Donoghue Forlines LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$323.4M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFIVBONDBLOXX ETF TRUST | 663,905 | $32.8M | 10.16% | |
| 2 | SPABSPDR SERIES TRUST | 1,272,713 | $32.8M | 10.13% | |
| 3 | SPHYSPDR SERIES TRUST | 1,084,667 | $25.7M | 7.94% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 586,350 | $24.2M | 7.48% | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 265,264 | $5.6M | 1.72% | |
| 6 | JNJJOHNSON & JOHNSON | 20,178 | $4.2M | 1.29% | |
| 7 | DWDMORGAN STANLEY | 22,703 | $4.0M | 1.25% | |
| 8 | SPGSIMON PPTY GROUP INC NEW | 20,799 | $3.9M | 1.19% | |
| 9 | AAPLAPPLE INC | 13,584 | $3.7M | 1.14% | |
| 10 | NRANRG ENERGY INC | 22,473 | $3.6M | 1.11% | |
| 11 | GOOGLALPHABET INC | 11,144 | $3.5M | 1.08% | |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,643 | $3.5M | 1.08% | |
| 13 | LLYELI LILLY & CO | 2,833 | $3.0M | 0.94% | |
| 14 | TSLATESLA INC | 6,494 | $2.9M | 0.90% | |
| 15 | MUMICRON TECHNOLOGY INC | 9,925 | $2.8M | 0.88% | |
| 16 | LRCXLAM RESEARCH CORP | 15,396 | $2.6M | 0.81% | |
| 17 | AVGOBROADCOM INC | 7,562 | $2.6M | 0.81% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 2,929 | $2.6M | 0.80% | |
| 19 | KLACKLA CORP | 2,077 | $2.5M | 0.78% | |
| 20 | APHAMPHENOL CORP NEW | 18,590 | $2.5M | 0.78% | |
| 21 | WELLWELLTOWER INC | 13,423 | $2.5M | 0.77% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 8,366 | $2.5M | 0.77% | |
| 23 | CATCATERPILLAR INC | 4,245 | $2.4M | 0.75% | |
| 24 | AMATAPPLIED MATLS INC | 9,423 | $2.4M | 0.75% | |
| 25 | CIENCIENA CORP | 10,330 | $2.4M | 0.75% | |
| 26 | WRBBERKLEY W R CORP | 34,401 | $2.4M | 0.75% | |
| 27 | CBCHUBB LIMITED | 7,728 | $2.4M | 0.75% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,315 | $2.4M | 0.74% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 31,027 | $2.4M | 0.74% | |
| 30 | CASYCASEYS GEN STORES INC | 4,294 | $2.4M | 0.73% | |
| 31 | LLOEWS CORP | 22,333 | $2.4M | 0.73% | |
| 32 | SNDKSANDISK CORP | 9,842 | $2.3M | 0.72% | |
| 33 | FOXAFOX CORP | 31,945 | $2.3M | 0.72% | |
| 34 | DFTTNORTHERN LIGHTS FD TR | 92,311 | $2.3M | 0.72% | |
| 35 | CBOECBOE GLOBAL MKTS INC | 9,202 | $2.3M | 0.71% | |
| 36 | LITELUMENTUM HLDGS INC | 6,261 | $2.3M | 0.71% | |
| 37 | CINFCINCINNATI FINL CORP | 14,092 | $2.3M | 0.71% | |
| 38 | EAELECTRONIC ARTS INC | 11,263 | $2.3M | 0.71% | |
| 39 | EXASEXACT SCIENCES CORP | 22,634 | $2.3M | 0.71% | |
| 40 | FSLRFIRST SOLAR INC | 8,739 | $2.3M | 0.71% | |
| 41 | ABGCENCORA INC | 6,724 | $2.3M | 0.70% | |
| 42 | ROSTROSS STORES INC | 12,605 | $2.3M | 0.70% | |
| 43 | STLDSTEEL DYNAMICS INC | 13,384 | $2.3M | 0.70% | |
| 44 | TJXTJX COS INC NEW | 14,721 | $2.3M | 0.70% | |
| 45 | WMTWALMART INC | 20,248 | $2.3M | 0.70% | |
| 46 | WBDWARNER BROS DISCOVERY INC | 77,612 | $2.2M | 0.69% | |
| 47 | CMICUMMINS INC | 4,364 | $2.2M | 0.69% | |
| 48 | QSRRESTAURANT BRANDS INTL INC | 32,389 | $2.2M | 0.68% | |
| 49 | TERTERADYNE INC | 11,236 | $2.2M | 0.67% | |
