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

W.E. Donoghue & Co., LLC Performance:

2025 Q4: 1.55%YTD: 9.88%2024: 11.16%

Performance for 2025 Q4 is 1.55%, and YTD is 9.88%, and 2024 is 11.16%.

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

Donoghue Forlines LLC is a hedge fund based in Boston, MA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Donoghue Forlines LLC reported an equity portfolio of $323.4 Millions as of 31 Dec, 2025.

The top stock holdings of Donoghue Forlines LLC are XHYC, BIL, BIL. The fund has invested 10.2% of it's portfolio in BONDBLOXX ETF TRUST and 10.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and BLACKROCK FLOATING RATE INC stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ARISTA NETWORKS INC (ANET) and INVESCO EXCH TRADED FD TR II (BAB). Donoghue Forlines LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), SPDR SERIES TRUST (BIL) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SIMON PPTY GROUP INC NEW (SPG) and NRG ENERGY INC (NRG).

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

Our best estimate is that Donoghue Forlines LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bondbloxx etf trust	32,849,200
spdr series trust	32,772,400
eli lilly & co	3,044,570
tesla inc	2,920,480
micron technology inc	2,832,690
kla corp	2,523,720
welltower inc	2,491,440
international business machs	2,478,090

New stocks bought by W.E. Donoghue & Co., LLC

Additions

Ticker	% Inc.
spdr series trust	160
simon ppty group inc new	150
nrg energy inc	143
morgan stanley	134
apple inc	41.87
broadcom inc	27.87
alphabet inc	21.78
comcast corp new	21.3

Additions to existing portfolio by W.E. Donoghue & Co., LLC

Reductions

Ticker	% Reduced
advanced micro devices inc	-88.6
arista networks inc	-85.72
invesco exch traded fd tr ii	-77.02
citizens finl group inc	-63.97
chevron corp new	-57.66
citigroup inc	-57.48
altria group inc	-54.18
vistra corp	-48.58

W.E. Donoghue & Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock floating rate inc	-9,011,910
j p morgan exchange traded f	-33,174,500
spdr series trust	-33,202,800
hewlett packard enterprise c	-2,182,200
sofi technologies inc	-2,247,950
carnival corp	-2,002,020
pinterest inc	-1,979,550
baker hughes company	-2,254,860

W.E. Donoghue & Co., LLC got rid off the above stocks

Sector Distribution

Donoghue Forlines LLC has about 40.9% of it's holdings in Others sector.

Sector	%
Others	40.9
Technology	14.7
Financial Services	12
Healthcare	6.4
Industrials	5.2
Consumer Cyclical	5.1
Communication Services	4.9
Energy	2.9
Real Estate	2.4
Consumer Defensive	2.3
Utilities	2
Basic Materials	1.2

Market Cap. Distribution

Donoghue Forlines LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
UNALLOCATED	40.2
MEGA-CAP	10
MID-CAP	3.4

Stocks belong to which Index?

About 51.7% of the stocks held by Donoghue Forlines LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.7
Others	47.7

Top 5 Winners (%)		%
WDC	western digital corp	33.7 %
TER	teradyne inc	32.7 %
GOOG	alphabet inc	25.5 %
LRCX	lam research corp	24.5 %
MRK	merck & co inc	23.6 %

Top 5 Winners ($)		$
WDC	western digital corp	0.9 M
TER	teradyne inc	0.8 M
GOOG	alphabet inc	0.7 M
LRCX	lam research corp	0.7 M
STX	seagate technology hldngs pl	0.6 M

Top 5 Losers (%)		%
HPQ	hp inc	-17.4 %
VST	vistra corp	-13.4 %
CF	cf inds hldgs inc	-13.0 %
VICI	vici pptys inc	-12.8 %
BBY	best buy inc	-11.3 %

Top 5 Losers ($)		$
VST	vistra corp	-0.5 M
MO	altria group inc	-0.3 M
HPQ	hp inc	-0.3 M
CF	cf inds hldgs inc	-0.2 M
VICI	vici pptys inc	-0.2 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 113 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Donoghue Forlines LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	13,584	3,692,950	added	41.87

ABBV	abbvie inc	0.58	8,186	1,870,420	added	16.46

ABC	cencora inc	0.70	6,724	2,271,030	new

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.75	9,423	2,421,620	new

AMD	advanced micro devices inc	0.10	1,555	333,019	reduced	-88.6

AMGN	amgen inc	0.48	4,713	1,542,610	reduced	-11.71

ANET	arista networks inc	0.08	2,062	270,184	reduced	-85.72

APH	amphenol corp new	0.78	18,590	2,512,250	added	1.7

APP	applovin corp	0.09	409	275,592	new

AVGO	broadcom inc	0.81	7,562	2,617,210	added	27.87

AXP	american express co	0.09	771	285,231	new

BAB	invesco exch traded fd tr ii	1.72	265,264	5,570,540	reduced	-77.02

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.42	20,045	1,341,610	added	3.26

BE	bloom energy corp	0.61	22,627	1,966,060	new

BIL	spdr series trust	10.13	1,272,710	32,772,400	new

BIL	spdr series trust	7.94	1,084,670	25,674,100	added	160