McDonough Capital Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), McDonough Capital Management, Inc reported 51 stock positions worth $178.4 million. Its top holding was Amazon.com (AMZN) at 15.6% of the portfolio, followed by Nvidia (NVDA, 9.2%) and Apple (AAPL, 9.1%). Compared with Q1 2025, it opened 3 new positions, added to 24 and reduced 15. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001912128
- Portfolio Value
- $178.4M (Q2 2025)
- SEC Filing
- 0001912128-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 51 stocks · $178.4M
| AMZN Amazon.com Inc. | 15.59% | 126,803 | $27.8M | Add +1.3% |
| NVDA Nvidia Corp. | 9.20% | 103,931 | $16.4M | Add +8.0% |
| AAPL Apple Inc. | 9.13% | 331,764 | $16.3M | Add +332.5% |
| GOOG Alphabet Inc. Class C | 8.35% | 83,954 | $14.9M | Add +3.4% |
| MSFT Microsoft Corp. | 8.14% | 29,191 | $14.5M | Add +3.3% |
| V Visa Inc. Class A | 5.11% | 25,699 | $9.1M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.96% | 18,223 | $8.9M | Add +3.4% |
| MA Mastercard Inc. Class A | 4.09% | 12,977 | $7.3M | Add +3.3% |
| WM Waste Management Inc. | 3.81% | 29,684 | $6.8M | Add +7.1% |
| TSLA Tesla Inc. | 3.36% | 18,867 | $6.0M | Add +9.9% |
| HD Home Depot Inc. | 3.28% | 15,978 | $5.9M | Add +4.4% |
| COST Costco Wholesale Corp. | 3.04% | 5,483 | $5.4M | Add +13.4% |
| META Meta Platforms Inc. Class A | 1.99% | 4,813 | $3.6M | Add +9.7% |
| LMT Lockheed Martin Corp. | 1.96% | 7,551 | $3.5M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.75% | 11,348 | $3.1M | Add +23.3% |
| PLTR Palantir Technologies Inc. Class A | 1.58% | 20,654 | $2.8M | Add +100.6% |
| VGSH Vanguard Short-Term Treasury | 1.48% | 33,146 | $2.6M | Reduce -13.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.22% | 37,048 | $2.2M | Add +1432.2% |
| NOC Northrop Grumman Corp. | 1.19% | 4,241 | $2.1M | Add +14.2% |
| NFLX Netflix Inc. | 0.95% | 1,272 | $1.7M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 13,840 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.83% | 21,408 | $1.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 4,830 | $1.4M | Add +10.9% |
| EXR Extra Space Storage Inc. | 0.60% | 7,316 | $1.1M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,675 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,772 | $978K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.46% | 5,839 | $812K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.44% | 3,801 | $778K | Add +7.0% |
| RTX RTX Corp. | 0.43% | 5,283 | $771K | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 2,418 | $690K | Reduce -93.6% |
| LLY Eli Lilly & Co. | 0.34% | 771 | $601K | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 5,365 | $511K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.27% | 4,142 | $489K | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,835 | $476K | Reduce -3.8% |
| WEC WEC Energy Group Inc. | 0.26% | 4,475 | $466K | No change |
| ADBE Adobe Inc. | 0.23% | 1,053 | $407K | Reduce -2.7% |
| DPZ Domino's Pizza Inc. | 0.20% | 800 | $360K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 530 | $330K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 745 | $327K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,894 | $289K | Reduce -0.7% |
| AEP American Electric Power | 0.16% | 2,786 | $289K | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,027 | $275K | Reduce -0.1% |
| PLD Prologis Inc. | 0.15% | 2,512 | $264K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.14% | 870 | $254K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,869 | $249K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,829 | $247K | No change |
| CAVA Cava Group Inc. | 0.14% | 2,910 | $245K | Add +4.7% |
| FTCS First Trust Capital Strength | 0.13% | 2,639 | $240K | No change |
| ANET Arista Networks Inc. | 0.13% | 2,200 | $225K | New |
| GLD SPDR Gold Shares | 0.12% | 716 | $218K | New |
| SLF Sun Life Financial Inc. | 0.12% | 3,182 | $211K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -93.6% | 0.39% | −1.55 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 1.96% | −0.24 |
| EXR Extra Space Storage Inc. | Reduce -4.8% | 0.60% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -0.7% | 0.46% | −0.11 |
| DUK Duke Energy Corp. | Reduce -5.2% | 0.27% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.16% | −0.04 |
| AEP American Electric Power | Reduce -3.3% | 0.16% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.23% | −0.04 |
| PLD Prologis Inc. | Reduce -3.2% | 0.15% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.14% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 0.15% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 0.29% | +0.00 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.27% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.2% | 1.48% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.95% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +8.0% | 9.20% | +2.39 |
| MSFT Microsoft Corp. | Add +3.3% | 8.14% | +1.21 |
| PLTR Palantir Technologies Inc. Class A | Add +100.6% | 1.58% | +1.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1432.2% | 1.22% | +0.81 |
| AVGO Broadcom Inc. | Add +23.3% | 1.75% | +0.75 |
| TSLA Tesla Inc. | Add +9.9% | 3.36% | +0.45 |
| META Meta Platforms Inc. Class A | Add +9.7% | 1.99% | +0.34 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| SLF Sun Life Financial Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +10.9% | 0.78% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 8.35% | +0.06 |
| COST Costco Wholesale Corp. | Add +13.4% | 3.04% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +7.0% | 0.44% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.3% | 15.59% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.55% | +0.01 |
| CAVA Cava Group Inc. | Add +4.7% | 0.14% | −0.02 |
| RTX RTX Corp. | Add +1.0% | 0.43% | −0.02 |
| NOC Northrop Grumman Corp. | Add +14.2% | 1.19% | −0.05 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.34% | −0.06 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.83% | −0.15 |
| HD Home Depot Inc. | Add +4.4% | 3.28% | −0.38 |
| WM Waste Management Inc. | Add +7.1% | 3.81% | −0.38 |
| MA Mastercard Inc. Class A | Add +3.3% | 4.09% | −0.41 |
| V Visa Inc. Class A | Add +2.5% | 5.11% | −0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 4.96% | −1.17 |
| AAPL Apple Inc. | Add +332.5% | 9.13% | −2.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $200.1M | AMZN, GOOG, NVDA, AAPL, MSFT |
| Q1 2026 | 50 | $182.9M | AMZN, GOOG, NVDA, AAPL, MSFT |
| Q4 2025 | 51 | $204.1M | AMZN, GOOG, AAPL, NVDA, MSFT |
| Q3 2025 | 52 | $198.8M | AMZN, GOOG, AAPL, NVDA, MSFT |
| Q2 2025 | 51 | $178.4M | AMZN, NVDA, AAPL, GOOG, MSFT |
| Q1 2025 | 48 | $153.1M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q4 2024 | 47 | $161.7M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q3 2024 | 46 | $145.3M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q2 2024 | 44 | $137.4M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q1 2024 | 44 | $126.7M | AMZN, AAPL, GOOG, MSFT, BRK.B |