McDonough Capital Management, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), McDonough Capital Management, Inc reported 50 stock positions worth $182.9 million. Its top holding was Amazon.com (AMZN) at 13.7% of the portfolio, followed by Alphabet Class C (GOOG, 12.5%) and Nvidia (NVDA, 10.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 15 and reduced 22. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001912128
- Portfolio Value
- $182.9M (Q1 2026)
- SEC Filing
- 0001912128-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 50 stocks · $182.9M
| AMZN Amazon.com Inc. | 13.68% | 120,123 | $25.0M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 12.47% | 79,505 | $22.8M | Reduce -5.4% |
| NVDA Nvidia Corp. | 10.42% | 109,245 | $19.1M | Add +2.7% |
| AAPL Apple Inc. | 10.20% | 375,767 | $18.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.53% | 27,315 | $10.1M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.51% | 17,226 | $8.3M | Reduce -6.2% |
| V Visa Inc. Class A | 3.90% | 23,621 | $7.1M | Reduce -6.8% |
| TSLA Tesla Inc. | 3.84% | 18,873 | $7.0M | Add +0.1% |
| WM Waste Management Inc. | 3.53% | 28,104 | $6.5M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 3.22% | 11,775 | $5.9M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 2.89% | 5,312 | $5.3M | Reduce -0.2% |
| HD Home Depot Inc. | 2.52% | 14,004 | $4.6M | Reduce -7.6% |
| AVGO Broadcom Inc. | 2.41% | 14,256 | $4.4M | Add +9.9% |
| LMT Lockheed Martin Corp. | 2.31% | 6,991 | $4.2M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 2.28% | 28,554 | $4.2M | Add +12.7% |
| NOC Northrop Grumman Corp. | 2.14% | 5,730 | $3.9M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.53% | 4,880 | $2.8M | Reduce -7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.42% | 32,807 | $2.6M | Add +1.6% |
| NEE Nextera Energy Inc. | 1.08% | 21,322 | $2.0M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 33,349 | $2.0M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 5,552 | $1.6M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 13,840 | $1.6M | No change |
| NFLX Netflix Inc. | 0.60% | 11,498 | $1.1M | Reduce -9.0% |
| RTX RTX Corp. | 0.60% | 5,678 | $1.1M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,612 | $1.0M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 1,777 | $1.0M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.47% | 5,401 | $866K | Add +22.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 2,418 | $723K | No change |
| LLY Eli Lilly & Co. | 0.39% | 771 | $709K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 5,356 | $524K | No change |
| DUK Duke Energy Corp. | 0.26% | 3,681 | $482K | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 0.24% | 3,788 | $439K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 676 | $404K | Reduce -10.9% |
| GLD SPDR Gold Shares | 0.22% | 936 | $403K | Add +22.8% |
| JNJ Johnson & Johnson | 0.21% | 1,582 | $387K | Reduce -19.9% |
| AEP American Electric Power | 0.20% | 2,771 | $363K | Reduce -0.5% |
| PLD Prologis Inc. | 0.18% | 2,509 | $332K | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 501 | $328K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 745 | $325K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,064 | $301K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 992 | $285K | No change |
| ANET Arista Networks Inc. | 0.15% | 2,275 | $279K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,869 | $277K | No change |
| DPZ Domino's Pizza Inc. | 0.14% | 733 | $263K | Reduce -8.4% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,775 | $253K | No change |
| WMT Walmart Inc. | 0.13% | 1,982 | $246K | No change |
| FTCS First Trust Capital Strength | 0.13% | 2,639 | $245K | No change |
| EXR Extra Space Storage Inc. | 0.13% | 1,854 | $243K | Reduce -47.9% |
| CAT Caterpillar Inc. | 0.12% | 310 | $220K | New |
| SLF Sun Life Financial Inc. | 0.11% | 3,201 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -7.8% | 5.53% | −1.49 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 13.68% | −0.63 |
| V Visa Inc. Class A | Reduce -6.8% | 3.90% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 12.47% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 3.22% | −0.36 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -0.1% | 10.20% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 1.53% | −0.18 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -47.9% | 0.13% | −0.09 |
| HD Home Depot Inc. | Reduce -7.6% | 2.52% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -8.4% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -10.9% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 4.51% | −0.01 |
| JNJ Johnson & Johnson | Reduce -19.9% | 0.21% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.57% | +0.02 |
| NFLX Netflix Inc. | Reduce -9.0% | 0.60% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.2% | 1.07% | +0.03 |
| AEP American Electric Power | Reduce -0.5% | 0.20% | +0.04 |
| DUK Duke Energy Corp. | Reduce -1.9% | 0.26% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 1.08% | +0.24 |
| WM Waste Management Inc. | Reduce -1.5% | 3.53% | +0.46 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 2.31% | +0.61 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.89% | +0.64 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +2.7% | 10.42% | +0.70 |
| NOC Northrop Grumman Corp. | Add +3.3% | 2.14% | +0.59 |
| AVGO Broadcom Inc. | Add +9.9% | 2.41% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 1.42% | +0.16 |
| RTX RTX Corp. | Add +9.4% | 0.60% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| SLF Sun Life Financial Inc. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.89% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +12.7% | 2.28% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +22.0% | 0.47% | +0.07 |
| GLD SPDR Gold Shares | Add +22.8% | 0.22% | +0.07 |
| PLD Prologis Inc. | Add +8.1% | 0.18% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.56% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.16% | +0.02 |
| ANET Arista Networks Inc. | Add +1.7% | 0.15% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.39% | −0.01 |
| TSLA Tesla Inc. | Add +0.1% | 3.84% | −0.32 |
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 |