Donoghue Forlines LLC
SEC Form 13F institutional filer · CIK 0001702435
13F-HR · 103 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
19.3%
Donoghue Forlines LLC — $221M AUM allocation strategy
Donoghue Forlines LLC files SEC Form 13F and reports $221M of long US equity value across 103 reported holdings for 2026-03-31.
Its largest sector bet is Financials 7.3%, followed by Information Technology 7.2% and Health Care 7.0%.
The top 10 holdings account for 19% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Donoghue Forlines LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$221M
total across 103 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
19% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KEY +142K sh · +$2.81M+$CMCSA +84.2K sh · +$2.35M+$BMY +54.4K sh · +$3.49M
Biggest trims (shares)
−$APH −12.6K sh · −$1.75M−$WMT −11.9K sh · −$1.22M−$NRG −11.3K sh · −$1.94M
Exited to nil (held last quarter, gone now)
$IVZ ($5.57M last qtr)$MS ($4.03M last qtr)$AAPL ($3.69M last qtr)$STX ($3.48M last qtr)$TSLA ($2.92M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals5.6%—
- Regional Banks3.9%—
- Integrated Oil & Gas3.1%—
- Semiconductor Materials & Equipment3.0%—
- Semiconductors2.8%—
- Electric Utilities2.0%—
- Life & Health Insurance2.0%—
- Consumer Staples Merchandise Retail2.0%—
- Other holdings75.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BMY | Bristol-Myers Squibb Company | 83.4K | $5.06M | +54.4K | 2.3% |
| $EIX | Edison International | 59K | $4.32M | — | 2.0% |
| $PFG | Principal Financial Group Inc | 47.8K | $4.31M | +31.4K | 2.0% |
| $TGT | Target Corporation | 35.5K | $4.31M | — | 2.0% |
| $KEY | KeyCorp | 215K | $4.31M | +142K | 2.0% |
| $MTB | M&T Bank Corporation | 20.8K | $4.29M | +13.5K | 1.9% |
| $VZ | Verizon Communications Inc | 83.3K | $4.18M | +46K | 1.9% |
| $XOM | ExxonMobil Holdings Corporation | 24.3K | $4.12M | +11.8K | 1.9% |
| $CMCSA | Comcast Corporation | 138K | $3.96M | +84.2K | 1.8% |
| $JNJ | Johnson & Johnson | 15K | $3.67M | -5.16K | 1.7% |
…and 93 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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