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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
+8.86%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$38M
Cap. Flow
+$23.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.26%
Holding
161
New
48
Increased
39
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.64M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$25.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.2M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 13.12%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.8B
$1.68M 0.46%
+36,483
New +$1.8M
STT icon
77
State Street
STT
$52.5B
$1.67M 0.46%
13,223
+1,683
+15% +$215K
HBAN icon
78
Huntington Bancshares
HBAN
$36.1B
$1.67M 0.46%
106,485
+21,826
+26% +$373K
RF icon
79
Regions Financial
RF
$27.1B
$1.66M 0.46%
+63,543
New +$1.77M
USB icon
80
US Bancorp
USB
$102B
$1.66M 0.46%
31,883
+4,120
+15% +$226K
MO icon
81
Altria Group
MO
$110B
$1.66M 0.46%
25,099
-219
-0.9% -$14.1K
PGR icon
82
Progressive
PGR
$123B
$1.64M 0.45%
+8,274
New +$1.71M
ACN icon
83
Accenture
ACN
$108B
$1.64M 0.45%
+8,265
New +$1.93M
FNF icon
84
Fidelity National Financial
FNF
$13.2B
$1.64M 0.45%
35,299
+9,006
+34% +$468K
NRG icon
85
NRG Energy
NRG
$26.3B
$1.64M 0.45%
11,201
-11,272
-50% -$1.77M
PAYX icon
86
Paychex
PAYX
$43.5B
$1.63M 0.45%
17,717
+4,549
+35% +$450K
WRB icon
87
W.R. Berkley
WRB
$26.2B
$1.63M 0.45%
24,541
-9,860
-29% -$679K
UPS icon
88
United Parcel Service
UPS
$89.1B
$1.63M 0.45%
+16,522
New +$1.77M
IBM icon
89
IBM
IBM
$222B
$1.62M 0.45%
6,691
-1,675
-20% -$453K
MDT icon
90
Medtronic
MDT
$117B
$1.62M 0.45%
18,708
+3,954
+27% +$379K
KHC icon
91
Kraft Heinz
KHC
$30.2B
$1.62M 0.45%
+71,979
New +$1.69M
VICI icon
92
VICI Properties
VICI
$29.1B
$1.6M 0.44%
58,588
+5,040
+9% +$144K
ABBV icon
93
AbbVie
ABBV
$442B
$1.59M 0.44%
7,314
-872
-11% -$193K
CVS icon
94
CVS Health
CVS
$124B
$1.58M 0.44%
21,992
+3,161
+17% +$244K
UNH icon
95
UnitedHealth
UNH
$361B
$1.58M 0.44%
+5,837
New +$1.74M
VST icon
96
Vistra
VST
$49.9B
$1.57M 0.44%
10,459
+1,464
+16% +$237K
AMCR icon
97
Amcor
AMCR
$21.3B
$1.56M 0.43%
+39,196
New +$1.73M
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$1.56M 0.43%
+33,198
New +$1.79M
CCI icon
99
Crown Castle
CCI
$32.3B
$1.55M 0.43%
+19,022
New +$1.64M
CEG icon
100
Constellation Energy
CEG
$100B
$1.55M 0.43%
5,534
+1,428
+35% +$434K
2 3
4
5 6

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Donoghue Forlines's Q1 2026 Portfolio in Review

As of Q1 2026, Donoghue Forlines held 161 positions worth $361M, up 12% from $323M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines deployed $23.6M of net new capital in Q1 2026, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,474,666 shares worth $43M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $6M trimmed.

  • Donoghue Forlines's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,474,666 shares worth $43M.
  • Donoghue Forlines added most to Bristol-Myers Squibb in Q1 2026, an estimated $3.17M increase.
  • Donoghue Forlines's biggest Q1 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $6M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $32.8M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $361M portfolio in Q1 2026.
  • Donoghue Forlines opened 48 new positions and closed 43 in Q1 2026.
  • Donoghue Forlines's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.