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Donoghue Forlines Portfolio holdings
AUM
$387M
Turnover
58.54%
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
(+7%)
Cap. Flow
-$23.5M
Cap. Flow % of AUM
Cap. Flow %
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
164
New
46
Increased
28
Reduced
40
Closed
50
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$32.3M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$5.53M |
| 5 |
NVIDIA
NVDA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$43M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.98M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $32.3M | 8.35% |
+1,377,655
| New | +$32.3M |
2026 Q2
0 quarters
|
|
2
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$351M
| $23.6M | 6.1% |
484,673
-57,900
| -11% | -$2.82M |
2025 Q4
2 quarters
|
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $21.7M | 5.62% |
+538,939
| New | +$21.8M |
2026 Q2
0 quarters
|
|
|
4
Invesco Senior Loan ETF
BKLN
$6.02B
| $21M | 5.43% |
+1,030,334
| New | +$21.1M |
2026 Q2
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.2M | 1.6% |
17,341
+8,064
| +87% | +$2.9M |
2025 Q3
3 quarters
|
|
6
DF Tactical 30 ETF
DFTT
$32M
| $6.12M | 1.58% |
189,758
-7,282
| -4% | -$212K |
2025 Q4
2 quarters
|
|
7
UnitedHealth
UNH
$368B
| $5.72M | 1.48% |
13,767
+7,930
| +136% | +$2.94M |
2026 Q1
1 quarter
|
|
8
Micron Technology
MU
$1.05T
| $5.59M | 1.45% |
4,843
-3,690
| -43% | -$2.77M |
2025 Q4
2 quarters
|
|
9
Advanced Micro Devices
AMD
$915B
| $5.31M | 1.37% |
9,141
+4,639
| +103% | +$1.9M |
2025 Q3
3 quarters
|
|
|
10
Amazon
AMZN
$2.73T
| $5.25M | 1.36% |
+22,043
| New | +$5.53M |
2026 Q2
0 quarters
|
|
11
Intel
INTC
$496B
| $5.11M | 1.32% |
36,630
+19,119
| +109% | +$1.93M |
2025 Q4
2 quarters
|
|
12
State Street
STT
$46.6B
| $4.98M | 1.29% |
29,336
+16,113
| +122% | +$2.48M |
2024 Q4
6 quarters
|
|
13
Palo Alto Networks
PANW
$329B
| $4.88M | 1.26% |
+14,317
| New | +$3.28M |
2026 Q2
0 quarters
|
|
14
Western Digital
WDC
$143B
| $4.87M | 1.26% |
7,619
-1,885
| -20% | -$917K |
2025 Q3
3 quarters
|
|
15
Target
TGT
$67.2B
| $4.84M | 1.25% |
37,088
+1,560
| +4% | +$198K |
2026 Q1
1 quarter
|
|
16
MetLife
MET
$63.5B
| $4.66M | 1.21% |
55,115
+31,312
| +132% | +$2.53M |
2024 Q4
6 quarters
|
|
17
Marvell Technology
MRVL
$219B
| $4.45M | 1.15% |
+14,934
| New | +$2.99M |
2026 Q2
0 quarters
|
|
18
Seagate
STX
$152B
| $4.43M | 1.15% |
+4,591
| New | +$3.5M |
2026 Q2
0 quarters
|
|
19
Astera Labs
ALAB
$49.7B
| $4.4M | 1.14% |
+9,112
| New | +$2.42M |
2026 Q2
0 quarters
|
|
20
CrowdStrike
CRWD
$274B
| $4.39M | 1.14% |
+23,032
| New | +$3.27M |
2026 Q2
0 quarters
|
|
21
Sandisk
SNDK
$189B
| $4.17M | 1.08% |
1,833
-2,060
| -53% | -$2.94M |
2025 Q4
2 quarters
|
|
22
Affirm
AFRM
$24.5B
| $3.92M | 1.01% |
+48,009
| New | +$3.14M |
2026 Q2
0 quarters
|
|
23
Cisco
CSCO
$439B
| $3.86M | 1% |
+32,897
| New | +$3.44M |
2026 Q2
0 quarters
|
|
24
Goldman Sachs
GS
$265B
| $3.86M | 1% |
3,817
+2,771
| +265% | +$2.7M |
2025 Q3
3 quarters
|
|
25
Crown Castle
CCI
$37.4B
| $3.85M | 1% |
50,839
+31,817
| +167% | +$2.79M |
2026 Q1
1 quarter
|
|
Similar funds
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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 $23.5M 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.