Donoghue Forlines LLC

CIK 0001702435 · Q2 2026

13F Equity AUM

$386.7M

+7.0% QoQ

Positions

114

-4 QoQ

AUM Rank

#5,719

Top 46%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,566 · Top 79%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 27.1%Top 10: 34.3%Top 20: 46.5%

SPHY8.3%

XFIV6.1%

SRLN5.6%

BKLN5.4%

GOOGL1.6%

DFTT1.6%

UNH1.5%

MU1.4%

AMD1.4%

AMZN1.4%

Others (104)65.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.8%

Technology25.7%

Healthcare7.0%

Communication Services6.0%

Energy4.2%

Consumer Defensive3.7%

Consumer Cyclical3.6%

Industrials2.7%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.53%Avg: 0.88%

0–0.5%

54(21.2%)

0.5–1%

38(30.2%)

1–3%

18(23.1%)

3–5%

0(0.0%)

5%+

4(25.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New46Increased28Decreased40Exited50

New Positions

SPHY8.3%

+1.4M

SRLN5.6%

+539K

BKLN5.4%

+1.0M

AMZN1.4%

+22K

PANW1.3%

+14K

MRVL1.1%

+15K

STX1.1%

+5K

CRWD1.1%

+23K

ALAB1.1%

+9K

AFRM1.0%

+48K

Increased

8CW1.0%

+32K(+167%)

MET1.2%

+31K(+132%)

INTC1.3%

+19K(+109%)

STT1.3%

+16K(+122%)

T0.4%

+13K(+22%)

FIS0.5%

+11K(+34%)

GOOGL1.6%

+8K(+87%)

UNH1.5%

+8K(+136%)

PFE0.4%

+7K(+11%)

AMCOR PLC0.5%

+6K(+16%)

Decreased

KEY0.5%

-136,008(-63%)

CMCSA0.5%

-65,818(-48%)

XFIV6.1%

-57,900(-11%)

BMY0.5%

-52,287(-63%)

BAC0.4%

-46,419(-56%)

PG40.4%

-31,996(-67%)

7HP0.4%

-20,096(-22%)

ON0.7%

-15,746(-37%)

GLW0.3%

-15,243(-79%)

MTB0.5%

-13,036(-63%)

Exited

-1,474,666

-343,455

-119,000

-84,477

-93,349

-58,994

-24,266

-15,014

-29,649

-23,126

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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