The Analysis of Donoghue Forlines LLC's Holdings & P&L


Currently, Donoghue Forlines LLC holds 114 types of securities in its portfolio with a total value $386.7M. In the most recent quarter, they have increased their positions in SPHY (+1.4M shares, valued at $32.3M), SRLN (+538.9K shares, valued at $21.7M), BKLN (+1.0M shares, valued at $21.0M); decreased their positions in N/A (-8.0K shares, valued at $5.8M), LRCX (-13.0K shares, valued at $5.6M), SNDK (-2.1K shares, valued at $4.7M); initiated new positions in SPHY (+1.4M shares, valued at $32.3M), SRLN (+538.9K shares, valued at $21.7M), BKLN (+1.0M shares, valued at $21.0M).


1M P&L
+3.7M+1.15%
3M P&L
+3.2M+0.97%
HY P&L
+45.3M+16.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.6M
28.8%
2Semiconductors31.0M
9.1%
3Computer Hardware17.8M
5.2%

Top Industries by Stock Count

1Semiconductors9 stocks
9.0%
2Banks - Regional9 stocks
9.0%
3Computer Hardware6 stocks
6.0%
Stock Holdings
SPHY
SPDR SERIES TRUST
New
Shares1.4M
Event2026-06-30
Filed2026-08-07
XFIV
BONDBLOXX ETF TRUST
-10.67%
Shares484.7K
Event2026-06-30
Filed2026-08-07
SRLN
SSGA ACTIVE ETF TR
New
Shares538.9K
Event2026-06-30
Filed2026-08-07
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares1.0M
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
86.92%
Shares17.3K
Event2026-06-30
Filed2026-08-07
NORTHERN LIGHTS FD TR
NORTHERN LIGHTS FD TR
-3.70%
Shares189.8K
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
135.86%
Shares13.8K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
-43.24%
Shares4.8K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
103.04%
Shares9.1K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
New
Shares22.0K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
109.18%
Shares36.6K
Event2026-06-30
Filed2026-08-07
STT
STATE STR CORP
121.86%
Shares29.3K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
New
Shares14.3K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
-19.83%
Shares7.6K
Event2026-06-30
Filed2026-08-07
TGT
TARGET CORP
4.39%
Shares37.1K
Event2026-06-30
Filed2026-08-07
MET
METLIFE INC
131.55%
Shares55.1K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
New
Shares14.9K
Event2026-06-30
Filed2026-08-07
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares4.6K
Event2026-06-30
Filed2026-08-07
ALAB
ASTERA LABS INC
New
Shares9.1K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares23.0K
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
-52.92%
Shares1.8K
Event2026-06-30
Filed2026-08-07
AFFIRM HLDGS INC
AFFIRM HLDGS INC
New
Shares48.0K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
New
Shares32.9K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP INC
264.91%
Shares3.8K
Event2026-06-30
Filed2026-08-07
CCI
CROWN CASTLE INC
167.26%
Shares50.8K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
New
Shares19.2K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
New
Shares18.4K
Event2026-06-30
Filed2026-08-07
MTZ
MASTEC INC
New
Shares9.0K
Event2026-06-30
Filed2026-08-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares14.3K
Event2026-06-30
Filed2026-08-07
DELL
DELL TECHNOLOGIES INC
New
Shares8.2K
Event2026-06-30
Filed2026-08-07
FLEX
FLEX LTD
New
Shares21.6K
Event2026-06-30
Filed2026-08-07
DATADOG INC
DATADOG INC
New
Shares13.3K
Event2026-06-30
Filed2026-08-07
TLN
TALEN ENERGY CORP
New
Shares9.0K
Event2026-06-30
Filed2026-08-07
FTNT
FORTINET INC
New
Shares21.7K
Event2026-06-30
Filed2026-08-07
HUM
HUMANA INC
New
Shares8.3K
Event2026-06-30
Filed2026-08-07
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares9.1K
Event2026-06-30
Filed2026-08-07
NVT
NVENT ELEC PLC
New
Shares19.2K
Event2026-06-30
Filed2026-08-07
FFIV
F5 INC
New
Shares7.7K
Event2026-06-30
Filed2026-08-07
MNST
MONSTER BEVERAGE CORP NEW
New
Shares33.1K
Event2026-06-30
Filed2026-08-07
EBAY
EBAY INC.
