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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
EXE
76
Expand Energy Corp
EXE
$22B
$1.78M 0.46%
19,541
+4,206
+27% +$399K
TSCO icon
77
Tractor Supply
TSCO
$17.2B
$1.78M 0.46%
+56,245
New +$1.94M
PRU icon
78
Prudential Financial
PRU
$41.1B
$1.78M 0.46%
16,458
-1,083
-6% -$110K
CEG icon
79
Constellation Energy
CEG
$101B
$1.77M 0.46%
7,138
+1,604
+29% +$452K
CMCSA icon
80
Comcast
CMCSA
$89.4B
$1.77M 0.46%
72,213
-65,818
-48% -$1.7M
KMI icon
81
Kinder Morgan
KMI
$68.7B
$1.74M 0.45%
54,325
+3,989
+8% +$129K
TFC icon
82
Truist Financial
TFC
$61.6B
$1.73M 0.45%
34,784
-1,699
-5% -$83.6K
FIS icon
83
Fidelity National Information Services
FIS
$19.7B
$1.73M 0.45%
44,408
+11,210
+34% +$485K
FNF icon
84
Fidelity National Financial
FNF
$11.8B
$1.71M 0.44%
36,358
+1,059
+3% +$51.3K
QSR icon
85
Restaurant Brands International
QSR
$26.8B
$1.71M 0.44%
23,633
+511
+2% +$38.9K
PFG icon
86
Principal Financial Group
PFG
$24.9B
$1.71M 0.44%
15,847
-31,996
-67% -$3.25M
MO icon
87
Altria Group
MO
$115B
$1.7M 0.44%
23,663
-1,436
-6% -$100K
KHC icon
88
Kraft Heinz
KHC
$29.2B
$1.7M 0.44%
71,962
-17
-0% -$392
MDT icon
89
Medtronic
MDT
$116B
$1.69M 0.44%
21,565
+2,857
+15% +$230K
PAYX icon
90
Paychex
PAYX
$41.2B
$1.68M 0.44%
17,117
-600
-3% -$56.8K
OKE icon
91
Oneok
OKE
$60.9B
$1.66M 0.43%
19,110
-312
-2% -$27.5K
PFE icon
92
Pfizer
PFE
$158B
$1.63M 0.42%
67,585
+6,584
+11% +$172K
VICI icon
93
VICI Properties
VICI
$27.3B
$1.62M 0.42%
60,919
+2,331
+4% +$65.3K
PSX icon
94
Phillips 66
PSX
$104B
$1.61M 0.42%
9,527
-302
-3% -$52K
EOG icon
95
EOG Resources
EOG
$77.3B
$1.6M 0.41%
12,334
-230
-2% -$31.3K
VZ icon
96
Verizon
VZ
$210B
$1.56M 0.4%
36,864
-46,419
-56% -$2.18M
T icon
97
AT&T
T
$179B
$1.54M 0.4%
74,571
+13,272
+22% +$329K
HPQ icon
98
HP
HPQ
$32B
$1.54M 0.4%
70,114
-20,096
-22% -$445K
CVX icon
99
Chevron
CVX
$420B
$1.51M 0.39%
9,120
-4,460
-33% -$830K
CME icon
100
CME Group
CME
$99.1B
$1.45M 0.37%
6,561
-1,858
-22% -$514K
2 3
4
5 6

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.