13F HOLDINGS REPORT
Donoghue Forlines LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001172661-26-000480
Total Value
$323.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C838 | 663,905 | $32.8M | 10.16% |
| 2 | SPDR SERIES TRUST | 78464A649 | 1,272,713 | $32.8M | 10.13% |
| 3 | SPDR SERIES TRUST | 78468R606 | 1,084,667 | $25.7M | 7.94% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 586,350 | $24.2M | 7.48% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 265,264 | $5.6M | 1.72% |
| 6 | JOHNSON & JOHNSON | JNJ | 20,178 | $4.2M | 1.29% |
| 7 | MORGAN STANLEY | MS-PQ | 22,703 | $4.0M | 1.25% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 20,799 | $3.9M | 1.19% |
| 9 | APPLE INC | AAPL | 13,584 | $3.7M | 1.14% |
| 10 | NRG ENERGY INC | NRG | 22,473 | $3.6M | 1.11% |
| 11 | ALPHABET INC | GOOG | 11,144 | $3.5M | 1.08% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,643 | $3.5M | 1.08% |
| 13 | ELI LILLY & CO | LLY | 2,833 | $3.0M | 0.94% |
| 14 | TESLA INC | TSLA | 6,494 | $2.9M | 0.90% |
| 15 | MICRON TECHNOLOGY INC | MU | 9,925 | $2.8M | 0.88% |
| 16 | LAM RESEARCH CORP | LRCX | 15,396 | $2.6M | 0.81% |
| 17 | BROADCOM INC | AVGO | 7,562 | $2.6M | 0.81% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,929 | $2.6M | 0.80% |
| 19 | KLA CORP | KLAC | 2,077 | $2.5M | 0.78% |
| 20 | AMPHENOL CORP NEW | 032095101 | 18,590 | $2.5M | 0.78% |
| 21 | WELLTOWER INC | WELL | 13,423 | $2.5M | 0.77% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 8,366 | $2.5M | 0.77% |
| 23 | CATERPILLAR INC | CAT | 4,245 | $2.4M | 0.75% |
| 24 | APPLIED MATLS INC | 038222105 | 9,423 | $2.4M | 0.75% |
| 25 | CIENA CORP | CIEN | 10,330 | $2.4M | 0.75% |
| 26 | BERKLEY W R CORP | WRB-PH | 34,401 | $2.4M | 0.75% |
| 27 | CHUBB LIMITED | CB | 7,728 | $2.4M | 0.75% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,315 | $2.4M | 0.74% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 31,027 | $2.4M | 0.74% |
| 30 | CASEYS GEN STORES INC | 147528103 | 4,294 | $2.4M | 0.73% |
| 31 | LOEWS CORP | L | 22,333 | $2.4M | 0.73% |
| 32 | SANDISK CORP | SNDK | 9,842 | $2.3M | 0.72% |
| 33 | FOX CORP | FOX | 31,945 | $2.3M | 0.72% |
| 34 | NORTHERN LIGHTS FD TR | NTRSO | 92,311 | $2.3M | 0.72% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 9,202 | $2.3M | 0.71% |
| 36 | LUMENTUM HLDGS INC | LITE | 6,261 | $2.3M | 0.71% |
| 37 | CINCINNATI FINL CORP | 172062101 | 14,092 | $2.3M | 0.71% |
| 38 | ELECTRONIC ARTS INC | EA | 11,263 | $2.3M | 0.71% |
| 39 | EXACT SCIENCES CORP | 30063P105 | 22,634 | $2.3M | 0.71% |
| 40 | FIRST SOLAR INC | FSLR | 8,739 | $2.3M | 0.71% |
| 41 | CENCORA INC | COR | 6,724 | $2.3M | 0.70% |
| 42 | ROSS STORES INC | ROST | 12,605 | $2.3M | 0.70% |
| 43 | STEEL DYNAMICS INC | STLD | 13,384 | $2.3M | 0.70% |
| 44 | TJX COS INC NEW | 872540109 | 14,721 | $2.3M | 0.70% |
| 45 | WALMART INC | WMT | 20,248 | $2.3M | 0.70% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 77,612 | $2.2M | 0.69% |
| 47 | CUMMINS INC | CMI | 4,364 | $2.2M | 0.69% |
| 48 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,389 | $2.2M | 0.68% |
| 49 | TERADYNE INC | TER | 11,236 | $2.2M | 0.67% |
| 50 | WESTERN DIGITAL CORP | WDC | 12,596 | $2.2M | 0.67% |
| 51 | EXPAND ENERGY CORPORATION | EXE | 19,641 | $2.2M | 0.67% |
| 52 | COHERENT CORP | COHR | 11,607 | $2.1M | 0.66% |
| 53 | CORNING INC | GLW | 24,332 | $2.1M | 0.66% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 24,786 | $2.1M | 0.65% |
| 55 | VERTIV HOLDINGS CO | VRT | 12,606 | $2.0M | 0.63% |
