13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 113 holding rows worth $323,398,899.
- Accession
- 0001172661-26-000480
- Filer
- CIK 1702435
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 113 entries on the cover page, a total value of $323,398,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,398,899 with VALUE read as dollars as filed, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 663,905 | $32,849,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,272,713 | $32,772,360 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,084,667 | $25,674,068 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 586,350 | $24,198,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 265,264 | $5,570,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,178 | $4,175,837 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,703 | $4,030,464 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,799 | $3,850,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,584 | $3,692,946 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,473 | $3,578,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,144 | $3,488,072 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,643 | $3,481,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,833 | $3,044,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,494 | $2,920,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,925 | $2,832,694 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,396 | $2,635,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,562 | $2,617,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,929 | $2,574,591 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,077 | $2,523,721 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,590 | $2,512,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,423 | $2,491,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,366 | $2,478,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,245 | $2,431,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,423 | $2,421,617 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,330 | $2,415,877 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,401 | $2,412,198 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,728 | $2,412,063 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,315 | $2,384,919 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,027 | $2,378,840 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,294 | $2,373,337 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,333 | $2,351,888 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,842 | $2,336,294 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,945 | $2,334,221 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 92,311 | $2,316,914 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,202 | $2,309,702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,261 | $2,307,742 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,092 | $2,301,505 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,263 | $2,301,369 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,634 | $2,298,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,739 | $2,282,889 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,724 | $2,271,031 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,605 | $2,270,665 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,384 | $2,267,919 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,721 | $2,261,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,248 | $2,255,830 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,612 | $2,236,778 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,364 | $2,227,604 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,389 | $2,209,901 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,236 | $2,174,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,596 | $2,169,913 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,641 | $2,167,581 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,607 | $2,142,304 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,332 | $2,130,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,786 | $2,106,314 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,606 | $2,042,298 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,627 | $1,966,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,037 | $1,871,358 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,186 | $1,870,419 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,877 | $1,610,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,232 | $1,603,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,559 | $1,596,254 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,023 | $1,565,501 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,713 | $1,542,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,175 | $1,535,652 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,201 | $1,526,858 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,578 | $1,523,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,236 | $1,516,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,921 | $1,513,278 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,334 | $1,512,491 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,525 | $1,510,064 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,548 | $1,505,770 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,182 | $1,499,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,817 | $1,496,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,478 | $1,495,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,429 | $1,495,706 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,831 | $1,494,428 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,540 | $1,488,775 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,451 | $1,486,593 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,763 | $1,481,434 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,145 | $1,480,658 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,168 | $1,477,186 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,813 | $1,476,948 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85,203 | $1,474,864 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,265 | $1,469,719 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,616 | $1,469,547 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,351 | $1,469,255 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,659 | $1,468,834 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,266 | $1,463,561 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,264 | $1,463,551 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,318 | $1,459,836 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,907 | $1,455,100 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,472 | $1,452,995 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,268 | $1,452,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,995 | $1,451,163 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,106 | $1,450,527 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,359 | $1,437,756 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,663 | $1,435,809 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,293 | $1,435,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,754 | $1,417,269 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,045 | $1,341,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,337 | $1,333,886 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,302 | $1,298,969 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,149 | $353,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,926 | $342,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,555 | $333,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,752 | $321,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 522 | $302,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 771 | $285,231 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 409 | $275,592 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,062 | $270,184 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 407 | $266,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,001 | $258,337 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 523 | $245,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000480 | this filing | 2026-02-05 | acceptance time not in the bulk data set |