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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
CVX icon
26
Chevron
CVX
$382B
$2.81M 0.78%
13,580
+3,763
+38% +$686K
FTI icon
27
TechnipFMC
FTI
$29.2B
$2.74M 0.76%
+39,678
New +$2.39M
ON icon
28
ON Semiconductor
ON
$32B
$2.67M 0.74%
+43,121
New +$2.71M
LITE icon
29
Lumentum
LITE
$48.6B
$2.67M 0.74%
3,797
-2,464
-39% -$1.35M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.06T
$2.67M 0.74%
9,277
-1,867
-17% -$587K
GLW icon
31
Corning
GLW
$110B
$2.64M 0.73%
19,392
-4,940
-20% -$596K
ROST icon
32
Ross Stores
ROST
$80.4B
$2.6M 0.72%
12,000
-605
-5% -$121K
WAB icon
33
Wabtec
WAB
$50.8B
$2.6M 0.72%
+10,384
New +$2.51M
CB icon
34
Chubb
CB
$141B
$2.58M 0.71%
7,914
+186
+2% +$59.7K
ENTG icon
35
Entegris
ENTG
$17.2B
$2.58M 0.71%
+21,988
New +$2.6M
WDC icon
36
Western Digital
WDC
$160B
$2.57M 0.71%
9,504
-3,092
-25% -$807K
KEYS icon
37
Keysight
KEYS
$51.9B
$2.54M 0.7%
+8,988
New +$2.25M
CBOE icon
38
Cboe Global Markets
CBOE
$31.4B
$2.53M 0.7%
8,994
-208
-2% -$57.9K
WBD icon
39
Warner Bros
WBD
$64.1B
$2.52M 0.7%
91,840
+14,228
+18% +$398K
FDX icon
40
FedEx
FDX
$73.6B
$2.52M 0.7%
+7,069
New +$2.45M
SPG icon
41
Simon Property Group
SPG
$76.8B
$2.51M 0.7%
13,474
-7,325
-35% -$1.4M
GRMN
42
Garmin
GRMN
$56.8B
$2.51M 0.69%
+10,819
New +$2.42M
TER icon
43
Teradyne
TER
$53.4B
$2.51M 0.69%
8,461
-2,775
-25% -$774K
CME icon
44
CME Group
CME
$94.4B
$2.49M 0.69%
8,419
+2,841
+51% +$844K
TPR icon
45
Tapestry
TPR
$29.9B
$2.48M 0.69%
+17,567
New +$2.49M
RBC icon
46
RBC Bearings
RBC
$17.8B
$2.48M 0.69%
+4,560
New +$2.42M
SNDK
47
Sandisk
SNDK
$153B
$2.47M 0.68%
3,893
-5,949
-60% -$3.36M
CHTR icon
48
Charter Communications
CHTR
$16.7B
$2.46M 0.68%
+11,386
New +$2.47M
AME icon
49
Ametek
AME
$54.4B
$2.44M 0.68%
+11,389
New +$2.53M
CL icon
50
Colgate-Palmolive
CL
$73.6B
$2.43M 0.67%
+28,509
New +$2.54M
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.