| 56 | BLOOM ENERGY CORP | BE | 22,627 | $2.0M | 0.61% |
| 57 | CITIGROUP INC | C-PR | 16,037 | $1.9M | 0.58% |
| 58 | ABBVIE INC | ABBV | 8,186 | $1.9M | 0.58% |
| 59 | COMCAST CORP NEW | CCZ | 53,877 | $1.6M | 0.50% |
| 60 | MERCK & CO INC | MRK | 15,232 | $1.6M | 0.50% |
| 61 | NVIDIA CORPORATION | NVDA | 8,559 | $1.6M | 0.49% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,023 | $1.6M | 0.48% |
| 63 | AMGEN INC | AMGN | 4,713 | $1.5M | 0.48% |
| 64 | LOCKHEED MARTIN CORP | LMT | 3,175 | $1.5M | 0.47% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 5,201 | $1.5M | 0.47% |
| 66 | CME GROUP INC | CME | 5,578 | $1.5M | 0.47% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 37,236 | $1.5M | 0.47% |
| 68 | AT&T INC | T-PC | 60,921 | $1.5M | 0.47% |
| 69 | PACKAGING CORP AMER | 695156109 | 7,334 | $1.5M | 0.47% |
| 70 | CF INDS HLDGS INC | 125269100 | 19,525 | $1.5M | 0.47% |
| 71 | VICI PPTYS INC | 925652109 | 53,548 | $1.5M | 0.47% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 7,182 | $1.5M | 0.46% |
| 73 | CHEVRON CORP NEW | CVX | 9,817 | $1.5M | 0.46% |
| 74 | KEYCORP | 493267108 | 72,478 | $1.5M | 0.46% |
| 75 | EXXON MOBIL CORP | XOM | 12,429 | $1.5M | 0.46% |
| 76 | CVS HEALTH CORP | CVS | 18,831 | $1.5M | 0.46% |
| 77 | STATE STR CORP | STT-PG | 11,540 | $1.5M | 0.46% |
| 78 | CITIZENS FINL GROUP INC | CIA | 25,451 | $1.5M | 0.46% |
| 79 | US BANCORP DEL | USB-PS | 27,763 | $1.5M | 0.46% |
| 80 | ONEOK INC NEW | OKE | 20,145 | $1.5M | 0.46% |
| 81 | PAYCHEX INC | PAYX | 13,168 | $1.5M | 0.46% |
| 82 | NORTHERN TR CORP | NTRSO | 10,813 | $1.5M | 0.46% |
| 83 | CONAGRA BRANDS INC | CAG | 85,203 | $1.5M | 0.46% |
| 84 | SNAP ON INC | SNA | 4,265 | $1.5M | 0.45% |
| 85 | METLIFE INC | MET-PF | 18,616 | $1.5M | 0.45% |
| 86 | PRICE T ROWE GROUP INC | TROW | 14,351 | $1.5M | 0.45% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 84,659 | $1.5M | 0.45% |
| 88 | FIFTH THIRD BANCORP | FITBM | 31,266 | $1.5M | 0.45% |
| 89 | M & T BK CORP | 55261F104 | 7,264 | $1.5M | 0.45% |
| 90 | ALTRIA GROUP INC | MO | 25,318 | $1.5M | 0.45% |
| 91 | FORD MTR CO | 345370860 | 110,907 | $1.5M | 0.45% |
| 92 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,472 | $1.5M | 0.45% |
| 93 | PACCAR INC | PCAR | 13,268 | $1.5M | 0.45% |
| 94 | VISTRA CORP | VST | 8,995 | $1.5M | 0.45% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 4,106 | $1.5M | 0.45% |
| 96 | CONOCOPHILLIPS | COP | 15,359 | $1.4M | 0.44% |
| 97 | PFIZER INC | PFE | 57,663 | $1.4M | 0.44% |
| 98 | FIDELITY NATIONAL FINANCIAL | FNF | 26,293 | $1.4M | 0.44% |
| 99 | MEDTRONIC PLC | MDT | 14,754 | $1.4M | 0.44% |
| 100 | BEST BUY INC | BBY | 20,045 | $1.3M | 0.41% |
| 101 | PHILLIPS 66 | PSX | 10,337 | $1.3M | 0.41% |
| 102 | HP INC | HPQ | 58,302 | $1.3M | 0.40% |
| 103 | GE AEROSPACE | 369604301 | 1,149 | $353,926 | 0.11% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 1,926 | $342,347 | 0.11% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 1,555 | $333,019 | 0.10% |
| 106 | RTX CORPORATION | RTX | 1,752 | $321,317 | 0.10% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 522 | $302,473 | 0.09% |
| 108 | AMERICAN EXPRESS CO | AXP | 771 | $285,231 | 0.09% |
| 109 | APPLOVIN CORP | APP | 409 | $275,592 | 0.09% |
| 110 | ARISTA NETWORKS INC | ANET | 2,062 | $270,184 | 0.08% |
| 111 | GE VERNOVA INC | GEV | 407 | $266,003 | 0.08% |
| 112 | INTEL CORP | INTC | 7,001 | $258,337 | 0.08% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 523 | $245,161 | 0.08% |