McDonough Capital Management, Inc
CIK
1912128
Location
ORLANDO, FL
Portfolio Value
Small
$134,263,892
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,933
/ 8,586
▼ 57
Top Industry
Consumer Electronics
42.4%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed May 13, 2026 · 34d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.9%
SPY
+78.1%
Annualised alpha
-2.4%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.0%
+0.9 pts
Top 5
69.4%
−0.9 pts
Top 10
83.4%
−1.4 pts
HHI
2,046
Moderately concentrated+47
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.1% | $134,263,892 |
| Consumer Cyclical | 16.2% | $36,902,822 |
| Financial Services | 10.2% | $23,110,836 |
| Industrials | 7.0% | $15,907,451 |
| Consumer Defensive | 2.4% | $5,539,358 |
| Communication Services | 1.8% | $4,182,785 |
| Utilities | 1.4% | $3,264,135 |
| Unclassified | 1.1% | $2,476,747 |
| Healthcare | 0.5% | $1,095,846 |
| Real Estate | 0.3% | $574,754 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +3,208 | 28,554 | $4,176,879 | |
| NVDA | Nvidia Corp | +2,906 | 109,245 | $19,052,328 | |
| AVGO | Broadcom Inc. | +1,284 | 14,256 | $4,412,374 | |
| PANW | Palo Alto Networks Inc | +975 | 5,401 | $865,888 | |
| JPM | Jpmorgan Chase & Co | +554 | 5,552 | $1,633,176 | |
| RTX | RTX Corp | +487 | 5,678 | $1,095,286 | |
| PLD | Prologis, Inc. | +188 | 2,509 | $331,639 | |
| NOC | Northrop Grumman Corp /De/ | +184 | 5,730 | $3,909,235 | |
| GLD | Spdr Gold Trust | +174 | 936 | $402,751 | |
| ANET | Arista Networks, Inc. | +39 | 2,275 | $279,324 | |
| TSLA | Tesla, Inc. | +29 | 18,873 | $7,016,037 | |
| QQQ | Invesco Qqq Trust, Series 1 | +15 | 1,777 | $1,025,648 | |
| LLY | ELI LILLY & Co | +7 | 771 | $709,142 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −6,457 | 120,123 | $25,018,017 | |
| MSFT | Microsoft Corp | −2,322 | 27,315 | $10,111,193 | |
| V | Visa Inc. | −1,735 | 23,621 | $7,139,211 | |
| EXR | Extra Space Storage Inc. | −1,702 | 1,854 | $243,115 | |
| HD | Home Depot, Inc. | −1,154 | 14,004 | $4,605,775 | |
| NFLX | Netflix Inc | −1,139 | 11,498 | $1,105,532 | |
| BRK-B | Berkshire Hathaway Inc | −1,133 | 17,226 | $8,254,699 | |
| MA | Mastercard Inc | −1,011 | 11,775 | $5,883,496 | |
| AAPL | Apple Inc. | −437 | 375,767 | $95,365,906 | |
| WM | Waste Management Inc | −418 | 28,104 | $6,458,018 | |
| JNJ | Johnson & Johnson | −393 | 1,582 | $386,704 | |
| META | Meta Platforms, Inc. | −391 | 4,880 | $2,791,994 | |
| LMT | Lockheed Martin Corp | −204 | 6,991 | $4,225,290 | |
| DUK | Duke Energy CORP | −72 | 3,681 | $481,990 | |
| DPZ | Dominos Pizza Inc | −67 | 733 | $262,993 | |
| SPY | Spdr S&P 500 ETF Trust | −52 | 1,612 | $1,048,348 | |
| NEE | Nextera Energy Inc | −35 | 21,322 | $1,980,387 | |
| AEP | American Electric Power Co Inc | −15 | 2,771 | $363,222 | |
| COST | Costco Wholesale Corp /New | −13 | 5,312 | $5,293,036 | |
| No positions match the current search. | |||||
7 positions ·
$134,263,892 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 375,767 | $95,365,906 | 71.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 109,245 | $19,052,328 | 14.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,315 | $10,111,193 | 7.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,256 | $4,412,374 | 3.29% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 28,554 | $4,176,879 | 3.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,401 | $865,888 | 0.64% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,275 | $279,324 | 0.21% |