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☆Donoghue Forlines LLC

CIK 0001702435 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
387
Positions
114
Turnover
0.64
Top-10 wt
34%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 164 positions · portfolio value $387M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPHY funds › SPDR SERIES TRUST NEW — 8.4% +8.4% 32.3 1,377,655 +1,377,655 0 —
☆XFIV funds › BONDBLOXX ETF TRUST TRIM — 6.1% -1.3% 23.6 484,673 -57,900 0 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 5.6% +5.6% 21.7 538,939 +538,939 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 5.4% +5.4% 21.0 1,030,334 +1,030,334 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.9% 6.2 17,341 +8,064 0 —
☆DFTT funds › NORTHERN LIGHTS FD TR TRIM — 1.6% +0.2% 6.1 189,758 -7,282 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.5% +1.0% 5.7 13,767 +7,930 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.6% 5.6 4,843 -3,690 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +1.1% 5.3 9,141 +4,639 0 —
☆AMZN funds › AMAZON COM INC NEW — 1.4% +1.4% 5.3 22,043 +22,043 0 —
☆INTC funds › INTEL CORP ADD — 1.3% +1.1% 5.1 36,630 +19,119 0 —
☆STT funds › STATE STR CORP ADD — 1.3% +0.8% 5.0 29,336 +16,113 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 1.3% +1.3% 4.9 14,317 +14,317 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.3% +0.5% 4.9 7,619 -1,885 0 —
☆TGT funds › TARGET CORP ADD — 1.3% +0.1% 4.8 37,088 +1,560 0 —
☆MET funds › METLIFE INC ADD — 1.2% +0.7% 4.7 55,115 +31,312 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.2% +1.2% 4.4 14,934 +14,934 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.1% +1.1% 4.4 4,591 +4,591 0 —
☆ALAB funds › ASTERA LABS INC NEW — 1.1% +1.1% 4.4 9,112 +9,112 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 1.1% +1.1% 4.4 23,032 +23,032 0 —
☆SNDK funds › SANDISK CORP TRIM — 1.1% +0.4% 4.2 1,833 -2,060 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 1.0% +1.0% 3.9 48,009 +48,009 0 —
☆CSCO funds › CISCO SYS INC NEW — 1.0% +1.0% 3.9 32,897 +32,897 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.0% +0.8% 3.9 3,817 +2,771 0 —
☆CCI funds › CROWN CASTLE INC ADD — 1.0% +0.6% 3.9 50,839 +31,817 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.0% +1.0% 3.8 19,231 +19,231 0 —
☆MS funds › MORGAN STANLEY NEW — 1.0% +1.0% 3.8 18,355 +18,355 0 —
☆MTZ funds › MASTEC INC NEW — 1.0% +1.0% 3.7 8,986 +8,986 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.9% +0.9% 3.6 14,329 +14,329 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.9% +0.9% 3.5 8,152 +8,152 0 —
☆FLEX funds › FLEX LTD NEW — 0.9% +0.9% 3.5 21,621 +21,621 0 —
☆DDOG funds › DATADOG INC NEW — 0.9% +0.9% 3.4 13,250 +13,250 0 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.9% +0.9% 3.4 8,958 +8,958 0 —
☆FTNT funds › FORTINET INC NEW — 0.9% +0.9% 3.3 21,716 +21,716 0 —
☆HUM funds › HUMANA INC NEW — 0.9% +0.9% 3.3 8,275 +8,275 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.8% +0.8% 3.3 9,114 +9,114 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.8% +0.8% 3.3 19,234 +19,234 0 —
☆FFIV funds › F5 INC NEW — 0.8% +0.8% 3.2 7,718 +7,718 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.8% +0.8% 3.2 33,066 +33,066 0 —
☆EBAY funds › EBAY INC. NEW — 0.8% +0.8% 3.2 28,344 +28,344 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.8% +0.8% 3.1 21,580 +21,580 0 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.8% +0.8% 3.0 14,842 +14,842 0 —
☆RDDT funds › REDDIT INC NEW — 0.8% +0.8% 3.0 17,515 +17,515 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.8% +0.8% 3.0 11,260 +11,260 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.8% +0.8% 3.0 66,298 +66,298 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.8% +0.8% 3.0 46,163 +46,163 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.8% +0.8% 2.9 11,456 +11,456 0 —
☆NTAP funds › NETAPP INC NEW — 0.8% +0.8% 2.9 18,773 +18,773 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.7% +0.7% 2.9 7,456 +7,456 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.7% +0.7% 2.9 12,098 +12,098 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.7% +0.7% 2.8 37,111 +37,111 0 —
☆ROST funds › ROSS STORES INC ADD — 0.7% -0.0% 2.8 13,004 +1,004 0 —
☆NUE funds › NUCOR CORP NEW — 0.7% +0.7% 2.7 12,040 +12,040 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.7% +0.7% 2.6 3,290 +3,290 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.7% -0.1% 2.6 27,375 -15,746 0 —
☆FOXA funds › FOX CORP NEW — 0.6% +0.6% 2.3 44,373 +44,373 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.5% +0.1% 2.1 14,336 +3,135 0 —
☆VST funds › VISTRA CORP ADD — 0.5% +0.1% 2.0 12,479 +2,020 0 —
☆AMCR funds › AMCOR PLC ADD — 0.5% +0.1% 2.0 45,323 +6,127 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 1.9 7,691 +377 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.5% +0.0% 1.9 26,643 -1,836 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.5% +0.0% 1.9 32,870 -4,077 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.5% +0.0% 1.9 8,472 +198 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.5% +0.0% 1.8 16,261 -2,382 0 —
☆AVGO funds › BROADCOM INC NEW — 0.5% +0.5% 1.8 4,888 +4,888 0 —
☆USB funds › US BANCORP TRIM — 0.5% +0.0% 1.8 30,463 -1,420 0 —
☆MTB funds › M & T BK CORP TRIM — 0.5% -0.7% 1.8 7,726 -13,036 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.5% +0.0% 1.8 7,438 -658 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.5% +0.0% 1.8 60,562 -2,981 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.5% +0.0% 1.8 17,657 -4,335 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.5% +0.0% 1.8 102,775 -3,710 0 —
