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Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$38M
Cap. Flow
+$23.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.26%
Holding
161
New
48
Increased
39
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.64M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$25.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.2M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 13.12%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$43M 11.91%
+1,474,666
New +$43.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.5M 8.71%
+343,455
New +$31.4M
XFIV icon
3
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$26.7M 7.38%
542,573
-121,332
-18% -$6M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.98M 1.93%
+84,477
New +$6.99M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.97M 1.93%
+119,000
New +$6.99M
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$5.06M 1.4%
83,403
+54,380
+187% +$3.17M
DFTT
7
DF Tactical 30 ETF
DFTT
$30.1M
$4.82M 1.33%
197,040
+104,729
+113% +$2.67M
XTRE icon
8
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$4.62M 1.28%
+93,349
New +$4.64M
EIX icon
9
Edison International
EIX
$30.7B
$4.32M 1.19%
+58,994
New +$3.98M
PFG icon
10
Principal Financial Group
PFG
$24.5B
$4.31M 1.19%
47,843
+31,371
+190% +$2.87M
TGT icon
11
Target
TGT
$65.5B
$4.31M 1.19%
+35,528
New +$4.01M
KEY icon
12
KeyCorp
KEY
$24.3B
$4.31M 1.19%
214,760
+142,282
+196% +$2.98M
MTB icon
13
M&T Bank
MTB
$36.6B
$4.29M 1.19%
20,762
+13,498
+186% +$2.91M
VZ icon
14
Verizon
VZ
$201B
$4.18M 1.16%
83,283
+46,047
+124% +$2.13M
XOM icon
15
ExxonMobil
XOM
$634B
$4.12M 1.14%
24,266
+11,837
+95% +$1.73M
CMCSA icon
16
Comcast
CMCSA
$85.8B
$3.96M 1.1%
138,031
+84,154
+156% +$2.52M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$3.67M 1.02%
15,014
-5,164
-26% -$1.2M
MRK icon
18
Merck
MRK
$326B
$3.57M 0.99%
29,649
+14,417
+95% +$1.66M
LRCX icon
19
Lam Research
LRCX
$337B
$3.36M 0.93%
15,709
+313
+2% +$70K
AMAT icon
20
Applied Materials
AMAT
$378B
$3.35M 0.93%
9,805
+382
+4% +$128K
ADI icon
21
Analog Devices
ADI
$178B
$3.35M 0.93%
+10,519
New +$3.35M
GILD icon
22
Gilead Sciences
GILD
$167B
$3.22M 0.89%
+23,126
New +$3.24M
LMT icon
23
Lockheed Martin
LMT
$134B
$3.12M 0.86%
5,161
+1,986
+63% +$1.22M
CIEN icon
24
Ciena
CIEN
$49.6B
$2.92M 0.81%
7,515
-2,815
-27% -$861K
MU icon
25
Micron Technology
MU
$927B
$2.88M 0.8%
8,533
-1,392
-14% -$545K
1
2 3 4 5

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Donoghue Forlines's Q1 2026 Portfolio in Review

As of Q1 2026, Donoghue Forlines held 161 positions worth $361M, up 12% from $323M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines deployed $23.6M of net new capital in Q1 2026, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,474,666 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $6M trimmed.

  • Donoghue Forlines's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,474,666 shares worth $43M.
  • Donoghue Forlines added most to Bristol-Myers Squibb in Q1 2026, an estimated $3.17M increase.
  • Donoghue Forlines's biggest Q1 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $6M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $32.8M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $361M portfolio in Q1 2026.
  • Donoghue Forlines opened 48 new positions and closed 43 in Q1 2026.
  • Donoghue Forlines's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.