| 50 | WDCWESTERN DIGITAL CORP | 12,596 | $2.2M | 0.67% | |
| 51 | EXEEXPAND ENERGY CORPORATION | 19,641 | $2.2M | 0.67% | |
| 52 | COHRCOHERENT CORP | 11,607 | $2.1M | 0.66% | |
| 53 | GLWCORNING INC | 24,332 | $2.1M | 0.66% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 24,786 | $2.1M | 0.65% | |
| 55 | VRTVERTIV HOLDINGS CO | 12,606 | $2.0M | 0.63% | |
| 56 | BEBLOOM ENERGY CORP | 22,627 | $2.0M | 0.61% | |
| 57 | TRVCCITIGROUP INC | 16,037 | $1.9M | 0.58% | |
| 58 | ABBVABBVIE INC | 8,186 | $1.9M | 0.58% | |
| 59 | CMCSACOMCAST CORP NEW | 53,877 | $1.6M | 0.50% | |
| 60 | MRKMERCK & CO INC | 15,232 | $1.6M | 0.50% | |
| 61 | NVDANVIDIA CORPORATION | 8,559 | $1.6M | 0.49% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 29,023 | $1.6M | 0.48% | |
| 63 | AMGNAMGEN INC | 4,713 | $1.5M | 0.48% | |
| 64 | LMTLOCKHEED MARTIN CORP | 3,175 | $1.5M | 0.47% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 5,201 | $1.5M | 0.47% | |
| 66 | CMECME GROUP INC | 5,578 | $1.5M | 0.47% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 37,236 | $1.5M | 0.47% | |
| 68 | TAT&T INC | 60,921 | $1.5M | 0.47% | |
| 69 | PKGPACKAGING CORP AMER | 7,334 | $1.5M | 0.47% | |
| 70 | CFCF INDS HLDGS INC | 19,525 | $1.5M | 0.47% | |
| 71 | VICIVICI PPTYS INC | 53,548 | $1.5M | 0.47% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 7,182 | $1.5M | 0.46% | |
| 73 | CVXCHEVRON CORP NEW | 9,817 | $1.5M | 0.46% | |
| 74 | XOMEXXON MOBIL CORP | 12,429 | $1.5M | 0.46% | |
| 75 | KEYKEYCORP | 72,478 | $1.5M | 0.46% | |
| 76 | CVSCVS HEALTH CORP | 18,831 | $1.5M | 0.46% | |
| 77 | STTSTATE STR CORP | 11,540 | $1.5M | 0.46% | |
| 78 | CFGCITIZENS FINL GROUP INC | 25,451 | $1.5M | 0.46% | |
| 79 | USBUS BANCORP DEL | 27,763 | $1.5M | 0.46% | |
| 80 | OKEONEOK INC NEW | 20,145 | $1.5M | 0.46% | |
| 81 | PAYXPAYCHEX INC | 13,168 | $1.5M | 0.46% | |
| 82 | NTRSNORTHERN TR CORP | 10,813 | $1.5M | 0.46% | |
| 83 | CAGCONAGRA BRANDS INC | 85,203 | $1.5M | 0.46% | |
| 84 | TROWPRICE T ROWE GROUP INC | 14,351 | $1.5M | 0.45% | |
| 85 | METMETLIFE INC | 18,616 | $1.5M | 0.45% | |
| 86 | SNASNAP ON INC | 4,265 | $1.5M | 0.45% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 84,659 | $1.5M | 0.45% | |
| 88 | FITBFIFTH THIRD BANCORP | 31,266 | $1.5M | 0.45% | |
| 89 | MTBM & T BK CORP | 7,264 | $1.5M | 0.45% | |
| 90 | MOALTRIA GROUP INC | 25,318 | $1.5M | 0.45% | |
| 91 | FFORD MTR CO | 110,907 | $1.5M | 0.45% | |
| 92 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,472 | $1.5M | 0.45% | |
| 93 | PCARPACCAR INC | 13,268 | $1.5M | 0.45% | |
| 94 | VSTVISTRA CORP | 8,995 | $1.5M | 0.45% | |
| 95 | CEGCONSTELLATION ENERGY CORP | 4,106 | $1.4M | 0.45% | |
| 96 | COPCONOCOPHILLIPS | 15,359 | $1.4M | 0.44% | |
| 97 | PFEPFIZER INC | 57,663 | $1.4M | 0.44% | |
| 98 | FNFFIDELITY NATIONAL FINANCIAL | 26,293 | $1.4M | 0.44% | |
| 99 | MDTMEDTRONIC PLC | 14,754 | $1.4M | 0.44% | |
| 100 | BBYBEST BUY INC | 20,045 | $1.3M | 0.41% |
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