McDonough Capital Management, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), McDonough Capital Management, Inc reported 51 stock positions worth $204.1 million. Its top holding was Amazon.com (AMZN) at 14.3% of the portfolio, followed by Alphabet Class C (GOOG, 12.9%) and Apple (AAPL, 10.4%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 16 and reduced 24. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Home Depot (HD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001912128
- Portfolio Value
- $204.1M (Q4 2025)
- SEC Filing
- 0001912128-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 51 stocks · $204.1M
| AMZN Amazon.com Inc. | 14.31% | 126,580 | $29.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 12.92% | 84,049 | $26.4M | Reduce -0.1% |
| AAPL Apple Inc. | 10.39% | 376,204 | $21.2M | Add +2.9% |
| NVDA Nvidia Corp. | 9.71% | 106,339 | $19.8M | Add +2.2% |
| MSFT Microsoft Corp. | 7.02% | 29,637 | $14.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.52% | 18,359 | $9.2M | Add +0.2% |
| V Visa Inc. Class A | 4.36% | 25,356 | $8.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 4.15% | 18,844 | $8.5M | Add +1.3% |
| MA Mastercard Inc. Class A | 3.58% | 12,786 | $7.3M | Reduce -1.5% |
| WM Waste Management Inc. | 3.07% | 28,522 | $6.3M | Reduce -3.2% |
| HD Home Depot Inc. | 2.56% | 15,158 | $5.2M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 2.25% | 5,325 | $4.6M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 2.21% | 25,346 | $4.5M | Add +16.1% |
| AVGO Broadcom Inc. | 2.20% | 12,972 | $4.5M | Add +2.8% |
| LMT Lockheed Martin Corp. | 1.70% | 7,195 | $3.5M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.70% | 5,271 | $3.5M | Add +2.8% |
| NOC Northrop Grumman Corp. | 1.55% | 5,546 | $3.2M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 32,299 | $2.6M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 1.03% | 35,933 | $2.1M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.84% | 21,357 | $1.7M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 13,840 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.79% | 4,998 | $1.6M | Add +1.1% |
| NFLX Netflix Inc. | 0.58% | 12,637 | $1.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,664 | $1.1M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,762 | $1.1M | Reduce -0.6% |
| RTX RTX Corp. | 0.47% | 5,191 | $952K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.40% | 764 | $821K | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.40% | 4,426 | $815K | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 2,418 | $761K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 5,356 | $571K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.26% | 4,017 | $524K | Reduce -28.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 759 | $476K | Add +48.8% |
| EXR Extra Space Storage Inc. | 0.23% | 3,556 | $463K | Reduce -48.2% |
| DUK Duke Energy Corp. | 0.22% | 3,753 | $440K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.20% | 1,975 | $409K | No change |
| WEC WEC Energy Group Inc. | 0.20% | 3,788 | $399K | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 745 | $363K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 501 | $344K | Reduce -5.5% |
| DPZ Domino's Pizza Inc. | 0.16% | 800 | $333K | No change |
| AEP American Electric Power | 0.16% | 2,786 | $321K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 992 | $311K | No change |
| GLD SPDR Gold Shares | 0.15% | 762 | $302K | Add +6.4% |
| PLD Prologis Inc. | 0.15% | 2,321 | $296K | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.14% | 2,236 | $293K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,052 | $286K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,869 | $268K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,775 | $264K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.13% | 836 | $256K | Reduce -0.9% |
| FTCS First Trust Capital Strength | 0.12% | 2,639 | $244K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 793 | $235K | New |
| WMT Walmart Inc. | 0.11% | 1,982 | $221K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -4.5% | 2.56% | −0.68 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 2.25% | −0.33 |
| EXR Extra Space Storage Inc. | Reduce -48.2% | 0.23% | −0.26 |
| WM Waste Management Inc. | Reduce -3.2% | 3.07% | −0.20 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.58% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 1.70% | −0.18 |
| NOC Northrop Grumman Corp. | Reduce -1.2% | 1.55% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 3.58% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -28.7% | 0.26% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| WEC WEC Energy Group Inc. | Reduce -15.3% | 0.20% | −0.06 |
| V Visa Inc. Class A | Reduce -1.4% | 4.36% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.1% | 1.03% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 1.26% | −0.05 |
| DUK Duke Energy Corp. | Reduce -4.5% | 0.22% | −0.03 |
| ANET Arista Networks Inc. | Reduce -0.5% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.56% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.53% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.9% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.13% | −0.00 |
| PLD Prologis Inc. | Reduce -2.9% | 0.15% | +0.01 |
| RTX RTX Corp. | Reduce -1.3% | 0.47% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.40% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 12.92% | +2.61 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +0.2% | 14.31% | +0.35 |
| AAPL Apple Inc. | Add +2.9% | 10.39% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +16.1% | 2.21% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +2.8% | 2.20% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +48.8% | 0.23% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.84% | +0.03 |
| GLD SPDR Gold Shares | Add +6.4% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.79% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 0.28% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.14% | −0.00 |
| TSLA Tesla Inc. | Add +1.3% | 4.15% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.40% | −0.04 |
| NVDA Nvidia Corp. | Add +2.2% | 9.71% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 4.52% | −0.11 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.70% | −0.19 |
| MSFT Microsoft Corp. | Add +0.5% | 7.02% | −0.66 |
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 |