New
Shares28.3K
Event2026-06-30
Filed2026-08-07
BK
BANK OF NY MELLON CORP
New
Shares21.6K
Event2026-06-30
Filed2026-08-07
EA
ELECTRONIC ARTS INC
New
Shares14.8K
Event2026-06-30
Filed2026-08-07
RDDT
REDDIT INC
New
Shares17.5K
Event2026-06-30
Filed2026-08-07
SNX
TD SYNNEX CORPORATION
New
Shares11.3K
Event2026-06-30
Filed2026-08-07
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares66.3K
Event2026-06-30
Filed2026-08-07
CNC
CENTENE CORP DEL
New
Shares46.2K
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETE CORP
New
Shares11.5K
Event2026-06-30
Filed2026-08-07
NTAP
NETAPP INC
New
Shares18.8K
Event2026-06-30
Filed2026-08-07
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares7.5K
Event2026-06-30
Filed2026-08-07
FSLR
FIRST SOLAR INC
New
Shares12.1K
Event2026-06-30
Filed2026-08-07
ADM
ARCHER DANIELS MIDLAND CO
New
Shares37.1K
Event2026-06-30
Filed2026-08-07
ROST
ROSS STORES INC
8.37%
Shares13.0K
Event2026-06-30
Filed2026-08-07
NUE
NUCOR CORP
New
Shares12.0K
Event2026-06-30
Filed2026-08-07
CASY
CASEYS GEN STORES INC
New
Shares3.3K
Event2026-06-30
Filed2026-08-07
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-36.52%
Shares27.4K
Event2026-06-30
Filed2026-08-07
FOXA
FOX CORP
New
Shares44.4K
Event2026-06-30
Filed2026-08-07
NRG
NRG ENERGY INC
27.99%
Shares14.3K
Event2026-06-30
Filed2026-08-07
VST
VISTRA CORP
19.31%
Shares12.5K
Event2026-06-30
Filed2026-08-07
AMCOR PLC
AMCOR PLC
15.63%
Shares45.3K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
5.15%
Shares7.7K
Event2026-06-30
Filed2026-08-07
CFG
CITIZENS FINL GROUP INC
-6.45%
Shares26.6K
Event2026-06-30
Filed2026-08-07
FITB
FIFTH THIRD BANCORP
-11.03%
Shares32.9K
Event2026-06-30
Filed2026-08-07
PGR
PROGRESSIVE CORP
2.39%
Shares8.5K
Event2026-06-30
Filed2026-08-07
TROW
PRICE T ROWE GROUP INC
-12.78%
Shares16.3K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
New
Shares4.9K
Event2026-06-30
Filed2026-08-07
USB
US BANCORP
-4.45%
Shares30.5K
Event2026-06-30
Filed2026-08-07
MTB
M & T BK CORP
-62.79%
Shares7.7K
Event2026-06-30
Filed2026-08-07
PNC
PNC FINL SVCS GROUP INC
-8.13%
Shares7.4K
Event2026-06-30
Filed2026-08-07
RF
REGIONS FINANCIAL CORP NEW
-4.69%
Shares60.6K
Event2026-06-30
Filed2026-08-07
CVS
CVS HEALTH CORP
-19.71%
Shares17.7K
Event2026-06-30
Filed2026-08-07
HBAN
HUNTINGTON BANCSHARES INC
-3.48%
Shares102.8K
Event2026-06-30
Filed2026-08-07
KEY
KEYCORP
-63.33%
Shares78.8K
Event2026-06-30
Filed2026-08-07
BMY
BRISTOL-MYERS SQUIBB CO
-62.69%
Shares31.1K
Event2026-06-30
Filed2026-08-07
WRB
BERKLEY W R CORP
3.45%
Shares25.4K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-5.05%
Shares6.4K
Event2026-06-30
Filed2026-08-07
EXE
EXPAND ENERGY CORPORATION
27.43%
Shares19.5K
Event2026-06-30
Filed2026-08-07
TSCO
TRACTOR SUPPLY CO
New
Shares56.2K
Event2026-06-30
Filed2026-08-07
PRU
