Donoghue Forlines LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$361,382
Net value change ($000)
+37,983 (11.7%)
New positions
48
Sold out positions
43
Turnover %
95.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTS 43,031 NEW
BIL 31,474 NEW
SHY 6,975 NEW
VGSH 6,966 NEW
XTRE 4,622 NEW
EIX 4,317 NEW
TGT 4,306 NEW
BMY 3,492 223.0%
ADI 3,347 NEW
GILD 3,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -32,772 -100.0%
SPHY -25,674 -100.0%
SRLN -24,199 -100.0%
XFIV -6,176 -18.8%
BKLN -5,571 -100.0%
MS -4,030 -100.0%
AAPL -3,693 -100.0%
STX -3,482 -100.0%
TSLA -2,920 -100.0%
AVGO -2,617 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type