McDonough Capital Management, Inc

CIK

1912128

Location

ORLANDO, FL

Portfolio Value

Small $231,288,655

Diversification

Diversified

Filing Date

Global Rank

#4,231 / 8,645 ▲ 501

Top Industry

Consumer Electronics 22.6%

3Y Alpha vs SPY

+20.7%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.2%

SPY

+73.6%

Annualised alpha

+20.8%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

+7.9 pts

Top 5

64.9%

+9.6 pts

Top 10

80.7%

+5.4 pts

HHI

1,108

Diversified+324

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.6%	$96,260,545	11
Consumer Cyclical	22.2%	$51,382,410	3
Communication Services	13.6%	$31,536,964	3
Financial Services	10.5%	$24,338,048	5
Industrials	6.3%	$14,575,745	6
Consumer Defensive	2.3%	$5,275,083	2
Utilities	1.4%	$3,166,582	4
Unclassified	1.2%	$2,856,442	3
Healthcare	0.6%	$1,339,480	2
Real Estate	0.2%	$557,356	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+41,027	161,150	$38,408,491
NVDA	Nvidia Corp	+2,022	111,267	$22,263,414
PLTR	Palantir Technologies Inc.	+1,661	30,215	$3,525,184
AVGO	Broadcom Inc.	+864	15,120	$5,711,580
RTX	RTX Corp	+697	6,375	$1,209,528
TSLA	Tesla, Inc.	+613	19,486	$8,195,811
JPM	Jpmorgan Chase & Co	+360	5,912	$1,935,174
META	Meta Platforms, Inc.	+191	5,071	$2,856,443
NOC	Northrop Grumman Corp /De/	+144	5,874	$2,991,686
PANW	Palo Alto Networks Inc	+122	5,523	$1,883,453
COST	Costco Wholesale Corp /New	+87	5,399	$5,050,602
DUK	Duke Energy CORP	+83	3,764	$476,447
WM	Waste Management Inc	+74	28,178	$6,280,312
LLY	ELI LILLY & Co	+11	782	$937,954
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−197,388	178,379	$51,615,747
GOOGL	Alphabet Inc.	−1,495	79,002	$27,917,541
MSFT	Microsoft Corp	−943	26,372	$9,837,283
NFLX	Netflix Inc	−812	10,686	$762,980
BRK-B	Berkshire Hathaway Inc	−787	16,439	$8,225,911
HD	Home Depot, Inc.	−456	13,548	$4,778,108
PLD	Prologis, Inc.	−320	2,189	$296,543
V	Visa Inc.	−269	23,352	$8,011,837
MA	Mastercard Inc	−260	11,515	$5,914,104
EXR	Extra Space Storage Inc.	−59	1,795	$260,813
LMT	Lockheed Martin Corp	−37	6,954	$3,542,784
NEE	Nextera Energy Inc	−31	21,291	$1,868,711
QQQ	Invesco Qqq Trust, Series 1	−1	1,776	$1,307,846
JNJ	Johnson & Johnson	−1	1,581	$401,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	283	$326,664
CRWD	CrowdStrike Holdings, Inc.	346	$264,046
AMD	Advanced Micro Devices Inc	418	$242,820
VRT	Vertiv Holdings Co	661	$221,316
IBM	International Business Machines Corp	725	$203,877
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DPZ	Dominos Pizza Inc	733	$262,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $231,288,655 total · filing declares 52 positions · $200,083,060 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	178,379	-197,388	$51,615,747	+176.6%	22.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	161,150	+41,027	$38,408,491	+53.5%	16.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	79,002	-1,495	$27,917,541	+20.9%	12.07%
NVDA	Nvidia Corp Technology	Added	111,267	+2,022	$22,263,414	+16.9%	9.63%
MSFT	Microsoft Corp Technology	Reduced	26,372	-943	$9,837,283	−2.7%	4.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,439	-787	$8,225,911	−0.3%	3.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,486	+613	$8,195,811	+16.8%	3.54%
V	Visa Inc. Financial Services	Reduced	23,352	-269	$8,011,837	+12.2%	3.46%
WM	Waste Management Inc Industrials	Added	28,178	+74	$6,280,312	−2.8%	2.72%
MA	Mastercard Inc Financial Services	Reduced	11,515	-260	$5,914,104	+0.5%	2.56%
AVGO	Broadcom Inc. Technology	Added	15,120	+864	$5,711,580	+29.4%	2.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,399	+87	$5,050,602	−4.6%	2.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,548	-456	$4,778,108	+3.7%	2.07%
LMT	Lockheed Martin Corp Industrials	Reduced	6,954	-37	$3,542,784	−16.2%	1.53%
PLTR	Palantir Technologies Inc. Technology	Added	30,215	+1,661	$3,525,184	−15.6%	1.52%
NOC	Northrop Grumman Corp /De/ Industrials	Added	5,874	+144	$2,991,686	−23.5%	1.29%
META	Meta Platforms, Inc. Communication Services	Added	5,071	+191	$2,856,443	+2.3%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,912	+360	$1,935,174	+18.5%	0.84%
PANW	Palo Alto Networks Inc Technology	Added	5,523	+122	$1,883,453	+117.5%	0.81%
NEE	Nextera Energy Inc Utilities	Reduced	21,291	-31	$1,868,711	−5.6%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,776	-1	$1,307,846	+27.5%	0.57%
RTX	RTX Corp Industrials	Added	6,375	+697	$1,209,528	+10.4%	0.52%
SPY	Spdr S&P 500 ETF Trust	Held	1,612	0	$1,203,793	+14.8%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	782	+11	$937,954	+32.3%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	10,686	-812	$762,980	−31.0%	0.33%
DUK	Duke Energy CORP Utilities	Added	3,764	+83	$476,447	−1.2%	0.21%
WEC	Wec Energy Group, Inc. Utilities	Held	3,788	0	$442,324	+0.9%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	1,581	-1	$401,526	+3.8%	0.17%
ANET	Arista Networks, Inc. Technology	Held	2,275	0	$386,477	+38.4%	0.17%
AEP	American Electric Power Co Inc Utilities	Held	2,771	0	$379,100	+4.4%	0.16%
GLD	Spdr Gold Trust	Held	936	0	$344,803	−14.4%	0.15%
CAT	Caterpillar Inc Industrials	Held	310	0	$330,119	+50.3%	0.14%
MU	Micron Technology Inc Technology	NEW	283	NEW	$326,664	NEW	0.14%
PLD	Prologis, Inc. Real Estate	Reduced	2,189	-320	$296,543	−10.6%	0.13%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	346	NEW	$264,046	NEW	0.11%
EXR	Extra Space Storage Inc. Real Estate	Reduced	1,795	-59	$260,813	+7.3%	0.11%
SLF	Sun Life Financial Inc Financial Services	Held	3,201	0	$251,022	+25.4%	0.11%
AMD	Advanced Micro Devices Inc Technology	NEW	418	NEW	$242,820	NEW	0.10%
WMT	Walmart Inc. Consumer Defensive	Held	1,982	0	$224,481	−8.9%	0.10%
VRT	Vertiv Holdings Co Industrials	NEW	661	NEW	$221,316	NEW	0.10%
IBM	International Business Machines Corp Technology	NEW	725	NEW	$203,877	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.