Donoghue Forlines LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$396,160
Net value change ($000)
+9,475 (2.5%)
New positions
55
Sold out positions
46
Turnover %
97.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 30,706 NEW
FLRN 10,926 NEW
JPST 10,893 NEW
AMGN 4,874 NEW
OKTA 4,291 NEW
ZS 4,255 NEW
BAC 4,039 NEW
ANET 3,965 497.5%
WBD 3,931 NEW
NET 3,918 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHY -32,292 -100.0%
XFIV -23,594 -100.0%
GOOGL -6,197 -100.0%
AMZN -5,254 -100.0%
ALAB -4,401 -100.0%
SNDK -4,168 -100.0%
WDC -3,968 -81.5%
MU -3,959 -70.8%
AFRM -3,915 -100.0%
GS -3,860 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type