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

$361Million | No. of Holdings #118

W.E. Donoghue & Co., LLC Performance

2026 Q1+3.91%
YTD+3.91%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Donoghue Forlines LLC reported an equity portfolio of $361.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Donoghue Forlines LLC are BIL, BIL, XHYC. The fund has invested 11.9% of it's portfolio in SPDR SERIES TRUST and 8.7% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), SSGA ACTIVE ETF TR (GAL) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), CATERPILLAR INC (CAT) and AMPHENOL CORP (APH). Donoghue Forlines LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), PRINCIPAL FINANCIAL GROUP IN (PFG) and ADVANCED MICRO DEVICES INC (AMD).
W.E. Donoghue & Co., LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$361Million
  as of May 13, 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 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust43,030,800
spdr series trust31,474,200
ishares tr6,975,270
vanguard scottsdale fds6,966,260
bondbloxx etf trust4,621,710
edison intl4,317,180
target corp4,305,990
analog devices inc3,346,520
New stocks bought by W.E. Donoghue & Co., LLC

Additions

Ticker% Inc.
keycorp196
principal financial group in190
advanced micro devices inc189
bristol-myers squibb co187
m & t bk corp185
comcast corp new156
intel corp150
ge aerospace148
Additions to existing portfolio by W.E. Donoghue & Co., LLC

Reductions

Ticker% Reduced
welltower inc-71.1
caterpillar inc-69.35
amphenol corp-67.61
goldman sachs group inc-64.29
sandisk corp-60.45
walmart inc-58.78
amgen inc-53.07
eli lilly & co-52.91
W.E. Donoghue & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-32,772,400
spdr series trust-25,674,100
ssga active etf tr-24,198,700
invesco exch traded fd tr ii-5,570,540
ford mtr co-1,455,100
conagra brands inc-1,474,860
fox corp-2,334,220
monster beverage corp new-2,378,840
W.E. Donoghue & Co., LLC got rid off the above stocks

Sector Distribution

Donoghue Forlines LLC has about 37.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Real Estate
Sector%
Others37.2
Technology14.8
Financial Services12.4
Healthcare7.8
Industrials6.3
Energy5.1
Communication Services4.4
Consumer Defensive4.3
Utilities2.5
Consumer Cyclical2.3
Real Estate2

Market Cap. Distribution

Donoghue Forlines LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP49.5
UNALLOCATED37.2
MEGA-CAP12.8

Stocks belong to which Index?

About 56.6% 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 50056.6
Others42.8
Top 5 Winners (%)%
sandisk corp
117.0 %
LITE
lumentum hldgs inc
72.8 %
CIEN
ciena corp
57.0 %
WDC
western digital corp
50.0 %
GLW
corning inc
49.7 %
Top 5 Winners ($)$
sandisk corp
2.7 M
LITE
lumentum hldgs inc
1.7 M
CIEN
ciena corp
1.4 M
WDC
western digital corp
1.1 M
GLW
corning inc
1.1 M
Top 5 Losers (%)%
CEG
constellation energy corp
-18.8 %
IBM
international business machs
-16.4 %
PAYX
paychex inc
-15.9 %
FNF
fidelity natl finl inc
-13.4 %
HPQ
hp inc
-11.6 %
Top 5 Losers ($)$
IBM
international business machs
-0.4 M
CEG
constellation energy corp
-0.4 M
LLY
eli lilly & co
-0.3 M
PAYX
paychex inc
-0.3 M
GOOG
alphabet inc
-0.3 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 118 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. was the most profitable stock for Donoghue Forlines LLC last quarter.

$361.38MTotal Value
161Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of W.E. Donoghue & Co., LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0%0.00
$0.00
0%
decreased 100 percentsold off