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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+42.07%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$25.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
34.34%
Holding
164
New
46
Increased
28
Reduced
40
Closed
50

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$32.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.1M
4
CRWD icon
CrowdStrike
CRWD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.97M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.08%
2 Technology 26.68%
3 Financials 13.9%
4 Healthcare 6.98%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$32.3M 8.35%
+1,377,655
New +$32.3M
XFIV icon
2
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$23.6M 6.1%
484,673
-57,900
-11% -$2.82M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$21.7M 5.62%
+538,939
New +$21.8M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.77B
$21M 5.43%
+1,030,334
New +$21.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$6.2M 1.6%
17,341
+8,064
+87% +$2.9M
DFTT
6
DF Tactical 30 ETF
DFTT
$32.2M
$6.12M 1.58%
189,758
-7,282
-4% -$212K
UNH icon
7
UnitedHealth
UNH
$340B
$5.72M 1.48%
13,767
+7,930
+136% +$2.94M
MU icon
8
Micron Technology
MU
$1.1T
$5.59M 1.45%
4,843
-3,690
-43% -$2.77M
AMD icon
9
Advanced Micro Devices
AMD
$843B
$5.31M 1.37%
9,141
+4,639
+103% +$1.9M
AMZN icon
10
Amazon
AMZN
$2.77T
$5.25M 1.36%
+22,043
New +$5.53M
INTC icon
11
Intel
INTC
$544B
$5.11M 1.32%
36,630
+19,119
+109% +$1.93M
STT icon
12
State Street
STT
$53.1B
$4.98M 1.29%
29,336
+16,113
+122% +$2.48M
PANW icon
13
Palo Alto Networks
PANW
$270B
$4.88M 1.26%
+14,317
New +$3.28M
WDC icon
14
Western Digital
WDC
$161B
$4.87M 1.26%
7,619
-1,885
-20% -$917K
TGT icon
15
Target
TGT
$70.8B
$4.84M 1.25%
37,088
+1,560
+4% +$198K
MET icon
16
MetLife
MET
$61.7B
$4.66M 1.21%
55,115
+31,312
+132% +$2.53M
MRVL icon
17
Marvell Technology
MRVL
$212B
$4.45M 1.15%
+14,934
New +$2.99M
STX icon
18
Seagate
STX
$189B
$4.43M 1.15%
+4,591
New +$3.5M
ALAB icon
19
Astera Labs
ALAB
$50.5B
$4.4M 1.14%
+9,112
New +$2.42M
CRWD icon
20
CrowdStrike
CRWD
$212B
$4.39M 1.14%
+92,128
New +$13.1M
SNDK
21
Sandisk
SNDK
$239B
$4.17M 1.08%
1,833
-2,060
-53% -$2.94M
AFRM icon
22
Affirm
AFRM
$24.1B
$3.92M 1.01%
+48,009
New +$3.14M
CSCO icon
23
Cisco
CSCO
$442B
$3.86M 1%
+32,897
New +$3.44M
GS icon
24
Goldman Sachs
GS
$300B
$3.86M 1%
3,817
+2,771
+265% +$2.7M
CCI icon
25
Crown Castle
CCI
$32.2B
$3.85M 1%
50,839
+31,817
+167% +$2.79M
1
2 3 4 5

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RM
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SC
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OPW
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SC
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CU
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POEH
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Donoghue Forlines's Q2 2026 Portfolio in Review

As of Q2 2026, Donoghue Forlines held 164 positions worth $387M, up 7% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Donoghue Forlines withdrew a net $13.7M in Q2 2026, closing 50 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $32.3M.

  • Donoghue Forlines's largest Q2 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,377,655 shares worth $32.3M.
  • Donoghue Forlines added most to UnitedHealth in Q2 2026, an estimated $2.94M increase.
  • Donoghue Forlines's biggest Q2 2026 reduction was Lam Research, cutting an estimated $3.93M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $43M.
  • Donoghue Forlines's ten largest holdings make up 34% of its $387M portfolio in Q2 2026.
  • Donoghue Forlines opened 46 new positions and closed 50 in Q2 2026.
  • Donoghue Forlines's portfolio value rose 7% quarter-over-quarter to $387M.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.