Institutions / Donoghue Forlines LLC

Donoghue Forlines LLC

CIK 1702435 · Institution · as of Jun 30, 2026
Portfolio value
$386.69M
Positions
114
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$386.69M+19.6%
$386.69M$355.04M$323.40MQ4 '25Q2 '26

Positions

114+0.9%
114114113Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 114 →
CompanyClassValueShares% of portfolio
SPDR Series Trust$32.29M1,377,6558.4%
Bondbloxx ETF Trust$23.59M484,6736.1%
Ssga Active ETF Tr$21.71M538,9395.6%
Invesco Exch Traded Fd Tr II$20.99M1,030,3345.4%
Alphabet Inc.$6.20M17,3411.6%
Northern Lights Fd Tr$6.12M189,7581.6%
Unitedhealth Group Inc$5.72M13,7671.5%
Micron Technology Inc$5.59M4,8431.4%
Advanced Micro Devices Inc$5.31M9,1411.4%
Amazon.com Inc$5.25M22,0431.4%
Intel Corp$5.11M36,6301.3%
State Street Corporation$4.98M29,3361.3%
Palo Alto Networks Inc$4.88M14,3171.3%
Western Digital Corp$4.87M7,6191.3%
Target Corp$4.84M37,0881.3%
MetLife Inc$4.66M55,1151.2%
Marvell Technology, Inc.$4.45M14,9341.2%
Seagate Technology Holdings PLC$4.43M4,5911.1%
Astera Labs, Inc.$4.40M9,1121.1%
CrowdStrike Holdings, Inc.$4.39M23,0321.1%
Sandisk Corp$4.17M1,8331.1%
Affirm Holdings Inc Class a$3.92M48,0091.0%
Cisco Systems, Inc.$3.86M32,8971.0%
The Goldman Sachs Group, Inc.$3.86M3,8171.0%
Crown Castle Inc$3.85M50,8391.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Exit78464A649
Common stock
$-32.77M-1.3M
-100.00%
0
medium
Q2 2026
as of
TrimSandisk Corp
Common stock
$-18.21M-8K
-81.38%
1,833
1.08% of portfolio
medium
Q2 2026
as of
Add46138G508
Common stock
$15.58M+765K
+288.42%
1,030,334
5.43% of portfolio
medium
Q2 2026
as of
Trim09789C838
Common stock
$-8.73M-179K
-27.00%
484,673
6.10% of portfolio
medium
Q2 2026
as of
TrimSeagate Technology Holdings PLC
Common stock
$-7.77M-8K
-63.69%
4,591
1.15% of portfolio
medium
Q2 2026
as of
Add78468R606
Common stock
$6.87M+293K
+27.01%
1,377,655
8.35% of portfolio
medium
Q2 2026
as of
TrimMicron Technology Inc
Common stock
$-5.87M-5K
-51.20%
4,843
1.45% of portfolio
medium
Q2 2026
as of
NewUnitedhealth Group Inc
Common stock
$5.72M+14K
13,767
1.48% of portfolio
medium
Q2 2026
as of
TrimApplied Materials Inc /De
Common stock
$-5.53M-8K
-81.19%
1,772
0.33% of portfolio
medium
Q2 2026
as of
TrimLam Research Corp
Common stock
$-5.48M-13K
-82.11%
2,754
0.31% of portfolio
medium