McDonough Capital Management, Inc

CIK 1912128 · View on SEC EDGAR ↗

Portfolio value
$200.1M
#6,465 of 9,443 by 13F value · top 68.5%
Positions
52
As of
June 30, 2026

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight
72.79%
Top 25 holdings weight
94.31%
Positions above 1%
18
Effective number of positions
13.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.46% Est. buys $10,453,921 · sells $26,474,270

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held

New positions
6
Increased
16
Decreased
20
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+16.8%
S&P 500 total return (same window)
+28.1%
Excess return
-11.3%

Annualized: +10.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.6% · Options excluded: 0.0%

Sector breakdown

Technology
32.7%
Retail
19.1%
Communication Services
15.8%
Industrials
7.3%
Financial Services
7.0%
Consumer Discretionary
4.1%
Utilities
1.6%
Financials
1.1%
Healthcare
0.7%
Real Estate
0.3%
Communications
0.2%
Other/Unmapped
10.3%

Full portfolio 52 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $28,123,988 14.06% 161,150 $3,105,838 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $27,584,524 13.79% 78,070 $4,777,545 Down ×3
NVDA NVIDIA Corporation - Common Stock $22,263,548 11.13% 111,267 $3,211,078 Up ×6
AAPL Apple Inc. - Common Stock $21,196,933 10.59% 178,379 $2,539,075 Down ×2
MSFT Microsoft Corporation - Common Stock $9,837,648 4.92% 26,372 $-273,835 Down ×2
BRKB $8,225,911 4.11% 16,439 $-28,788 Down ×2
TSLA Tesla, Inc. - Common Stock $8,195,811 4.10% 19,486 $1,179,774 Up ×3
V Visa Inc. $8,011,883 4.00% 23,352 $872,610 Down ×3
WM Waste Management, Inc. Common Stock $6,280,401 3.14% 28,178 $-177,733 Up ×1
MA Mastercard Incorporated Common Stock $5,914,444 2.96% 11,515 $30,837 Down ×3
AVGO Broadcom Inc. - Common Stock $5,711,637 2.85% 15,120 $1,298,979 Up ×6
COST Costco Wholesale Corporation - Common Stock $5,050,661 2.52% 5,399 $-243,223 Up ×1
HD Home Depot, Inc. (The) Common Stock $4,778,290 2.39% 13,548 $172,293 Down ×4
LMT Lockheed Martin Corporation Common Stock $3,543,041 1.77% 6,954 $-682,702 Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $3,525,184 1.76% 30,215 $-651,695 Up ×6
NOC Northrop Grumman Corporation Common Stock $2,991,864 1.50% 5,874 $-917,653 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,856,785 1.43% 5,071 $64,547 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2,615,339 1.31% 33,093 $14,729 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,935,242 0.97% 5,912 $302,023 Up ×6
IVW $1,903,415 0.95% 13,840 $337,973
PANW Palo Alto Networks, Inc. - Common Stock $1,883,453 0.94% 5,523 $1,017,565 Up ×6
VGSH Vanguard Short-Term Treasury ETF $1,882,241 0.94% 32,340 $-70,039 Down ×3
NEE NextEra Energy, Inc. Common Stock $1,868,747 0.93% 21,291 $-111,666 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,307,846 0.65% 1,776 $282,198 Down ×1
RTX RTX Corporation Common Stock $1,209,631 0.60% 6,375 $114,241 Up ×2
SPY SPY $1,203,793 0.60% 1,612 $155,445
LLY Eli Lilly and Company Common Stock $938,117 0.47% 782 $228,865 Up ×2
VV $821,600 0.41% 2,389 $98,981 Down ×1
NFLX Netflix, Inc. - Common Stock $762,980 0.38% 10,686 $-342,552 Down ×2
SPYG $593,641 0.30% 4,989 $69,236 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $476,459 0.24% 3,764 $-5,628 Up ×1
VOO $463,596 0.23% 675 $59,653 Down ×2
WEC WEC Energy Group, Inc. Common Stock $442,324 0.22% 3,788 $3,788
JNJ Johnson & Johnson Common Stock $401,635 0.20% 1,581 $14,827 Down ×2
ANET Arista Networks, Inc. Common Stock $386,477 0.19% 2,275 $107,153
AEP American Electric Power Company, Inc. - Common Stock $379,124 0.19% 2,771 $15,879
IVV $373,538 0.19% 498 $45,765 Down ×1
GLD $344,803 0.17% 936 $-57,948
GOOGL Alphabet Inc. - Class A Common Stock $333,130 0.17% 932 $47,825 Down ×1
CAT Caterpillar, Inc. Common Stock $330,119 0.16% 310 $110,497
MU Micron Technology, Inc. - Common Stock $326,664 0.16% 283 Up ×1
SDY $316,032 0.16% 2,076 $14,760 Up ×4
PLD Prologis, Inc. Common Stock $296,543 0.15% 2,189 $-35,096 Down ×1
ITOT $291,579 0.15% 1,775 $38,766
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $264,046 0.13% 346 Up ×1
EXR Extra Space Storage Inc Common Stock $260,950 0.13% 1,795 $17,712 Down ×6
SLF Sun Life Financial Inc. Common Stock $251,022 0.13% 3,201 $50,768
AMD Advanced Micro Devices, Inc. - Common Stock $242,820 0.12% 418 Up ×1
IWM $233,750 0.12% 778 Up ×1
WMT Walmart Inc. - Common Stock $224,481 0.11% 1,982 $-21,841
VRT Vertiv Holdings, LLC Class A Common Stock $221,316 0.11% 661 Up ×1
IBM International Business Machines Corporation Common Stock $204,031 0.10% 725

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $22,263,548 11.13% up ×6
TSLA $8,195,811 4.10% up ×3
AVGO $5,711,637 2.85% up ×6
PLTR $3,525,184 1.76% up ×6
JPM $1,935,242 0.97% up ×6
PANW $1,883,453 0.94% up ×6
SDY $316,032 0.16% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $326,664 283 0.16%
CRWD $264,046 346 0.13%
AMD $242,820 418 0.12%
IWM $233,750 778 0.12%
VRT $221,316 661 0.11%
IBM $204,031 725 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Trimmed -1K +$4.8M
NVDA Bought more +2K +$3.2M
AMZN Bought more +41K +$3.1M
AAPL Trimmed -197K +$2.5M
AVGO Bought more +864 +$1.3M
TSLA Bought more +613 +$1.2M
PANW Bought more +122 +$1.0M
NOC Bought more +144 -$918K
V Trimmed -269 +$873K
LMT Trimmed -37 -$683K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AWK March 31, 2026 4,017 $524,218 0.7%
DIS Dec. 31, 2025 2,881 $329,874 -5.8%
VUG June 30, 2026 745 $325,408 No longer tracked
VYM June 30, 2026 1,869 $276,798 No longer tracked
DPZ June 30, 2026 733 $262,993 13.2%
MCD March 31, 2026 836 $255,691 -13.6%
CAVA Sept. 30, 2025 2,910 $245,109 20.2%
FTCS June 30, 2026 2,639 $244,793
IBM March 31, 2026 793 $234,984 -3.6%
SLF Sept. 30, 2025 3,182 $211,443 32.7%
ADBE Dec. 31, 2025 570 $201,067 -22.0%