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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

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.