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: 9.9%

Performance for 2026 Q1 is 3.91%, and YTD is 3.91%, and 2025 is 9.9%.

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.

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.

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

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 trust	43,030,800
spdr series trust	31,474,200
ishares tr	6,975,270
vanguard scottsdale fds	6,966,260
bondbloxx etf trust	4,621,710
edison intl	4,317,180
target corp	4,305,990
analog devices inc	3,346,520

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

Additions

Ticker	% Inc.
keycorp	196
principal financial group in	190
advanced micro devices inc	189
bristol-myers squibb co	187
m & t bk corp	185
comcast corp new	156
intel corp	150
ge aerospace	148

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	%
Others	37.2
Technology	14.8
Financial Services	12.4
Healthcare	7.8
Industrials	6.3
Energy	5.1
Communication Services	4.4
Consumer Defensive	4.3
Utilities	2.5
Consumer Cyclical	2.3
Real Estate	2

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-CAP	49.5
UNALLOCATED	37.2
MEGA-CAP	12.8

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 500	56.6
Others	42.8

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.44	7,314	1,590,720	reduced	-10.65

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.45	8,265	1,638,870	new

ADI	analog devices inc	0.93	10,519	3,346,520	new

AMAT	applied matls inc	0.93	9,805	3,351,250	added	4.05

AMCR	amcor plc	0.43	39,196	1,558,040	new

AMD	advanced micro devices inc	0.25	4,502	915,842	added	189

AME	ametek inc	0.68	11,389	2,441,350	new

AMGN	amgen inc	0.22	2,212	778,292	reduced	-53.07

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.21	6,022	760,880	reduced	-67.61

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.49	16,092	1,755,640	new

ATI	ati inc	0.65	16,225	2,360,090	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100