Institutional
McDonough Capital Management, Inc
CIK 0001912128
$182.9M
Reported AUM
50
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · McDonough Capital Management, Inc · Q1 2026
AI · grounded in 13F
McDonough Capital Management, Inc trimmed its position in MSFT by 7.83% and reduced its holdings in V by 6.84%. The fund established new positions in CAT for $219,622 and SLF for $200,254. Additionally, the manager accumulated shares of NOC by 3.32%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.0M | 13.68% | −6,457 | −5.1% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $22.8M | 12.47% | −4,544 | −5.4% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $19.1M | 10.42% | +2,906 | +2.7% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $18.7M | 10.20% | −437 | −0.1% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $10.1M | 5.53% | −2,322 | −7.8% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.3M | 4.51% | −1,133 | −6.2% |
| 7 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.1M | 3.90% | −1,735 | −6.8% |
| 8 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $7.0M | 3.84% | +29 | +0.2% |
| 9 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $6.5M | 3.53% | −418 | −1.5% |
| 10 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $5.9M | 3.22% | −1,011 | −7.9% |
| 11 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | -3.70% | 138.72% | $5.3M | 2.89% | −13 | −0.2% |
| 12 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $4.6M | 2.52% | −1,154 | −7.6% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $4.4M | 2.41% | +1,284 | +9.9% |
| 14 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $4.2M | 2.31% | −204 | −2.8% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $4.2M | 2.28% | +3,208 | +12.7% |
| 16 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $3.9M | 2.14% | +184 | +3.3% |
| 17 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.8M | 1.53% | −391 | −7.4% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $2.6M | 1.42% | +508 | +1.6% |
| 19 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $2.0M | 1.08% | −35 | −0.2% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $2.0M | 1.07% | −2,584 | −7.2% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.6M | 0.89% | +554 | +11.1% |
| 22 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $1.6M | 0.86% | — | HELD |
| 23 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $1.1M | 0.60% | −1,139 | −9.0% |
| 24 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.1M | 0.60% | +487 | +9.4% |
| 25 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $1.0M | 0.57% | −52 | −3.1% |
| 26 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.0M | 0.56% | +15 | +0.9% |
| 27 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $866K | 0.47% | +975 | +22.0% |
| 28 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $723K | 0.40% | — | HELD |
| 29 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $709K | 0.39% | +7 | +0.9% |
| 30 | SPYG | SPDR SER TR | $116.55 | -3.83% | 28.20% | 85.39% | $524K | 0.29% | — | HELD |
| 31 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $482K | 0.26% | −72 | −1.9% |
| 32 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $439K | 0.24% | — | HELD |
| 33 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $404K | 0.22% | −83 | −10.9% |
| 34 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $403K | 0.22% | +174 | +22.8% |
| 35 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $387K | 0.21% | −393 | −19.9% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $363K | 0.20% | −15 | −0.5% |
| 37 | PLD | PROLOGIS INC | $144.54 | 0.52% | — | — | $332K | 0.18% | +188 | +8.1% |
| 38 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $328K | 0.18% | — | HELD |
| 39 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $325K | 0.18% | — | HELD |
| 40 | SDY | SPDR S&P DIVIDEND ETF TR | $149.93 | 0.35% | — | — | $301K | 0.16% | +12 | +0.6% |
| 41 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $285K | 0.16% | — | HELD |
| 42 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $279K | 0.15% | +39 | +1.7% |
| 43 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $277K | 0.15% | — | HELD |
| 44 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $263K | 0.14% | −67 | −8.4% |
| 45 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $253K | 0.14% | — | HELD |
| 46 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $246K | 0.13% | — | HELD |
| 47 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | — | — | $245K | 0.13% | — | HELD |
| 48 | EXR | EXTRA SPACE STORAGE INC | $145.31 | -0.38% | — | — | $243K | 0.13% | −1,702 | −47.9% |
| 49 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $220K | 0.12% | +310 | NEW |
| 50 | SLF | SUN LIFE FINANCIAL INC | $73.72 | 1.04% | — | — | $200K | 0.11% | +3,201 | NEW |
| 51 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | — | — | — | — | −4,017 | EXITED |
| 52 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | — | — | −836 | EXITED |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −793 | EXITED |
Source: SEC EDGAR · accession 0001912128-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.