Donoghue Forlines LLC
115 holdingsFiling period: 2026-06-30Current AUM: $380.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | Spdr Series Trust | 1.38M | $32.3M | $31.0M | 8.16% | -- | 2026-06-30 |
| 2 | XFIV | Bondbloxx ETF Trust | 484.7K | $23.6M | $22.9M | 6.02% | -57,900 | 2026-06-30 |
| 3 | SRLN | Ssga Active ETF TR | 538.9K | $21.7M | $21.5M | 5.64% | -- | 2026-06-30 |
| 4 | BKLN | Invesco Exch Traded FD TR II | 1.03M | $21.0M | $20.9M | 5.50% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 17.3K | $6.2M | $5.5M | 1.44% | +8.1K | 2026-06-30 |
| 6 | DFTT | Northern Lights FD TR | 189.8K | $6.1M | $5.6M | 1.46% | -7,282 | 2026-06-30 |
| 7 | UNH | Unitedhealth Group Inc | 13.8K | $5.7M | $5.7M | 1.49% | +7.9K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 4.8K | $5.6M | $4.4M | 1.15% | -3,690 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 9.1K | $5.3M | $4.9M | 1.28% | +4.6K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 22.0K | $5.3M | $5.5M | 1.44% | -- | 2026-06-30 |
| 11 | INTC | Intel Corp | 36.6K | $5.1M | $3.3M | 0.87% | +19.1K | 2026-06-30 |
| 12 | STT | State Str Corp | 29.3K | $5.0M | $5.0M | 1.31% | +16.1K | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 14.3K | $4.9M | $5.6M | 1.47% | -- | 2026-06-30 |
| 14 | WDC | Western Digital Corp | 7.6K | $4.9M | $2.7M | 0.71% | -1,885 | 2026-06-30 |
| 15 | TGT | Target Corp | 37.1K | $4.8M | $5.5M | 1.45% | +1.6K | 2026-06-30 |
| 16 | MET | Metlife Inc | 55.1K | $4.7M | $5.5M | 1.45% | +31.3K | 2026-06-30 |
| 17 | MRVL | Marvell Technology Inc | 14.9K | $4.4M | $3.5M | 0.92% | -- | 2026-06-30 |
| 18 | — | Seagate Technology Hldngs PL | 4.6K | $4.4M | $4.4M | 1.16% | -- | 2026-06-30 |
| 19 | ALAB | Astera Labs Inc | 9.1K | $4.4M | $2.4M | 0.62% | -- | 2026-06-30 |
| 20 | CRWD | Crowdstrike Hldgs Inc | 23.0K | $4.4M | $6.0M | 1.58% | -- | 2026-06-30 |
| 21 | SNDK | Sandisk Corp | 1.8K | $4.2M | $2.3M | 0.60% | -2,060 | 2026-06-30 |
| 22 | AFRM | Affirm Hldgs Inc | 48.0K | $3.9M | $3.3M | 0.88% | -- | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc | 32.9K | $3.9M | $3.6M | 0.95% | -- | 2026-06-30 |
| 24 | GS | Goldman Sachs Group Inc | 3.8K | $3.9M | $3.4M | 0.90% | +2.8K | 2026-06-30 |
| 25 | CCI | Crown Castle Inc | 50.8K | $3.9M | $4.4M | 1.17% | +31.8K | 2026-06-30 |
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