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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
ADM icon
51
Archer Daniels Midland
ADM
$41.8B
$2.84M 0.73%
+37,111
New +$2.82M
ROST icon
52
Ross Stores
ROST
$73.7B
$2.77M 0.72%
13,004
+1,004
+8% +$226K
NUE icon
53
Nucor
NUE
$58.9B
$2.68M 0.69%
+12,040
New +$2.73M
CASY icon
54
Casey's General Stores
CASY
$22.7B
$2.61M 0.68%
+3,290
New +$2.65M
ON icon
55
ON Semiconductor
ON
$29.6B
$2.59M 0.67%
27,375
-15,746
-37% -$1.61M
FOXA icon
56
Fox Class A
FOXA
$27.7B
$2.31M 0.6%
+44,373
New +$2.74M
NRG icon
57
NRG Energy
NRG
$23.9B
$2.09M 0.54%
14,336
+3,135
+28% +$451K
VST icon
58
Vistra
VST
$49.8B
$1.98M 0.51%
12,479
+2,020
+19% +$313K
AMCR icon
59
Amcor
AMCR
$19.6B
$1.96M 0.51%
45,323
+6,127
+16% +$243K
ABBV icon
60
AbbVie
ABBV
$454B
$1.94M 0.5%
7,691
+377
+5% +$81.1K
CFG icon
61
Citizens Financial Group
CFG
$29.7B
$1.87M 0.48%
26,643
-1,836
-6% -$118K
FITB
62
Fifth Third Bancorp
FITB
$49.6B
$1.85M 0.48%
32,870
-4,077
-11% -$207K
PGR icon
63
Progressive
PGR
$126B
$1.85M 0.48%
8,472
+198
+2% +$39.9K
TROW icon
64
T. Rowe Price
TROW
$22.7B
$1.85M 0.48%
16,261
-2,382
-13% -$244K
AVGO icon
65
Broadcom
AVGO
$1.73T
$1.85M 0.48%
+4,888
New +$1.96M
USB icon
66
US Bancorp
USB
$97.9B
$1.84M 0.48%
30,463
-1,420
-4% -$79.6K
MTB icon
67
M&T Bank
MTB
$34.6B
$1.84M 0.48%
7,726
-13,036
-63% -$2.85M
PNC icon
68
PNC Financial Services
PNC
$97.4B
$1.83M 0.47%
7,438
-658
-8% -$147K
RF icon
69
Regions Financial
RF
$25.7B
$1.83M 0.47%
60,562
-2,981
-5% -$83.7K
CVS icon
70
CVS Health
CVS
$121B
$1.83M 0.47%
17,657
-4,335
-20% -$387K
HBAN icon
71
Huntington Bancshares
HBAN
$34.1B
$1.82M 0.47%
102,775
-3,710
-3% -$61.2K
KEY icon
72
KeyCorp
KEY
$23.3B
$1.82M 0.47%
78,752
-136,008
-63% -$2.96M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.46%
31,116
-52,287
-63% -$3M
WRB icon
74
W.R. Berkley
WRB
$25.9B
$1.79M 0.46%
25,388
+847
+3% +$56.8K
IBM icon
75
IBM
IBM
$229B
$1.79M 0.46%
6,353
-338
-5% -$85.2K
1 2
3
4 5

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.