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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
+8.08%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$1.13M
Cap. Flow
-$11.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
43.41%
Holding
146
New
46
Increased
23
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.9M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.9M
4
TSLA icon
Tesla
TSLA
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.01M
5
SNPS icon
Synopsys
SNPS
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.75%
3 Healthcare 7.12%
4 Communication Services 5.46%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28.2B
$2.41M 0.75%
+34,401
New +$2.54M
CB icon
27
Chubb
CB
$141B
$2.41M 0.75%
+7,728
New +$2.26M
TTWO icon
28
Take-Two Interactive
TTWO
$46.3B
$2.38M 0.74%
+9,315
New +$2.32M
MNST icon
29
Monster Beverage
MNST
$96.2B
$2.38M 0.74%
+31,027
New +$2.22M
CASY icon
30
Casey's General Stores
CASY
$32.3B
$2.37M 0.73%
+4,294
New +$2.36M
L icon
31
Loews
L
$24.6B
$2.35M 0.73%
+22,333
New +$2.31M
SNDK
32
Sandisk
SNDK
$155B
$2.34M 0.72%
+9,842
New +$1.97M
FOXA icon
33
Fox Class A
FOXA
$24.4B
$2.33M 0.72%
+31,945
New +$2.09M
DFTT
34
DF Tactical 30 ETF
DFTT
$30.1M
$2.32M 0.72%
+92,311
New +$2.29M
CBOE icon
35
Cboe Global Markets
CBOE
$31.1B
$2.31M 0.71%
+9,202
New +$2.29M
LITE icon
36
Lumentum
LITE
$49.6B
$2.31M 0.71%
+6,261
New +$1.61M
CINF icon
37
Cincinnati Financial
CINF
$27.6B
$2.3M 0.71%
+14,092
New +$2.28M
EA icon
38
Electronic Arts
EA
$52.4B
$2.3M 0.71%
11,263
-1,491
-12% -$301K
EXAS
39
DELISTED
Exact Sciences
EXAS
$2.3M 0.71%
+22,634
New +$1.82M
FSLR icon
40
First Solar
FSLR
$21.8B
$2.28M 0.71%
+8,739
New +$2.2M
COR icon
41
Cencora
COR
$62.1B
$2.27M 0.7%
+6,724
New +$2.29M
ROST icon
42
Ross Stores
ROST
$80.3B
$2.27M 0.7%
+12,605
New +$2.1M
STLD icon
43
Steel Dynamics
STLD
$37.8B
$2.27M 0.7%
+13,384
New +$2.13M
TJX icon
44
TJX Companies
TJX
$178B
$2.26M 0.7%
+14,721
New +$2.18M
WMT icon
45
Walmart Inc
WMT
$900B
$2.26M 0.7%
+20,248
New +$2.17M
WBD icon
46
Warner Bros
WBD
$64.1B
$2.24M 0.69%
+77,612
New +$1.81M
CMI icon
47
Cummins
CMI
$87.2B
$2.23M 0.69%
4,364
-993
-19% -$464K
QSR icon
48
Restaurant Brands International
QSR
$26.1B
$2.21M 0.68%
+32,389
New +$2.23M
TER icon
49
Teradyne
TER
$56.4B
$2.17M 0.67%
11,236
-7,195
-39% -$1.23M
WDC icon
50
Western Digital
WDC
$161B
$2.17M 0.67%
12,596
-10,255
-45% -$1.55M
1
2
3 4 5

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Donoghue Forlines's Q4 2025 Portfolio in Review

As of Q4 2025, Donoghue Forlines held 146 positions worth $323M, down 0.35% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donoghue Forlines withdrew a net $11.4M in Q4 2025, closing 33 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $32.8M.

  • Donoghue Forlines's largest Q4 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 663,905 shares worth $32.8M.
  • Donoghue Forlines added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $15.9M increase.
  • Donoghue Forlines's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $18.6M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $33.2M.
  • Donoghue Forlines's ten largest holdings make up 43% of its $323M portfolio in Q4 2025.
  • Donoghue Forlines opened 46 new positions and closed 33 in Q4 2025.
  • Donoghue Forlines's portfolio value fell 0.35% quarter-over-quarter to $323M.

Based on Donoghue Forlines's 13F filing for Q4 2025, filed 5 Feb 2026.