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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$3.85M 1%
+19,231
New +$3.95M
MS icon
27
Morgan Stanley
MS
$337B
$3.84M 0.99%
+18,355
New +$3.63M
MTZ icon
28
MasTec
MTZ
$19.3B
$3.74M 0.97%
+8,986
New +$3.44M
TTWO icon
29
Take-Two Interactive
TTWO
$40.3B
$3.58M 0.93%
+14,329
New +$3.16M
DELL icon
30
Dell
DELL
$361B
$3.52M 0.91%
+8,152
New +$2.36M
FLEX icon
31
Flex
FLEX
$42.8B
$3.5M 0.91%
+21,621
New +$2.62M
DDOG icon
32
Datadog
DDOG
$79.4B
$3.45M 0.89%
+13,250
New +$2.46M
TLN
33
Talen Energy Corp
TLN
$15B
$3.44M 0.89%
+8,958
New +$3.28M
FTNT icon
34
Fortinet
FTNT
$115B
$3.34M 0.86%
+21,716
New +$2.51M
HUM icon
35
Humana
HUM
$49.2B
$3.29M 0.85%
+8,275
New +$2.36M
WST icon
36
West Pharmaceutical
WST
$24.4B
$3.27M 0.85%
+9,114
New +$2.79M
NVT icon
37
nVent Electric
NVT
$26.3B
$3.26M 0.84%
+19,234
New +$3M
FFIV icon
38
F5
FFIV
$23.3B
$3.21M 0.83%
+7,718
New +$2.74M
MNST icon
39
Monster Beverage
MNST
$85B
$3.18M 0.82%
+66,132
New +$2.78M
EBAY icon
40
eBay
EBAY
$47.9B
$3.17M 0.82%
+28,344
New +$3.02M
BNY
41
Bank of New York Mellon
BNY
$110B
$3.12M 0.81%
+21,580
New +$2.95M
EA
42
DELISTED
Electronic Arts
EA
$3.04M 0.79%
+14,842
New +$3.01M
RDDT icon
43
Reddit
RDDT
$30.4B
$3.04M 0.79%
+17,515
New +$2.8M
SNX icon
44
TD Synnex
SNX
$21.5B
$3.01M 0.78%
+11,260
New +$2.71M
HPE icon
45
Hewlett Packard
HPE
$82.4B
$2.99M 0.77%
+66,298
New +$2.39M
CNC icon
46
Centene
CNC
$32.8B
$2.96M 0.77%
+46,163
New +$2.47M
MPC icon
47
Marathon Petroleum
MPC
$111B
$2.93M 0.76%
+11,456
New +$2.81M
NTAP icon
48
NetApp
NTAP
$39.1B
$2.91M 0.75%
+18,773
New +$2.45M
ELV icon
49
Elevance Health
ELV
$90.8B
$2.88M 0.75%
+7,456
New +$2.77M
FSLR icon
50
First Solar
FSLR
$22.5B
$2.85M 0.74%
+12,098
New +$2.84M
1
2
3 4 5

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LAM
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RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
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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.