% |
#13
76
Prev: #89
|
3.5 |
—
|
13,498 | 185.8% |
P
S
|
20,762 | $4,291,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.16% | 0.47% |
#14
53
Prev: #67
|
3.5 |
—
|
46,047 | 123.7% |
P
S
|
83,283 | $4,180,807 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 0.46% |
#15
60
Prev: #75
|
3.5 |
—
|
11,837 | 95.2% |
P
S
|
24,266 | $4,116,970 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.10% | 0.50% |
#16
43
Prev: #59
|
3.4 |
—
|
84,154 | 156.2% |
P
S
|
138,031 | $3,962,870 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.29% |
#17
11
Prev: #6
|
0.4 |
—
|
-5,164 | -25.6% |
P
S
|
15,014 | $3,670,022 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 0.50% |
#18
42
Prev: #60
|
3.4 |
—
|
14,417 | 94.6% |
P
S
|
29,649 | $3,566,478 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.93% | 0.81% |
#19
3
Prev: #16
|
0.9 |
—
|
313 | 2.0% |
P
S
|
15,709 | $3,356,385 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 0.75% |
#20
4
Prev: #24
|
0.9 |
—
|
382 | 4.1% |
P
S
|
9,805 | $3,351,251 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
10,519 | — |
NEW
|
10,519 | $3,346,515 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.89% | — |
#22
Prev: #—
|
3.9 |
—
|
23,126 | — |
NEW
|
23,126 | $3,223,071 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.86% | 0.47% |
#23
41
Prev: #64
|
3.3 |
—
|
1,986 | 62.6% |
P
S
|
5,161 | $3,119,257 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIEN
CIENA CORP
|
Technology | 0.81% | 0.75% |
#24
1
Prev: #25
|
0.3 |
—
|
-2,815 | -27.3% |
P
S
|
7,515 | $2,917,548 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.88% |
#25
10
Prev: #15
|
0.8 |
—
|
-1,392 | -14.0% |
P
S
|
8,533 | $2,882,789 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 0.46% |
#26
47
Prev: #73
|
2.8 |
—
|
3,763 | 38.3% |
P
S
|
13,580 | $2,809,702 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
39,678 | — |
NEW
|
39,678 | $2,742,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
43,121 | — |
NEW
|
43,121 | $2,670,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.74% | 0.71% |
#29
7
Prev: #36
|
0.3 |
—
|
-2,464 | -39.4% |
P
S
|
3,797 | $2,668,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 1.08% |
#30
19
Prev: #11
|
0.8 |
—
|
-1,867 | -16.8% |
P
S
|
9,277 | $2,667,694 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 0.73% | 0.66% |
#31
22
Prev: #53
|
0.3 |
—
|
-4,940 | -20.3% |
P
S
|
19,392 | $2,636,730 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.72% | 0.70% |
#32
10
Prev: #42
|
0.8 |
—
|
-605 | -4.8% |
P
S
|
12,000 | $2,599,560 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAB
WABTEC
|
Industrials | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
10,384 | — |
NEW
|
10,384 | $2,595,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.71% | 0.75% |
#34
7
Prev: #27
|
0.8 |
—
|
186 | 2.4% |
P
S
|
7,914 | $2,579,410 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
21,988 | — |
NEW
|
21,988 | $2,577,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.71% | 0.67% |
#36
14
Prev: #50
|
0.3 |
—
|
-3,092 | -24.5% |
P
S
|
9,504 | $2,570,737 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
8,988 | — |
NEW
|
8,988 | $2,537,942 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.70% | 0.71% |
#38
3
Prev: #35
|
0.8 |
—
|
-208 | -2.3% |
P
S
|
8,994 | $2,527,944 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.70% | 0.69% |
#39
7
Prev: #46
|
2.3 |
—
|
14,228 | 18.3% |
P
S
|
91,840 | $2,521,926 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
7,069 | — |
NEW
|
7,069 | $2,517,836 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.70% | 1.19% |
#41
33
Prev: #8
|
0.3 |
—
|
-7,325 | -35.2% |
P
S
|
13,474 | $2,513,305 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
10,819 | — |
NEW
|
10,819 | $2,510,116 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.69% | 0.67% |
#43
6
Prev: #49
|
0.3 |
—
|
-2,775 | -24.7% |
P
S
|
8,461 | $2,508,348 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.69% | 0.47% |
#44
22
Prev: #66
|
3.3 |
—
|
2,841 | 50.9% |
P
S
|
8,419 | $2,486,552 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.69% | — |
#45
Prev: #—
|
3.8 |
—
|
17,567 | — |
NEW
|
17,567 | $2,478,879 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.69% | — |
#46
Prev: #—
|
3.8 |
—
|
4,560 | — |
NEW
|
4,560 | $2,476,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.68% | 0.72% |
#47
15
Prev: #32
|
0.3 |
—
|
-5,949 | -60.4% |
P
S
|
3,893 | $2,473,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
11,386 | — |
NEW
|
11,386 | $2,458,010 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.68% | — |
#49
Prev: #—
|
3.8 |
—
|
11,389 | — |
NEW
|
11,389 | $2,441,346 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.67% | — |
#50
Prev: #—
|
3.8 |
—
|
28,509 | — |
NEW
|
28,509 | $2,429,822 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 161 holdings