McDonough Capital Management, Inc
13F Reported Value
ⓘ$182.9M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McDonough Capital Management, Inc disclosed 50 positions worth $182.9M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 13.7% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $CAT and a full exit from $AWK. The portfolio is most concentrated in Technology (47.8% of disclosed assets). All figures are sourced directly from McDonough Capital Management, Inc’s Form 13F-HR filing with the SEC under CIK 1912128.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$25.0M120,123 sh - 80.2#45
Quality
$22.8M79,505 sh - 90.2#1
Quality
$19.1M109,245 sh - 76.1
Quality
$18.7M375,767 sh - 83.7
Quality
$10.1M27,315 sh - 64.5
Quality
$8.3M17,226 sh - 83.5
Quality
$7.1M23,621 sh - 50.1
Quality
$7.0M18,873 sh - 70.7
Quality
$6.5M28,104 sh - 81.7
Quality
$5.9M11,775 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $25.0M | 120,123 |
 Alphabet Inc.$GOOGL | 80.2#45 | $22.8M | 79,505 |
 NVIDIA CORP$NVDA | 90.2#1 | $19.1M | 109,245 |
 Apple Inc.$AAPL | 76.1 | $18.7M | 375,767 |
 MICROSOFT CORP$MSFT | 83.7 | $10.1M | 27,315 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.3M | 17,226 |
 VISA INC.$V | 83.5 | $7.1M | 23,621 |
 Tesla, Inc.$TSLA | 50.1 | $7.0M | 18,873 |
 WASTE MANAGEMENT INC$WM | 70.7 | $6.5M | 28,104 |
 Mastercard Inc$MA | 81.7 | $5.9M | 11,775 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McDonough Capital Management, Inc's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$87.4M
Consumer Discretionary
$35.4M
Financials
$23.5M
Industrials
$12.6M
Other
$11.6M
Utilities
$9.7M
Communication Services
$1.1M
Healthcare
$1.1M
Full Holdings — McDonough Capital Management, Inc (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $25.0M | 13.7% | -5% | 74.6 |
| 2 | $GOOGL | Alphabet Inc. | $22.8M | 12.5% | -5% | 80.2 |
| 3 | $NVDA | NVIDIA CORP | $19.1M | 10.4% | +3% | 90.2 |
| 4 | $AAPL | Apple Inc. | $18.7M | 10.2% | -0% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $10.1M | 5.5% | -8% | 83.7 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 4.5% | -6% | 64.5 |
| 7 | $V | VISA INC. | $7.1M | 3.9% | -7% | 83.5 |
| 8 | $TSLA | Tesla, Inc. | $7.0M | 3.8% | +0% | 50.1 |
| 9 | $WM | WASTE MANAGEMENT INC | $6.5M | 3.5% | -1% | 70.7 |
| 10 | $MA | Mastercard Inc | $5.9M | 3.2% | -8% | 81.7 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 2.9% | -0% | 67 |
| 12 |  $HD | HOME DEPOT, INC. | $4.6M | 2.5% | -8% | 69.2 |
| 13 |  $AVGO | Broadcom Inc. | $4.4M | 2.4% | +10% | 86.4 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $4.2M | 2.3% | -3% | 65 |
| 15 |  $PLTR | Palantir Technologies Inc. | $4.2M | 2.3% | +13% | 85.8 |
| 16 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.9M | 2.1% | +3% | 60.5 |
| 17 |  $META | Meta Platforms, Inc. | $2.8M | 1.5% | -7% | 80.9 |
| 18 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 1.4% | +2% | — |
| 19 |  $NEE | NEXTERA ENERGY INC | $2.0M | 1.1% | -0% | 71.7 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 1.1% | -7% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.9% | +11% | 35.6 |
| 22 | — | ISHARES TR | $1.6M | 0.9% | +0% | — |
| 23 |  $NFLX | NETFLIX INC | $1.1M | 0.6% | -9% | 86.7 |
| 24 |  $RTX | RTX Corp | $1.1M | 0.6% | +9% | 70 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.6% | -3% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.6% | +1% | — |
| 27 |  $PANW | Palo Alto Networks Inc | $865,888 | 0.5% | +22% | 66.5 |
| 28 | — | VANGUARD INDEX FDS | $722,619 | 0.4% | +0% | — |
| 29 |  $LLY | ELI LILLY & Co | $709,252 | 0.4% | +1% | 89.3 |
| 30 | — | SPDR SER TR | $524,405 | 0.3% | +0% | — |
| 31 |  $DUK | Duke Energy CORP | $482,087 | 0.3% | -2% | 64 |
| 32 |  $WEC | WEC ENERGY GROUP, INC. | $438,536 | 0.2% | +0% | 67 |
| 33 | — | VANGUARD INDEX FDS | $403,943 | 0.2% | -11% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $402,751 | 0.2% | +23% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $386,808 | 0.2% | -20% | 72.8 |
| 36 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $363,245 | 0.2% | -1% | 75.4 |
| 37 |  $PLD | Prologis, Inc. | $331,639 | 0.2% | +8% | 67.5 |
| 38 | — | ISHARES TR | $327,773 | 0.2% | +0% | — |
| 39 | — | VANGUARD INDEX FDS | $325,408 | 0.2% | +0% | — |
| 40 | — | SPDR S&P DIVIDEND ETF TR | $301,272 | 0.2% | +1% | — |
| 41 |  $GOOG | Alphabet Inc. | $285,305 | 0.2% | +0% | 80.2 |
| 42 |  $ANET | Arista Networks, Inc. | $279,324 | 0.1% | +2% | 86 |
| 43 | — | VANGUARD WHITEHALL FDS | $276,798 | 0.1% | +0% | — |
| 44 |  $DPZ | DOMINOS PIZZA INC | $262,993 | 0.1% | -8% | 69.8 |
| 45 | — | ISHARES TR | $252,813 | 0.1% | +0% | — |
| 46 |  $WMT | Walmart Inc. | $246,322 | 0.1% | +0% | 63.2 |
| 47 | — | FIRST TR EXCHANGE-TRADED FD | $244,793 | 0.1% | +0% | — |
| 48 |  $EXR | Extra Space Storage Inc. | $243,238 | 0.1% | -48% | 66.7 |
| 49 |  $CAT | CATERPILLAR INC | $219,622 | 0.1% | NEW | 67.8 |
| 50 |  $SLF | SUN LIFE FINANCIAL INC | $200,254 | 0.1% | NEW | — |
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