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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 | |
|---|---|---|---|---|---|---|---|
126
Affirm
AFRM
$22.3B
| – | – |
-48,009
| Closed | -$3.92M | – |
|
|
127
Amazon
AMZN
$2.89T
| – | – |
-22,043
| Closed | -$5.25M | – |
|
128
Broadcom
AVGO
$1.74T
| – | – |
-4,888
| Closed | -$1.85M | – |
|
129
Bank of New York Mellon
BNY
$103B
| – | – |
-21,580
| Closed | -$3.12M | – |
|
130
Citigroup
C
$205B
| – | – |
-5,727
| Closed | -$802K | – |
|
131
Casey's General Stores
CASY
$26.1B
| – | – |
-3,290
| Closed | -$2.61M | – |
|
132
Caterpillar
CAT
$277B
| – | – |
-1,029
| Closed | -$1.1M | – |
|
133
Centene
CNC
$34.8B
| – | – |
-46,163
| Closed | -$2.96M | – |
|
134
ConocoPhillips
COP
$166B
| – | – |
-5,889
| Closed | -$612K | – |
|
135
Datadog
DDOG
$66.6B
| – | – |
-13,250
| Closed | -$3.45M | – |
|
136
DELISTED
Electronic Arts
EA
| – | – |
-14,842
| Closed | -$3.04M | – |
|
137
eBay
EBAY
$52.7B
| – | – |
-28,344
| Closed | -$3.17M | – |
|
138
Elevance Health
ELV
$92.9B
| – | – |
-7,456
| Closed | -$2.88M | – |
|
139
F5
FFIV
$18B
| – | – |
-7,718
| Closed | -$3.21M | – |
|
140
Flex
FLEX
$28.9B
| – | – |
-21,621
| Closed | -$3.5M | – |
|
141
Fox Class A
FOXA
$27.7B
| – | – |
-44,373
| Closed | -$2.31M | – |
|
142
First Solar
FSLR
$18.5B
| – | – |
-12,098
| Closed | -$2.85M | – |
|
143
Corning
GLW
$103B
| – | – |
-4,149
| Closed | -$1.06M | – |
|
|
144
Alphabet (Google) Class A
GOOGL
$3.67T
| – | – |
-17,341
| Closed | -$6.2M | – |
|
145
Goldman Sachs
GS
$264B
| – | – |
-3,817
| Closed | -$3.86M | – |
|
146
Hewlett Packard
HPE
$66.6B
| – | – |
-66,298
| Closed | -$2.99M | – |
|
147
Humana
HUM
$53.3B
| – | – |
-8,275
| Closed | -$3.29M | – |
|
148
Monster Beverage
MNST
$89.2B
| – | – |
-66,132
| Closed | -$3.18M | – |
|
149
MasTec
MTZ
$14.9B
| – | – |
-8,986
| Closed | -$3.74M | – |
|
150
Newmont
NEM
$117B
| – | – |
-7,261
| Closed | -$678K | – |
|
Similar funds
SWK
BCM
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.