☆KEY funds › KEYCORP TRIM — 0.5% -0.7% 1.8 78,752 -136,008 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.5% -0.9% 1.8 31,116 -52,287 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.5% +0.0% 1.8 25,388 +847 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 1.8 6,353 -338 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.5% -0.0% 1.8 19,541 +4,206 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.5% +0.5% 1.8 56,245 +56,245 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.5% -0.0% 1.8 16,458 -1,083 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.5% +0.0% 1.8 7,138 +1,604 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.5% -0.6% 1.8 72,213 -65,818 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.4% -0.0% 1.7 54,325 +3,989 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.4% -0.0% 1.7 34,784 -1,699 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.4% +0.0% 1.7 44,408 +11,210 0 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.4% -0.0% 1.7 36,358 +1,059 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.4% -0.0% 1.7 23,633 +511 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.4% -0.8% 1.7 15,847 -31,996 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.0% 1.7 23,663 -1,436 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.4% -0.0% 1.7 71,962 -17 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.0% 1.7 21,565 +2,857 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.4% -0.0% 1.7 17,117 -600 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.4% -0.1% 1.7 19,110 -312 0 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.1% 1.6 67,585 +6,584 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.4% -0.0% 1.6 60,919 +2,331 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.4% -0.1% 1.6 9,527 -302 0 —
☆EOG funds › EOG RES INC TRIM — 0.4% -0.1% 1.6 12,334 -230 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.8% 1.6 36,864 -46,419 0 —
☆T funds › AT&T INC ADD — 0.4% -0.1% 1.5 74,571 +13,272 0 —
☆HPQ funds › HP INC TRIM — 0.4% -0.1% 1.5 70,114 -20,096 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.4% 1.5 9,120 -4,460 0 —
☆CME funds › CME GROUP INC TRIM — 0.4% -0.3% 1.4 6,561 -1,858 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% -0.6% 1.3 1,772 -8,033 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.1% 1.3 10,161 +1,896 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% -0.6% 1.2 2,754 -12,955 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 1.1 1,029 -272 0 —
☆GLW funds › CORNING INC TRIM — 0.3% -0.5% 1.1 4,149 -15,243 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 1.0 886 -121 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% -0.0% 0.8 2,782 -1,354 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.2% +0.2% 0.8 2,419 +2,419 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 0.8 5,727 -1,849 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 0.8 4,689 +4,689 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.7% 0.7 1,881 -8,638 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.7 3,916 +3,916 0 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 0.7 7,261 +505 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 0.6 5,889 +5,889 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -2,212 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -10,669 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.7% 0.0 0 -11,386 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.7% 0.0 0 -7,069 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.2% 0.0 0 -3,879 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.1% 0.0 0 -24,266 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.7% 0.0 0 -10,384 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -1,360 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -1.9% 0.0 0 -119,000 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.2% 0.0 0 -6,022 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.9% 0.0 0 -5,161 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.7% 0.0 0 -8,461 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.3% 0.0 0 -1,334 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -2,858 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.7% 0.0 0 -13,474 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -8.7% 0.0 0 -343,455 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.9% 0.0 0 -23,126 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.7% 0.0 0 -8,994 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.7% 0.0 0 -11,389 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.7% 0.0 0 -38,524 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.2% 0.0 0 -5,827 0 —
☆XTRE funds › BONDBLOXX ETF TRUST EXIT — 0.0% -1.3% 0.0 0 -93,349 0 —
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -11.9% 0.0 0 -1,474,666 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.6% 0.0 0 -17,637 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.7% 0.0 0 -5,522 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -8,988 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC EXIT — 0.0% -0.7% 0.0 0 -4,560 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -3,797 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.7% 0.0 0 -28,509 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.7% 0.0 0 -31,911 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.4% 0.0 0 -16,522 0 —
☆ENTG funds › ENTEGRIS INC EXIT — 0.0% -0.7% 0.0 0 -21,988 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.7% 0.0 0 -7,914 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.7% 0.0 0 -16,225 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.3% 0.0 0 -8,346 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -1.0% 0.0 0 -15,014 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -3,893 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.8% 0.0 0 -39,678 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.8% 0.0 0 -7,515 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -1.2% 0.0 0 -58,994 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.7% 0.0 0 -10,819 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.7% 0.0 0 -17,567 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -4,281 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.7% 0.0 0 -91,840 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -1.0% 0.0 0 -29,649 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.5% 0.0 0 -16,092 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.2% 0.0 0 -828 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.7% 0.0 0 -25,632 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.7% 0.0 0 -10,162 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -84,477 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 387 114 0.64 34% 0.023 0.000 — left
2026Q1 361 118 0.60 38% 0.033 0.008 — in
2025Q4 323 113 0.55 43% 0.037 0.010 — in
2025Q3 325 100 0.42 47% 0.039 0.034 — in
2025Q2 351 102 0.56 44% 0.034 0.012 — entered
2025Q1 315 102 0.00 44% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status