PRUDENTIAL FINL INC
-6.17%
Shares16.5K
Event2026-06-30
Filed2026-08-07
CEG
CONSTELLATION ENERGY CORP
28.98%
Shares7.1K
Event2026-06-30
Filed2026-08-07
CMCSA
COMCAST CORP NEW
-47.68%
Shares72.2K
Event2026-06-30
Filed2026-08-07
KMI
KINDER MORGAN INC DEL
7.92%
Shares54.3K
Event2026-06-30
Filed2026-08-07
TFC
TRUIST FINL CORP
-4.66%
Shares34.8K
Event2026-06-30
Filed2026-08-07
FIS
FIDELITY NATL INFORMATION SV
33.77%
Shares44.4K
Event2026-06-30
Filed2026-08-07
FNF
FIDELITY NATL FINL INC
3.00%
Shares36.4K
Event2026-06-30
Filed2026-08-07
QSR
RESTAURANT BRANDS INTL INC
2.21%
Shares23.6K
Event2026-06-30
Filed2026-08-07
PFG
PRINCIPAL FINANCIAL GROUP IN
-66.88%
Shares15.8K
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
-5.72%
Shares23.7K
Event2026-06-30
Filed2026-08-07
KHC
KRAFT HEINZ CO
-0.02%
Shares72.0K
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
MEDTRONIC PLC
15.27%
Shares21.6K
Event2026-06-30
Filed2026-08-07
PAYX
PAYCHEX INC
-3.39%
Shares17.1K
Event2026-06-30
Filed2026-08-07
OKE
ONEOK INC NEW
-1.61%
Shares19.1K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
10.79%
Shares67.6K
Event2026-06-30
Filed2026-08-07
VICI
VICI PPTYS INC
3.98%
Shares60.9K
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
-3.07%
Shares9.5K
Event2026-06-30
Filed2026-08-07
EOG
EOG RES INC
-1.83%
Shares12.3K
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
-55.74%
Shares36.9K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
21.65%
Shares74.6K
Event2026-06-30
Filed2026-08-07
HPQ
HP INC
-22.28%
Shares70.1K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
-32.84%
Shares9.1K
Event2026-06-30
Filed2026-08-07
CME
CME GROUP INC
-22.07%
Shares6.6K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
-81.93%
Shares1.8K
Event2026-06-30
Filed2026-08-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
22.94%
Shares10.2K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
-82.47%
Shares2.8K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
-20.91%
Shares1.0K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
-78.60%
Shares4.1K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
-12.02%
Shares886
Event2026-06-30
Filed2026-08-07
TXN
TEXAS INSTRS INC
-32.74%
Shares2.8K
Event2026-06-30
Filed2026-08-07
VRT
VERTIV HOLDINGS CO
New
Shares2.4K
Event2026-06-30
Filed2026-08-07
C
CITIGROUP INC
-24.41%
Shares5.7K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
New
Shares4.7K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES INC
-82.12%
Shares1.9K
Event2026-06-30
Filed2026-08-07
QCOM
QUALCOMM INC
New
Shares3.9K
Event2026-06-30
Filed2026-08-07
NEM
NEWMONT CORP
7.47%
Shares7.3K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
New
Shares5.9K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Donoghue Forlines LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo