McDonough Capital Management, Inc
Sector Allocation
- Technology49.9%$99.8M
- Consumer Discretionary20.5%$41.1M
- Financials12.3%$24.7M
- Other6.0%$12.0M
- Utilities4.7%$9.4M
- Consumer Staples2.6%$5.3M
- Industrials2.5%$5.1M
- Healthcare0.7%$1.3M
- Communication Services0.4%$762,980
- Real Estate0.3%$557,493
AUM History
13fpro.ai/research/fund/mcdonough-capital-management-inc-1912128
Conviction and streaks
Concentrating · top 10 = 72.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$28.1MGOOG
$27.6MNVDA
$22.3MAAPL
$21.2MMSFT
$9.8MBRK.B
$8.2MTSLA
$8.2MV
$8.0MWM
$6.3MMA
$5.9MAVGO
$5.7MCOST
$5.1MHD
$4.8MLMT
$3.5MPLTR
$3.5MNOC
$3.0MMETA
$2.9M- VANGUARD$2.6M
JPM
$1.9M- ISHARES$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcdonough-capital-management-inc-1912128
McDonough Capital Management, Inc 13F holdings — Q2 2026
$200.1M portfolio (+9.4% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
$28.1M
14.1% of stocks
+34%This quarter-6.0%Since filed10+ qtrsHeld$27.6M
13.8% of stocks
-2%This quarter-8.7%Since filed10+ qtrsHeld$22.3M
11.1% of stocks
+2%This quarter-4.1%Since filed10+ qtrsHeld$21.2M
10.6% of stocks
-53%This quarter+12.7%Since filed10+ qtrsHeld$9.8M
4.9% of stocks
-3%This quarter+7.2%Since filed10+ qtrsHeld$8.2M
4.1% of stocks
-5%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.2M
4.1% of stocks
+3%This quarter+15.2%Since filed10+ qtrsHeld$8.0M
4.0% of stocks
-1%This quarter+10.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.3M
3.1% of stocks
+0.3%This quarter+7.5%Since filed10+ qtrsHeld$5.9M
3.0% of stocks
-2%This quarter+8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — McDonough Capital Management, Inc (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $5.7M | 2.9% | 15K | +6% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.1M | 2.5% | 5,399 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 2.4% | 14K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LOCKHEED MARTIN CORP | Industrials | $3.5M | 1.8% | 6,954 | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palantir Technologies Inc. | Technology | $3.5M | 1.8% | 30K | +6% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.0M | 1.5% | 5,874 | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $2.9M | 1.4% | 5,071 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHORT TRM CORP BDetf/fund | — | $2.6M | 1.3% | 33K | +0.9% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $1.9M | 1.0% | 5,912 | +6% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.9M | 0.9% | 14K | — | — | — | 13F |
| 21 | Palo Alto Networks Inc | Technology | $1.9M | 0.9% | 5,523 | +2% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHRT TERM TREASetf/fund | — | $1.9M | 0.9% | 32K | -3% | — | — | 13F |
| 23 | NEXTERA ENERGY INC | Utilities | $1.9M | 0.9% | 21K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.3M | 0.7% | 1,776 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RTX Corp | Industrials | $1.2M | 0.6% | 6,375 | +12% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.6% | 1,612 | — | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $938K | 0.5% | 782 | +1% | |||
| 28 | — | VANGUARD INDEX FDS - LARGE CAP EFT | — | $822K | 0.4% | 2,389 | -1% | |||
| 29 | $NFLX | NETFLIX INC | Communication Services | $763K | 0.4% | 11K | -7% | |||
| 30 | — | SPDR SER TR - PRTFLO S&P500 GW | — | $594K | 0.3% | 4,989 | -7% | |||
| 31 | $DUK | Duke Energy CORP | Utilities | $476K | 0.2% | 3,764 | +2% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $464K | 0.2% | 675 | -0.1% | |||
| 33 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $442K | 0.2% | 3,788 | — | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $402K | 0.2% | 1,581 | -0.1% | |||
| 35 | $ANET | Arista Networks, Inc. | Technology | $386K | 0.2% | 2,275 | — | |||
| 36 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $379K | 0.2% | 2,771 | — | |||
| 37 | — | ISHARES TR - CORE S&P 500 ETF | — | $374K | 0.2% | 498 | -0.6% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $345K | 0.2% | 936 | — | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $333K | 0.2% | 932 | -6% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $330K | 0.2% | 310 | — | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $327K | 0.2% | 283 | New | |||
| 42 | — | SPDR S&P DIVIDEND ETF TR - TR UNIT | — | $316K | 0.2% | 2,076 | +0.6% | |||
| 43 | $PLD | Prologis, Inc. | Real Estate | $297K | 0.1% | 2,189 | -13% | |||
| 44 | — | ISHARES TR - CORE S&P TOTAL US ETF | — | $292K | 0.1% | 1,775 | — | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $264K | 0.1% | 346 | New | |||
| 46 | $EXR | Extra Space Storage Inc. | Real Estate | $261K | 0.1% | 1,795 | -3% | |||
| 47 | $SLF | SUN LIFE FINANCIAL INC | Financials | $251K | 0.1% | 3,201 | — | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $243K | 0.1% | 418 | New | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $234K | 0.1% | 778 | New | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $224K | 0.1% | 1,982 | — | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $221K | 0.1% | 661 | New | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $204K | 0.1% | 725 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 16 added to, 20 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$MUMICRON TECHNOLOGY INC$327K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$264K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$243K
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$234K
first bought this quarter
$VRTVertiv Holdings Co$221K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$204K
first bought this quarter
Added to (16)
now $28.1M · held 10+ qtrs
now $22.3M · held 10+ qtrs, 3 adds in a row
now $5.7M · held 7 qtrs, 7 adds in a row
now $8.2M · held 10+ qtrs
now $3.5M · held 7 qtrs, 7 adds in a row
$RTXRTX Corp+12%
now $1.2M · held 10+ qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (20)
now $21.2M · held 10+ qtrs
now $27.6M · held 10+ qtrs, 2 trims in a row
now $8.2M · held 10+ qtrs, 2 trims in a row
now $9.8M · held 10+ qtrs, 2 trims in a row
now $4.8M · held 10+ qtrs, 3 trims in a row
now $5.9M · held 10+ qtrs, 3 trims in a row
+14 more in the Excel export
Sold out (4)
- VANGUARD INDEX FDSwas $325K
- VANGUARD WHITEHALL FDSwas $277K
$DPZDOMINOS PIZZA INCwas $263K
held 9+ qtrs
- FIRST TR EXCHANGE-TRADED FDwas $245K
Holdings by quarter
Every 13F McDonough Capital Management, Inc has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow McDonough Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McDonough Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 12% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG 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 (49.9% of disclosed assets). All figures are sourced directly from McDonough Capital Management, Inc’s Form 13F-HR filing with the SEC under CIK 1912128.
Funds like this
managers whose biggest positions overlap McDonough Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: McDonough Capital Management, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For McDonough Capital Management, Inc (SEC CIK: 1912128), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in McDonough Capital Management, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.