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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
EXE
51
Expand Energy Corp
EXE
$22B
$2.17M 0.67%
+19,641
New +$2.18M
COHR icon
52
Coherent
COHR
$44.6B
$2.14M 0.66%
+11,607
New +$1.74M
GLW icon
53
Corning
GLW
$109B
$2.13M 0.66%
24,332
-4,648
-16% -$400K
MRVL icon
54
Marvell Technology
MRVL
$151B
$2.11M 0.65%
+24,786
New +$2.17M
VRT icon
55
Vertiv
VRT
$90.4B
$2.04M 0.63%
+12,606
New +$2.19M
BE icon
56
Bloom Energy
BE
$46.1B
$1.97M 0.61%
+22,627
New +$2.38M
C icon
57
Citigroup
C
$216B
$1.87M 0.58%
16,037
-21,678
-57% -$2.25M
ABBV icon
58
AbbVie
ABBV
$470B
$1.87M 0.58%
8,186
+1,157
+16% +$264K
CMCSA icon
59
Comcast
CMCSA
$87.1B
$1.61M 0.5%
53,877
+9,459
+21% +$270K
MRK icon
60
Merck
MRK
$322B
$1.6M 0.5%
15,232
-2,467
-14% -$232K
NVDA icon
61
NVIDIA
NVDA
$4.65T
$1.6M 0.49%
8,559
-3,831
-31% -$713K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$1.57M 0.48%
29,023
-2,516
-8% -$121K
AMGN icon
63
Amgen
AMGN
$212B
$1.54M 0.48%
4,713
-625
-12% -$198K
LMT icon
64
Lockheed Martin
LMT
$133B
$1.54M 0.47%
3,175
-30
-0.9% -$14.4K
LHX icon
65
L3Harris
LHX
$55.5B
$1.53M 0.47%
5,201
-197
-4% -$56.9K
CME icon
66
CME Group
CME
$94.7B
$1.52M 0.47%
5,578
-142
-2% -$38.6K
VZ icon
67
Verizon
VZ
$201B
$1.52M 0.47%
37,236
+3,052
+9% +$124K
T icon
68
AT&T
T
$168B
$1.51M 0.47%
60,921
+9,959
+20% +$252K
PKG icon
69
Packaging Corp of America
PKG
$22.3B
$1.51M 0.47%
7,334
+354
+5% +$72K
CF icon
70
CF Industries
CF
$19.5B
$1.51M 0.47%
19,525
+2,408
+14% +$198K
VICI icon
71
VICI Properties
VICI
$29.8B
$1.51M 0.47%
53,548
+8,677
+19% +$258K
PNC icon
72
PNC Financial Services
PNC
$100B
$1.5M 0.46%
7,182
-186
-3% -$35.9K
CVX icon
73
Chevron
CVX
$383B
$1.5M 0.46%
9,817
-13,369
-58% -$2.04M
KEY icon
74
KeyCorp
KEY
$24.2B
$1.5M 0.46%
72,478
-4,901
-6% -$91.2K
XOM icon
75
ExxonMobil
XOM
$656B
$1.5M 0.46%
12,429
-786
-6% -$91.2K
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.