Donoghue Forlines
Donoghue Forlines reported 123 stocks worth $396M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BIL (7.8%), SRLN (5.7%) and BKLN (4.9%). Compared with Q2 2026, the fund opened new positions in BIL, FLRN and JPST, added to SRLN, T and CMCSA, trimmed BKLN, CRWD and PANW and sold out of SPHY, XFIV and GOOGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $30.7M | 7.8% | 335K | New position | 4 of 8 | |
| 2 |  SRLN Ssga Active ETF TR | $22.6M | 5.7% | 560K | +21K (+4%) | 7 of 8 | |
| 3 |  BKLN Invesco Exch Traded FD TR II | $19.5M | 4.9% | 954K | −76K (−7%) | 6 of 8 | |
| 4 |  FLRN Spdr Series Trust | $10.9M | 2.8% | 354K | New position | 1 of 8 | |
| 5 |  JPST J P Morgan Exchange Traded F | $10.9M | 2.8% | 216K | New position | 4 of 8 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $5.8M | 1.5% | 22K | −1,259 (−5%) | 4 of 8 | |
| 7 |  PANW Palo Alto Networks Inc | $5.4M | 1.4% | 14K | −698 (−5%) | 2 of 8 | |
| 8 |  TGT Target Corp Equity Class Equity | $5.4M | 1.4% | 34K | −2,733 (−7%) | 3 of 8 | |
| 9 |  DFTT Northern Lights FD TR | $5.3M | 1.4% | 171K | −19K (−10%) | 4 of 8 | |
| 10 |  T At&T Inc | $5.2M | 1.3% | 215K | +141K (+188%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPHY Spdr Series Trust | $32.3M | 1.4M |
 XFIV Bondbloxx ETF Trust | $23.6M | 485K |
 GOOGL Alphabet Inc | $6.2M | 17K |
 AMZN Amazon Com Inc | $5.3M | 22K |
 ALAB Astera Labs Inc | $4.4M | 9,112 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Donoghue Forlines 13F FAQ
What does Donoghue Forlines own?
Donoghue Forlines reported 123 stocks worth $396M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BIL (7.8%), SRLN (5.7%) and BKLN (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Donoghue Forlines buy and sell in Q3 2026?
Compared with Q2 2026: 55 new positions, 38 added to, 30 trimmed and 46 sold out. New positions include BIL, FLRN and JPST. It sold all of SPHY, XFIV and GOOGL.
When will Donoghue Forlines file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Donoghue Forlines's portfolio worth?
The Q3 2026 filing reports $396M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.