Arkolith/Funds/Donoghue Forlines LLC

Donoghue Forlines LLC

CIK 1702435
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Donoghue Forlines LLC holds a diversified book of 114 stocks worth $386.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SS SPDR P High Yield ETF and trimmed Bondbloxx BBG 5 Yr US Treas. Their largest long position is SS SPDR P High Yield ETF at 8% of the equity book.

Opened
46
bought for the first time
Added to
28
already held, bought more
Trimmed
40
sold some, still holds it
Sold out
50
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
34%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

Information Technology
29%
ETF / fund or unclassified
27%
Financials
14%
Health Care
7%
Consumer Discretionary
5%
Industrials
5%
Utilities
3%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Donoghue Forlines LLC

Manager / fundShared namesTheir $ in those
UBS Group AG80 / 80$72.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$21.0B
FMR LLC79 / 80$482.1B
MORGAN STANLEY79 / 80$251.8B
BANK OF AMERICA CORP /DE/79 / 80$160.3B
WELLS FARGO & COMPANY/MN79 / 80$56.3B
FIFTH THIRD BANCORP79 / 80$9.5B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$6.2B

Ranked by how many of Donoghue Forlines LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

114 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST PORT HIGH ETF
$32.3M1.38M
8.4%
New
New position
2Bondbloxx ETF Trust
BLOOMBERG FVE YR
$23.6M484.7K
6.1%
−11%
Reduced · −58K sh
3Ssga Active ETF TR
ST STR BL LN ETF
$21.7M538.9K
5.6%
New
New position
4Invesco Exch Traded FD TR II
SR LN ETF
$21.0M1.03M
5.4%
New
New position
5Alphabet Inc
CAP STK CL A
$6.2M17.3K
1.6%
+87%
Added · +8K sh
6Northern Lights FD TR
DF TACTI 30 ETF
$6.1M189.8K
1.6%
−3.7%
Reduced · −7K sh
7Unitedhealth Group Inc
COM
$5.7M13.8K
1.5%
+136%
Added · +8K sh
8Micron Technology Inc
COM
$5.6M4.8K
1.4%
−43%
Reduced · −4K sh
9Advanced Micro Devices Inc
COM
$5.3M9.1K
1.4%
+103%
Added · +5K sh
10Amazon Com Inc
COM
$5.3M22.0K
1.4%
New
New position
11Intel Corp
COM
$5.1M36.6K
1.3%
+109%
Added · +19K sh
12State STR Corp
COM
$5.0M29.3K
1.3%
+122%
Added · +16K sh
13Palo Alto Networks Inc
COM
$4.9M14.3K
1.3%
New
New position
14Western Digital Corp
COM
$4.9M7.6K
1.3%
−20%
Reduced · −2K sh
15Target Corp
COM
$4.8M37.1K
1.3%
+4.4%
Added · +2K sh
16Metlife Inc
COM
$4.7M55.1K
1.2%
+132%
Added · +31K sh
17Marvell Technology Inc
COM
$4.4M14.9K
1.2%
New
New position
18Seagate Technology HLDNGS PL
ORD SHS
$4.4M4.6K
1.1%
New
New position
19Astera Labs Inc
COM
$4.4M9.1K
1.1%
New
New position
20Crowdstrike Hldgs Inc
CL A
$4.4M23.0K
1.1%
New
New position
21Sandisk Corp
COM
$4.2M1.8K
1.1%
−53%
Reduced · −2K sh
22Affirm Hldgs Inc
COM CL A
$3.9M48.0K
1.0%
New
New position
23Cisco Sys Inc
COM
$3.9M32.9K
1.0%
New
New position
24Goldman Sachs Group Inc
COM
$3.9M3.8K
1.0%
+265%
Added · +3K sh
25Crown Castle Inc
COM
$3.9M50.8K
1.0%
+167%
Added · +32K sh
26Nvidia Corporation
COM
$3.8M19.2K
1.0%
New
New position
27Morgan Stanley
COM NEW
$3.8M18.4K
1.0%
New
New position
28Mastec Inc
COM
$3.7M9.0K
1.0%
New
New position
29Take-Two Interactive Softwar
COM
$3.6M14.3K
0.9%
New
New position
30Dell Technologies Inc
CL C
$3.5M8.2K
0.9%
New
New position
31Flex Ltd
ORD
$3.5M21.6K
0.9%
New
New position
32Datadog Inc
CL A COM
$3.4M13.3K
0.9%
New
New position
33Talen Energy Corp
COM
$3.4M9.0K
0.9%
New
New position
34Fortinet Inc
COM
$3.3M21.7K
0.9%
New
New position
35Humana Inc
COM
$3.3M8.3K
0.9%
New
New position
36West Pharmaceutical SVSC Inc
COM
$3.3M9.1K
0.8%
New
New position
37Nvent Elec PLC
SHS
$3.3M19.2K
0.8%
New
New position
38F5 Inc
COM
$3.2M7.7K
0.8%
New
New position
39Monster Beverage Corp New
COM
$3.2M33.1K
0.8%
New
New position
40Ebay Inc.
COM
$3.2M28.3K
0.8%
New
New position
41Bank Of NY Mellon Corp
COM
$3.1M21.6K
0.8%
New
New position
42Electronic Arts Inc
COM
$3.0M14.8K
0.8%
New
New position
43Reddit Inc
CL A
$3.0M17.5K
0.8%
New
New position
44TD Synnex Corporation
COM
$3.0M11.3K
0.8%
New
New position
45Hewlett Packard Enterprise C
COM
$3.0M66.3K
0.8%
New
New position
46Centene Corp Del
COM
$3.0M46.2K
0.8%
New
New position
47Marathon Pete Corp
COM
$2.9M11.5K
0.8%
New
New position
48Netapp Inc
COM
$2.9M18.8K
0.8%
New
New position
49Elevance Health Inc Formerly
COM
$2.9M7.5K
0.7%
New
New position
50First Solar Inc
COM
$2.9M12.1K
0.7%
New
New position
Showing 50 of 114 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026114$386.7M13F-HR
Q1 2026Mar 31, 2026May 13, 2026118$361.4M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026113$323.4M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025100$324.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.