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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
AMAT icon
101
Applied Materials
AMAT
$362B
$1.28M 0.33%
1,772
-8,033
-82% -$3.71M
ACN icon
102
Accenture
ACN
$113B
$1.26M 0.33%
10,161
+1,896
+23% +$329K
LRCX icon
103
Lam Research
LRCX
$373B
$1.19M 0.31%
2,754
-12,955
-82% -$3.93M
CAT icon
104
Caterpillar
CAT
$376B
$1.1M 0.28%
1,029
-272
-21% -$239K
GLW icon
105
Corning
GLW
$143B
$1.06M 0.27%
4,149
-15,243
-79% -$2.77M
GEV icon
106
GE Vernova
GEV
$255B
$1.04M 0.27%
886
-121
-12% -$124K
TXN icon
107
Texas Instruments
TXN
$245B
$829K 0.21%
2,782
-1,354
-33% -$376K
VRT icon
108
Vertiv
VRT
$99B
$810K 0.21%
+2,419
New +$767K
C icon
109
Citigroup
C
$233B
$802K 0.21%
5,727
-1,849
-24% -$241K
ANET icon
110
Arista Networks
ANET
$252B
$797K 0.21%
+4,689
New +$737K
ADI icon
111
Analog Devices
ADI
$184B
$747K 0.19%
1,881
-8,638
-82% -$3.42M
QCOM icon
112
Qualcomm
QCOM
$194B
$724K 0.19%
+3,916
New +$732K
NEM icon
113
Newmont
NEM
$134B
$678K 0.18%
7,261
+505
+7% +$55K
COP icon
114
ConocoPhillips
COP
$165B
$612K 0.16%
+5,889
New +$698K
AME icon
115
Ametek
AME
$55.5B
– –
-11,389
Closed -$2.44M
AMGN icon
116
Amgen
AMGN
$204B
– –
-2,212
Closed -$778K
APH icon
117
Amphenol
APH
$207B
– –
-12,044
Closed -$761K
ARES icon
118
Ares Management
ARES
$29.9B
– –
-16,092
Closed -$1.76M
ATI icon
119
ATI
ATI
$27.1B
– –
-16,225
Closed -$2.36M
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-343,455
Closed -$31.5M
CB icon
121
Chubb
CB
$130B
– –
-7,914
Closed -$2.58M
CBOE icon
122
Cboe Global Markets
CBOE
$29.3B
– –
-8,994
Closed -$2.53M
CHD icon
123
Church & Dwight Co
CHD
$22.3B
– –
-25,632
Closed -$2.39M
CHTR icon
124
Charter Communications
CHTR
$17.4B
– –
-11,386
Closed -$2.46M
CIEN icon
125
Ciena
CIEN
$49.6B
– –
-7,515
Closed -$2.92M
3 4
5
6 7

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.