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Donoghue Forlines LLC
Updated 3 days agoManaged by Donoghue Forlines Llc • Latest filing Q3 2026
Portfolio value
$396.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $323.4M |
| Q1 2026 | $361.4M |
| Q2 2026 | $386.7M |
| Q3 2026 | $396.2M |
Top holdings
123 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.7M | 335.1K | 7.75% | — | |
| 2 | $22.6M | 560.4K | 5.71% | — | |
| 3 | $19.5M | 954.5K | 4.92% | — | |
| 4 | $10.9M | 354.3K | 2.76% | — | |
| 5 | $10.9M | 216.3K | 2.75% | — | |
| 6 | $5.8M | 21.8K | 1.46% | — | |
| 7 | $5.4M | 13.6K | 1.37% | — | |
| 8 | $5.4M | 34.4K | 1.36% | — | |
| 9 | ? N/A NORTHERN LIGHTS FD TR | $5.3M | 171.2K | 1.35% | — |
| 10 | $5.2M | 215.1K | 1.32% | — | |
| 11 | $4.9M | 11.6K | 1.23% | — | |
| 12 | $4.8M | 220.0K | 1.21% | — | |
| 13 | $4.8M | 23.4K | 1.20% | — | |
| 14 | $4.7M | 18.4K | 1.18% | — | |
| 15 | $4.6M | 47.1K | 1.17% | — | |
| 16 | $4.3M | 20.5K | 1.08% | — | |
| 17 | $4.3M | 21.3K | 1.07% | — | |
| 18 | $4M | 74.2K | 1.02% | — | |
| 19 | $4M | 22.5K | 1.02% | — | |
| 20 | $3.9M | 127.0K | 0.99% | — |