Donoghue Forlines LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$386,685
Net value change ($000)
+25,303 (7.0%)
New positions
46
Sold out positions
50
Turnover %
104.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPHY 32,292 NEW
SRLN 21,714 NEW
BKLN 20,988 NEW
AMZN 5,254 NEW
PANW 4,882 NEW
MRVL 4,449 NEW
STX 4,430 NEW
ALAB 4,401 NEW
CRWD 4,394 NEW
AMD 4,394 479.7%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -43,031 -100.0%
BIL -31,474 -100.0%
SHY -6,975 -100.0%
VGSH -6,966 -100.0%
XTRE -4,622 -100.0%
EIX -4,317 -100.0%
XOM -4,117 -100.0%
JNJ -3,670 -100.0%
MRK -3,566 -100.0%
BMY -3,265 -64.6%
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