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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 | |
|---|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.25T
| $3.85M | 1% |
+19,231
| New | +$3.95M |
2026 Q2
0 quarters
|
|
27
Morgan Stanley
MS
$296B
| $3.84M | 0.99% |
+18,355
| New | +$3.63M |
2026 Q2
0 quarters
|
|
28
MasTec
MTZ
$14.5B
| $3.74M | 0.97% |
+8,986
| New | +$3.44M |
2026 Q2
0 quarters
|
|
29
Take-Two Interactive
TTWO
$37.3B
| $3.58M | 0.93% |
+14,329
| New | +$3.16M |
2026 Q2
0 quarters
|
|
30
Dell
DELL
$315B
| $3.52M | 0.91% |
+8,152
| New | +$2.36M |
2026 Q2
0 quarters
|
|
31
Flex
FLEX
$33.9B
| $3.5M | 0.91% |
+21,621
| New | +$2.62M |
2026 Q2
0 quarters
|
|
32
Datadog
DDOG
$100B
| $3.45M | 0.89% |
+13,250
| New | +$2.46M |
2026 Q2
0 quarters
|
|
33
Talen Energy Corp
TLN
$16.4B
| $3.44M | 0.89% |
+8,958
| New | +$3.28M |
2026 Q2
0 quarters
|
|
34
Fortinet
FTNT
$133B
| $3.34M | 0.86% |
+21,716
| New | +$2.51M |
2026 Q2
0 quarters
|
|
35
Humana
HUM
$50.4B
| $3.29M | 0.85% |
+8,275
| New | +$2.36M |
2026 Q2
0 quarters
|
|
36
West Pharmaceutical
WST
$28.1B
| $3.27M | 0.85% |
+9,114
| New | +$2.79M |
2026 Q2
0 quarters
|
|
37
nVent Electric
NVT
$22.6B
| $3.26M | 0.84% |
+19,234
| New | +$3M |
2026 Q2
0 quarters
|
|
38
F5
FFIV
$21B
| $3.21M | 0.83% |
+7,718
| New | +$2.74M |
2026 Q2
0 quarters
|
|
39
Monster Beverage
MNST
$89.1B
| $3.18M | 0.82% |
+66,132
| New | +$2.78M |
2026 Q2
0 quarters
|
|
40
eBay
EBAY
$51.9B
| $3.17M | 0.82% |
+28,344
| New | +$3.02M |
2026 Q2
0 quarters
|
|
41
Bank of New York Mellon
BNY
$100B
| $3.12M | 0.81% |
+21,580
| New | +$2.95M |
2026 Q2
0 quarters
|
|
42
DELISTED
Electronic Arts
EA
| $3.04M | 0.79% |
+14,842
| New | +$3.01M |
2026 Q2
0 quarters
|
|
43
Reddit
RDDT
$26.2B
| $3.04M | 0.79% |
+17,515
| New | +$2.8M |
2026 Q2
0 quarters
|
|
44
TD Synnex
SNX
$20.5B
| $3.01M | 0.78% |
+11,260
| New | +$2.71M |
2026 Q2
0 quarters
|
|
45
Hewlett Packard
HPE
$80.6B
| $2.99M | 0.77% |
+66,298
| New | +$2.39M |
2026 Q2
0 quarters
|
|
46
Centene
CNC
$33.9B
| $2.96M | 0.77% |
+46,163
| New | +$2.47M |
2026 Q2
0 quarters
|
|
47
Marathon Petroleum
MPC
$123B
| $2.93M | 0.76% |
+11,456
| New | +$2.81M |
2026 Q2
0 quarters
|
|
48
NetApp
NTAP
$44.3B
| $2.91M | 0.75% |
+18,773
| New | +$2.45M |
2026 Q2
0 quarters
|
|
49
Elevance Health
ELV
$91.4B
| $2.88M | 0.75% |
+7,456
| New | +$2.77M |
2026 Q2
0 quarters
|
|
50
First Solar
FSLR
$18.7B
| $2.85M | 0.74% |
+12,098
| New | +$2.84M |
2026 Q2
0 quarters
|
|
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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.