McDonough Capital Management, Inc
13F Reported Value
ⓘ$200.1M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McDonough Capital Management, Inc disclosed 52 positions worth $200.1M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 14.1% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $MU. The portfolio is most concentrated in Technology (49.8% 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
Concentrating
$AMZN
$GOOG
$NVDA
$AAPL
$MSFT$NVDA
$JPM
$AVGO
$PLTR
$PANWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$28.1M161,150 sh - 78.2#57
Quality
$27.6M78,070 sh - 85.9#5
Quality
$22.3M111,267 sh - 76.4
Quality
$21.2M178,379 sh - 79.8
Quality
$9.8M26,372 sh - 73.8
Quality
$8.2M16,439 sh - 53.9
Quality
$8.2M19,486 sh - 82.9
Quality
$8.0M23,352 sh - 67.6
Quality
$6.3M28,178 sh - 85.1
Quality
$5.9M11,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $28.1M | 161,150 |
 Alphabet Inc.$GOOGL | 78.2#57 | $27.6M | 78,070 |
| NVIDIA CORP$NVDA | 85.9#5 | $22.3M | 111,267 |
| Apple Inc.$AAPL | 76.4 | $21.2M | 178,379 |
| MICROSOFT CORP$MSFT | 79.8 | $9.8M | 26,372 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.2M | 16,439 |
 Tesla, Inc.$TSLA | 53.9 | $8.2M | 19,486 |
 VISA INC.$V | 82.9 | $8.0M | 23,352 |
 WASTE MANAGEMENT INC$WM | 67.6 | $6.3M | 28,178 |
 Mastercard Inc$MA | 85.1 | $5.9M | 11,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McDonough Capital Management, Inc's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$99.6M
Consumer Discretionary
$38.2M
Financials
$24.7M
Industrials
$13.5M
Other
$12.0M
Utilities
$9.4M
Healthcare
$1.3M
Communication Services
$762,980
Full Holdings — McDonough Capital Management, Inc (Q2 2026)
All 52 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 | $28.1M | 14.1% | +34% | 68.7 |
| 2 | $GOOGL | Alphabet Inc. | $27.6M | 13.8% | -2% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $22.3M | 11.1% | +2% | 85.9 |
| 4 | $AAPL | Apple Inc. | $21.2M | 10.6% | -53% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $9.8M | 4.9% | -3% | 79.8 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 4.1% | -5% | 73.8 |
| 7 | $TSLA | Tesla, Inc. | $8.2M | 4.1% | +3% | 53.9 |
| 8 | $V | VISA INC. | $8.0M | 4.0% | -1% | 82.9 |
| 9 | $WM | WASTE MANAGEMENT INC | $6.3M | 3.1% | +0% | 67.6 |
| 10 | $MA | Mastercard Inc | $5.9M | 3.0% | -2% | 85.1 |
| 11 | $AVGO | Broadcom Inc. | $5.7M | 2.9% | +6% | 84.5 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 2.5% | +2% | 66.2 |
| 13 |  $HD | HOME DEPOT, INC. | $4.8M | 2.4% | -3% | 60.3 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 1.8% | -1% | 65.6 |
| 15 | $PLTR | Palantir Technologies Inc. | $3.5M | 1.8% | +6% | 84.6 |
| 16 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.0M | 1.5% | +3% | 62.9 |
| 17 |  $META | Meta Platforms, Inc. | $2.9M | 1.4% | +4% | 79.6 |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHORT TRM CORP BD | $2.6M | 1.3% | +1% | — |
| 19 | $JPM | JPMORGAN CHASE & CO | $1.9M | 1.0% | +6% | 70.7 |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $1.9M | 0.9% | +0% | — |
| 21 | $PANW | Palo Alto Networks Inc | $1.9M | 0.9% | +2% | 65.5 |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHRT TERM TREAS | $1.9M | 0.9% | -3% | — |
| 23 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.9% | -0% | 64.6 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.7% | -0% | — |
| 25 |  $RTX | RTX Corp | $1.2M | 0.6% | +12% | 73.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.6% | +0% | — |
| 27 |  $LLY | ELI LILLY & Co | $938,117 | 0.5% | +1% | 87.5 |
| 28 | — | VANGUARD INDEX FDS - LARGE CAP EFT | $821,600 | 0.4% | -1% | — |
| 29 |  $NFLX | NETFLIX INC | $762,980 | 0.4% | -7% | 78.8 |
| 30 | — | SPDR SER TR - PRTFLO S&P500 GW | $593,641 | 0.3% | -7% | — |
| 31 |  $DUK | Duke Energy CORP | $476,459 | 0.2% | +2% | 56.4 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $463,596 | 0.2% | -0% | — |
| 33 |  $WEC | WEC ENERGY GROUP, INC. | $442,324 | 0.2% | +0% | 60.1 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $401,635 | 0.2% | -0% | 69 |
| 35 |  $ANET | Arista Networks, Inc. | $386,477 | 0.2% | +0% | 81.9 |
| 36 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $379,124 | 0.2% | +0% | 66.8 |
| 37 | — | ISHARES TR - CORE S&P 500 ETF | $373,538 | 0.2% | -1% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $344,803 | 0.2% | +0% | — |
| 39 | $GOOG | Alphabet Inc. | $333,130 | 0.2% | -6% | 78.2 |
| 40 |  $CAT | CATERPILLAR INC | $330,119 | 0.2% | +0% | 66.5 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $326,664 | 0.2% | NEW | 86.2 |
| 42 | — | SPDR S&P DIVIDEND ETF TR - TR UNIT | $316,032 | 0.2% | +1% | — |
| 43 |  $PLD | Prologis, Inc. | $296,543 | 0.1% | -13% | 68.3 |
| 44 | — | ISHARES TR - CORE S&P TOTAL US ETF | $291,579 | 0.1% | +0% | — |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $264,046 | 0.1% | NEW | 67.7 |
| 46 |  $EXR | Extra Space Storage Inc. | $260,950 | 0.1% | -3% | 64.3 |
| 47 |  $SLF | SUN LIFE FINANCIAL INC | $251,022 | 0.1% | +0% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $242,820 | 0.1% | NEW | 79.8 |
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | $233,750 | 0.1% | NEW | — |
| 50 |  $WMT | Walmart Inc. | $224,481 | 0.1% | +0% | 60.2 |
| 51 |  $VRT | Vertiv Holdings Co | $221,316 | 0.1% | NEW | 81 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $204,031 | 0.1% | NEW | 70 |
New Positions (6)
Exited Positions (4)
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