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Latest W.E. Donoghue & Co., LLC Stock Portfolio

$386Million | No. of Holdings #114

W.E. Donoghue & Co., LLC Performance

2026 Q2+8.36%
YTD+12.60%
2025+9.90%

About W.E. Donoghue & Co., LLC and 13F Hedge Fund Stock Holdings

Donoghue Forlines LLC is a hedge fund based in Boston, MA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Donoghue Forlines LLC reported an equity portfolio of $386.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Donoghue Forlines LLC are BIL, XHYC, GAL. The fund has invested 8.3% of it's portfolio in SPDR SERIES TRUST and 6.1% of portfolio in BONDBLOXX ETF TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ANALOG DEVICES INC (ADI) and APPLIED MATLS INC (AMAT). Donoghue Forlines LLC opened new stock positions in SPDR SERIES TRUST (BIL), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), CROWN CASTLE INC (CCI) and UNITEDHEALTH GROUP INC (UNH).
W.E. Donoghue & Co., LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$386Million
  as of Aug 07, 2026

W.E. Donoghue & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Donoghue Forlines LLC made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust32,292,200
ssga active etf tr21,713,900
invesco exch traded fd tr ii20,987,900
amazon com inc5,253,730
palo alto networks inc4,882,380
marvell technology inc4,448,690
seagate technology hldngs pl4,430,320
astera labs inc4,401,280
New stocks bought by W.E. Donoghue & Co., LLC

Additions

Ticker% Inc.
goldman sachs group inc264
crown castle inc167
unitedhealth group inc135
metlife inc131
state str corp121
intel corp109
advanced micro devices inc103
alphabet inc86.92
Additions to existing portfolio by W.E. Donoghue & Co., LLC

Reductions

Ticker% Reduced
lam research corp-82.47
analog devices inc-82.12
applied matls inc-81.93
corning inc-78.6
principal financial group in-66.88
keycorp-63.33
m & t bk corp-62.79
bristol-myers squibb co-62.69
W.E. Donoghue & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-43,030,800
spdr series trust-31,474,200
vanguard scottsdale fds-6,966,260
bondbloxx etf trust-4,621,710
warner bros discovery inc-2,521,930
ishares tr-6,975,270
edison intl-4,317,180
technipfmc plc-2,742,940
W.E. Donoghue & Co., LLC got rid off the above stocks

Sector Distribution

Donoghue Forlines LLC has about 31.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Industrials
  • Utilities
  • Real Estate
Sector%
Others31.7
Technology25
Financial Services12.9
Healthcare7
Consumer Cyclical5
Communication Services4.7
Consumer Defensive3.7
Energy3.5
Industrials2.7
Utilities1.5
Real Estate1.4

Market Cap. Distribution

Donoghue Forlines LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP49.2
UNALLOCATED31.7
MEGA-CAP17.9

Stocks belong to which Index?

About 56.7% of the stocks held by Donoghue Forlines LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.7
Others43.3
Top 5 Winners (%)%
sandisk corp
189.7 %
MU
micron technology inc
189.4 %
WDC
western digital corp
122.6 %
INTC
intel corp
102.2 %
AMD
advanced micro devices inc
94.2 %
Top 5 Winners ($)$
MU
micron technology inc
5.5 M
sandisk corp
4.7 M
WDC
western digital corp
3.2 M
INTC
intel corp
2.6 M
AMD
advanced micro devices inc
2.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-35.0 %
T
at&t inc
-26.7 %
CME
cme group inc
-22.4 %
CVX
chevron corporation
-16.6 %
CHK
expand energy corporation
-15.4 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-0.7 M
T
at&t inc
-0.6 M
CME
cme group inc
-0.6 M
VZ
verizon communications inc
-0.5 M
CVX
chevron corporation
-0.5 M

W.E. Donoghue & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of W.E. Donoghue & Co., LLC

Donoghue Forlines LLC has 114 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Donoghue Forlines LLC last quarter.

$386.69MTotal Value
164Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of W.E. Donoghue & Co., LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
W.E. Donoghue & Co., LLC's holding in Invesco Exch Traded Fd Tr Ii over time
5.43%1,030,330
$20.99M
5.43%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
W.E. Donoghue & Co., LLC's holding in Spdr Series Trust over time
8.35%1,377,660
$32.29M
8.35%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
W.E. Donoghue & Co., LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off