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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
+8.86%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
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
LLY icon
101
Eli Lilly
LLY
$1.09T
$1.23M 0.34%
1,334
-1,499
-53% -$1.52M
WMT icon
102
Walmart Inc
WMT
$904B
$1.04M 0.29%
8,346
-11,902
-59% -$1.46M
CAT icon
103
Caterpillar
CAT
$365B
$922K 0.26%
1,301
-2,944
-69% -$2.04M
AMD icon
104
Advanced Micro Devices
AMD
$701B
$916K 0.25%
4,502
+2,947
+190% +$629K
GS icon
105
Goldman Sachs
GS
$291B
$885K 0.24%
1,046
-1,883
-64% -$1.68M
GEV icon
106
GE Vernova
GEV
$243B
$879K 0.24%
1,007
+600
+147% +$468K
C icon
107
Citigroup
C
$216B
$859K 0.24%
7,576
-8,461
-53% -$964K
RTX icon
108
RTX Corp
RTX
$293B
$826K 0.23%
4,281
+2,529
+144% +$503K
GE icon
109
GE Aerospace
GE
$368B
$811K 0.22%
2,858
+1,709
+149% +$537K
TXN icon
110
Texas Instruments
TXN
$246B
$803K 0.22%
+4,136
New +$837K
AMGN icon
111
Amgen
AMGN
$213B
$778K 0.22%
2,212
-2,501
-53% -$892K
INTC icon
112
Intel
INTC
$421B
$773K 0.21%
17,511
+10,510
+150% +$482K
PLD icon
113
Prologis
PLD
$134B
$770K 0.21%
+5,827
New +$779K
WELL icon
114
Welltower
WELL
$172B
$767K 0.21%
3,879
-9,544
-71% -$1.89M
DE icon
115
Deere & Co
DE
$166B
$766K 0.21%
+1,360
New +$767K
APH icon
116
Amphenol
APH
$187B
$761K 0.21%
6,022
-12,568
-68% -$1.77M
PH icon
117
Parker-Hannifin
PH
$121B
$741K 0.21%
+828
New +$784K
NEM icon
118
Newmont
NEM
$94.1B
$731K 0.2%
+6,756
New +$779K
AAPL icon
119
Apple
AAPL
$5.02T
– –
-13,584
Closed -$3.69M
ANET icon
120
Arista Networks
ANET
$207B
– –
-2,062
Closed -$270K
APP icon
121
Applovin
APP
$135B
– –
-409
Closed -$276K
AVGO icon
122
Broadcom
AVGO
$1.78T
– –
-7,562
Closed -$2.62M
AXP icon
123
American Express
AXP
$225B
– –
-771
Closed -$285K
BBY icon
124
Best Buy
BBY
$18.9B
– –
-20,045
Closed -$1.34M
BE icon
125
Bloom Energy
BE
$45.9B
– –
-22,627
Closed -$1.97M
3 4
5
6 7

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SIAG
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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.