McDonough Capital Management
Latest statistics and disclosures from McDonough Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, NVDA, AAPL, MSFT, and represent 54.48% of McDonough Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$7.2M), NVDA, MU, AVGO, CRWD, TSLA, AMD, IWM, VRT, IBM.
- Started 6 new stock positions in CRWD, IWM, AMD, IBM, VRT, MU.
- Reduced shares in these 10 stocks: AAPL (-$24M), GOOG, BRK.B, MSFT, VUG, VYM, DPZ, , HD, MA.
- Sold out of its positions in DPZ, FTCS, VYM, VUG.
- McDonough Capital Management was a net seller of stock by $-16M.
- McDonough Capital Management has $200M in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0001912128
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Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.1 | $28M | +34% | 161k | 174.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 13.8 | $28M | 78k | 353.33 |
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| NVIDIA Corporation (NVDA) | 11.1 | $22M | 111k | 200.09 |
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| Apple (AAPL) | 10.6 | $21M | -52% | 178k | 118.83 |
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| Microsoft Corporation (MSFT) | 4.9 | $9.8M | -3% | 26k | 373.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $8.2M | -4% | 16k | 500.39 |
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| Tesla Motors (TSLA) | 4.1 | $8.2M | +3% | 20k | 420.60 |
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| Visa Com Cl A (V) | 4.0 | $8.0M | 23k | 343.09 |
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| Waste Management (WM) | 3.1 | $6.3M | 28k | 222.88 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $5.9M | -2% | 12k | 513.63 |
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| Broadcom (AVGO) | 2.9 | $5.7M | +6% | 15k | 377.75 |
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| Costco Wholesale Corporation (COST) | 2.5 | $5.1M | 5.4k | 935.48 |
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| Home Depot (HD) | 2.4 | $4.8M | -3% | 14k | 352.69 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $3.5M | 7.0k | 509.50 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $3.5M | +5% | 30k | 116.67 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $3.0M | +2% | 5.9k | 509.34 |
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| Meta Platforms Cl A (META) | 1.4 | $2.9M | +3% | 5.1k | 563.36 |
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| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 1.3 | $2.6M | 33k | 79.03 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | +6% | 5.9k | 327.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.9M | 14k | 137.53 |
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| Palo Alto Networks (PANW) | 0.9 | $1.9M | +2% | 5.5k | 341.02 |
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| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 0.9 | $1.9M | -3% | 32k | 58.20 |
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| Nextera Energy (NEE) | 0.9 | $1.9M | 21k | 87.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 1.8k | 736.40 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | +12% | 6.4k | 189.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 1.6k | 746.77 |
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| Eli Lilly & Co. (LLY) | 0.5 | $938k | 782.00 | 1199.64 |
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| Vanguard Index Fds Large Cap Eft (VV) | 0.4 | $822k | 2.4k | 343.91 |
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| Netflix (NFLX) | 0.4 | $763k | -7% | 11k | 71.40 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $594k | -6% | 5.0k | 118.99 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $477k | +2% | 3.8k | 126.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $464k | 675.00 | 686.81 |
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| Wec Energy Group (WEC) | 0.2 | $442k | 3.8k | 116.77 |
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| Johnson & Johnson (JNJ) | 0.2 | $402k | 1.6k | 254.04 |
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| Arista Networks Com Shs (ANET) | 0.2 | $387k | 2.3k | 169.88 |
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| American Electric Power Company (AEP) | 0.2 | $379k | 2.8k | 136.82 |
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| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $374k | 498.00 | 750.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $345k | 936.00 | 368.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $333k | -6% | 932.00 | 357.44 |
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| Caterpillar (CAT) | 0.2 | $330k | 310.00 | 1064.90 |
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| Micron Technology (MU) | 0.2 | $327k | NEW | 283.00 | 1154.29 |
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| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $316k | 2.1k | 152.23 |
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| Prologis (PLD) | 0.1 | $297k | -12% | 2.2k | 135.47 |
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| Ishares Tr Core S&p Total Us Etf (ITOT) | 0.1 | $292k | 1.8k | 164.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $264k | NEW | 346.00 | 763.14 |
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| Extra Space Storage (EXR) | 0.1 | $261k | -3% | 1.8k | 145.38 |
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| Sun Life Financial (SLF) | 0.1 | $251k | 3.2k | 78.42 |
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| Advanced Micro Devices (AMD) | 0.1 | $243k | NEW | 418.00 | 580.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $234k | NEW | 778.00 | 300.45 |
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| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.0k | 113.26 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $221k | NEW | 661.00 | 334.82 |
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| International Business Machines (IBM) | 0.1 | $204k | NEW | 725.00 | 281.42 |
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Past Filings by McDonough Capital Management
SEC 13F filings are viewable for McDonough Capital Management going back to 2021
- McDonough Capital Management 2026 Q2 filed Aug. 13, 2026
- McDonough Capital Management 2026 Q1 filed May 13, 2026
- McDonough Capital Management 2025 Q4 filed Feb. 12, 2026
- McDonough Capital Management 2025 Q3 filed Nov. 14, 2025
- McDonough Capital Management 2025 Q2 filed Aug. 11, 2025
- McDonough Capital Management 2025 Q1 filed April 14, 2025
- McDonough Capital Management 2024 Q4 filed Feb. 6, 2025
- McDonough Capital Management 2024 Q3 filed Nov. 14, 2024
- McDonough Capital Management 2024 Q2 filed Aug. 13, 2024
- McDonough Capital Management 2024 Q1 filed May 15, 2024
- McDonough Capital Management 2023 Q3 filed Nov. 15, 2023
- McDonough Capital Management 2023 Q2 filed Aug. 11, 2023
- McDonough Capital Management 2023 Q1 filed May 12, 2023
- McDonough Capital Management 2022 Q4 filed Feb. 15, 2023
- McDonough Capital Management 2022 Q4 restated filed Feb. 15, 2023
- McDonough Capital Management 2022 Q3 filed Oct. 31, 2022