McDonough Capital Management, Inc — 13F Holdings & Portfolio
CIK 1912128 · latest 13F-HR filed 2026-08-13
McDonough Capital Management, Inc manages $200.1M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (14.06%), GOOG (13.79%), NVDA (11.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 24, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ORLANDO, FL 32819
$200.1M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −4 / ↑24 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.8M +20.9%
- NVIDIA CORPORATION$3.2M +16.9%
- AMAZON COM INC$3.1M +12.4%
- APPLE INC$2.5M +13.6%
- BROADCOM INC$1.3M +29.4%
Top Trims
- NORTHROP GRUMMAN CORP-$917.7K -23.5%
- LOCKHEED MARTIN CORP-$682.7K -16.2%
- PALANTIR TECHNOLOGIES INC-$651.7K -15.6%
- NETFLIX INC-$342.6K -31.0%
- NEXTERA ENERGY INC-$111.7K -5.6%
New Positions
- MICRON TECHNOLOGY INC$326.7K
- CROWDSTRIKE HLDGS INC$264.0K
- ADVANCED MICRO DEVICES INC$242.8K
- ISHARES TR$233.8K
- VERTIV HOLDINGS CO$221.3K
Exited Positions
- VANGUARD INDEX FDS$325.4K
- VANGUARD WHITEHALL FDS$276.8K
- DOMINOS PIZZA INC$263.0K
- FIRST TR EXCHANGE-TRADED FD$244.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $28.1M | 14.06% | 161,150 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $27.6M | 13.79% | 78,070 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.3M | 11.13% | 111,267 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $21.2M | 10.59% | 178,379 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.8M | 4.92% | 26,372 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 4.11% | 16,439 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $8.2M | 4.10% | 19,486 | SH |
| 8 | VISA INC | V | 92826C839 | $8.0M | 4.00% | 23,352 | SH |
| 9 | WASTE MGMT INC DEL | WM | 94106L109 | $6.3M | 3.14% | 28,178 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.9M | 2.96% | 11,515 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 2.85% | 15,120 | SH |
| 12 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.1M | 2.52% | 5,399 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $4.8M | 2.39% | 13,548 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.5M | 1.77% | 6,954 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.5M | 1.76% | 30,215 | SH |
| 16 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.0M | 1.50% | 5,874 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.9M | 1.43% | 5,071 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.6M | 1.31% | 33,093 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.97% | 5,912 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $1.9M | 0.95% | 13,840 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 0.94% | 5,523 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.9M | 0.94% | 32,340 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.93% | 21,291 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.65% | 1,776 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.60% | 6,375 | SH |
| 26 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.2M | 0.60% | 1,612 | SH |
| 27 | ELI LILLY & CO COM | LLY | 532457108 | $938.1K | 0.47% | 782 | SH |
| 28 | VANGUARD INDEX FDS | VV | 922908637 | $821.6K | 0.41% | 2,389 | SH |
| 29 | NETFLIX INC | NFLX | 64110L106 | $763.0K | 0.38% | 10,686 | SH |
| 30 | SPDR SER TR | SPYG | 78464A409 | $593.6K | 0.30% | 4,989 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $476.5K | 0.24% | 3,764 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $463.6K | 0.23% | 675 | SH |
| 33 | WEC ENERGY GROUP INC | WEC | 92939U106 | $442.3K | 0.22% | 3,788 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $401.6K | 0.20% | 1,581 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $386.5K | 0.19% | 2,275 | SH |
| 36 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $379.1K | 0.19% | 2,771 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $373.5K | 0.19% | 498 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $344.8K | 0.17% | 936 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $333.1K | 0.17% | 932 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $330.1K | 0.16% | 310 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $326.7K | 0.16% | 283 | SH |
| 42 | SPDR S&P DIVIDEND ETF TR | SDY | 78464A763 | $316.0K | 0.16% | 2,076 | SH |
| 43 | PROLOGIS INC | PLD | 74340W103 | $296.5K | 0.15% | 2,189 | SH |
| 44 | ISHARES TR | ITOT | 464287150 | $291.6K | 0.15% | 1,775 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $264.0K | 0.13% | 346 | SH |
| 46 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $260.9K | 0.13% | 1,795 | SH |
| 47 | SUN LIFE FINANCIAL INC | SLF | 866796105 | $251.0K | 0.13% | 3,201 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $242.8K | 0.12% | 418 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $233.8K | 0.12% | 778 | SH |
| 50 | WALMART INC | WMT | 931142103 | $224.5K | 0.11% | 1,982 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $200.1M | 52 | 0001912128-26-000003 |
| 2026-03-31 | 2026-05-13 | $182.9M | 50 | 0001912128-26-000002 |
| 2025-12-31 | 2026-02-12 | $204.1M | 51 | 0001912128-26-000001 |
| 2025-09-30 | 2025-11-14 | $198.8M | 52 | 0001912128-25-000006 |