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Donoghue Forlines Portfolio holdings
AUM
$396M
Turnover
58.93%
1-Year Est. Return
83.27%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+83.27%
3 Year Est. Return
+229.07%
5 Year Est. Return
+251.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$9.47M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
168
New
54
Increased
39
Reduced
30
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.7M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$10.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 4 |
Amgen
AMGN
|
+$4.61M |
| 5 |
Bank of America
BAC
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$32.3M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$23.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.2M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Astera Labs
ALAB
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Miscellaneous | 25.24% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$14.6B
| $1.61M | 0.41% |
48,975
+4,567
| +10% | +$185K |
2026 Q1
2 quarters
|
|
102
Advanced Micro Devices
AMD
$839B
| $1.61M | 0.41% |
2,631
-6,510
| -71% | -$3.35M |
2025 Q3
4 quarters
|
|
103
Eli Lilly
LLY
$1.27T
| $1.57M | 0.4% |
+1,358
| New | +$1.6M |
2026 Q3
0 quarters
|
|
104
NRG Energy
NRG
$20.2B
| $1.55M | 0.39% |
16,170
+1,834
| +13% | +$221K |
2024 Q2
9 quarters
|
|
105
JPMorgan Chase
JPM
$909B
| $1.36M | 0.34% |
+4,103
| New | +$1.44M |
2026 Q3
0 quarters
|
|
106
Intel
INTC
$305B
| $1.3M | 0.33% |
10,825
-25,805
| -70% | -$2.63M |
2025 Q4
3 quarters
|
|
107
Johnson & Johnson
JNJ
$673B
| $1.25M | 0.32% |
+4,728
| New | +$1.25M |
2026 Q3
0 quarters
|
|
108
Applied Materials
AMAT
$293B
| $1.18M | 0.3% |
2,316
+544
| +31% | +$276K |
2025 Q4
3 quarters
|
|
109
Lam Research
LRCX
$277B
| $1.15M | 0.29% |
3,489
+735
| +27% | +$230K |
2025 Q3
4 quarters
|
|
110
Thermo Fisher Scientific
TMO
$266B
| $1.1M | 0.28% |
+1,630
| New | +$968K |
2026 Q3
0 quarters
|
|
111
Marvell Technology
MRVL
$137B
| $1.1M | 0.28% |
4,147
-10,787
| -72% | -$2.42M |
2026 Q2
1 quarter
|
|
112
Cisco
CSCO
$386B
| $1.07M | 0.27% |
9,945
-22,952
| -70% | -$2.59M |
2026 Q2
1 quarter
|
|
113
KLA
KLAC
$198B
| $1.07M | 0.27% |
+5,480
| New | +$1.08M |
2026 Q3
0 quarters
|
|
114
Texas Instruments
TXN
$273B
| $1.07M | 0.27% |
3,806
+1,024
| +37% | +$283K |
2026 Q1
2 quarters
|
|
115
Merck
MRK
$362B
| $1.06M | 0.27% |
+7,319
| New | +$1.01M |
2026 Q3
0 quarters
|
|
116
Seagate
STX
$112B
| $1.01M | 0.26% |
1,098
-3,493
| -76% | -$2.98M |
2026 Q2
1 quarter
|
|
117
Amphenol
APH
$195B
| $1.01M | 0.25% |
+11,939
| New | +$962K |
2026 Q3
0 quarters
|
|
118
Dell
DELL
$208B
| $944K | 0.24% |
1,755
-6,397
| -78% | -$3M |
2026 Q2
1 quarter
|
|
119
Vertex Pharmaceuticals
VRTX
$139B
| $933K | 0.24% |
+1,784
| New | +$913K |
2026 Q3
0 quarters
|
|
120
Welltower
WELL
$182B
| $930K | 0.23% |
+4,041
| New | +$956K |
2026 Q3
0 quarters
|
|
121
Union Pacific
UNP
$178B
| $912K | 0.23% |
+3,351
| New | +$974K |
2026 Q3
0 quarters
|
|
122
Western Digital
WDC
$105B
| $898K | 0.23% |
1,975
-5,644
| -74% | -$2.74M |
2025 Q3
4 quarters
|
|
123
Morgan Stanley
MS
$293B
| $882K | 0.22% |
4,688
-13,667
| -74% | -$2.9M |
2026 Q2
1 quarter
|
|
124
Analog Devices
ADI
$189B
| – | – |
-1,881
| Closed | -$747K | – |
|
125
Archer Daniels Midland
ADM
$33.3B
| – | – |
-37,111
| Closed | -$2.84M | – |
|
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Donoghue Forlines's Q3 2026 Portfolio in Review
As of Q3 2026, Donoghue Forlines held 168 positions worth $396M, up 2.5% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Donoghue Forlines's Q3 2026 filing shows 54 new, 39 increased, 30 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 335,068 shares worth $30.7M. The largest sale was State Street SPDR Portfolio High Yield Bond Index ETF, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Donoghue Forlines's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 335,068 shares worth $30.7M.
- Donoghue Forlines added most to Comcast in Q3 2026, an estimated $3.62M increase.
- Donoghue Forlines's biggest Q3 2026 reduction was State Street, cutting an estimated $3.63M.
- Donoghue Forlines fully exited State Street SPDR Portfolio High Yield Bond Index ETF in Q3 2026, selling an estimated $32.3M.
- Donoghue Forlines's ten largest holdings make up 31% of its $396M portfolio in Q3 2026.
- Donoghue Forlines opened 54 new positions and closed 45 in Q3 2026.
- Donoghue Forlines's portfolio value rose 2.5% quarter-over-quarter to $396M.
Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.