StockDriftsStockDriftsTop 50 Donoghue Forlines LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 8.35% | 1.38M | $32.3M | new | $23.35(-0.30%) | 2026-06-30 | |
| XFIV | BONDBLOXX ETF TRUST | 6.1% | 484.7K | $23.6M | -10.67%(-57.90K) | $49.50(-2.94%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 5.62% | 538.9K | $21.7M | new | $42.19(-4.18%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 5.43% | 1.03M | $21.0M | new | $20.52(-0.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.6% | 17.3K | $6.2M | +86.92%(+8.06K) | $265.39(+32.43%) | 2026-06-30 | |
| DFTT | NORTHERN LIGHTS FD TR | 1.58% | 189.8K | $6.1M | -3.70%(-7.28K) | $24.94(+22.53%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 1.48% | 13.8K | $5.7M | +135.86%(+7.93K) | $322.45(+26.49%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.45% | 4.8K | $5.6M | -43.24%(-3.69K) | $226.37(+280.81%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.37% | 9.1K | $5.3M | +103.04%(+4.64K) | $290.29(+60.54%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.36% | 22.0K | $5.3M | new | $219.64(+25.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.06% | +37.00% | +4.17% | +22.64% |
| Top 20 Holdings Unweighted | +26.83% | +104.04% | +14.66% | +98.18% |
Donoghue Forlines LLC reports $386.69M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are SPHY (8.3%), XFIV (6.1%) and SRLN (5.6%). The top 20 holdings account for 46.51% of reported assets. Its disclosed equity book has returned +37.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Donoghue Forlines LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Donoghue Forlines LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1702435). View Donoghue Forlines LLC’s 13F filings on SEC