MC
McDonough Capital Management, Inc — 13F Portfolio Report & Top Holdings (Q2 2026)
McDonough Capital Management, IncCIK: 0001912128
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$200.1M
Reporting period: 2026-06-30 · Number of holdings: 52
McDonough Capital Management, Inc disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $200.1M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 30.22
- Portfolio Stability
- 13.9
- Momentum
- 100
- Sector conviction
- 70.12
- Diversification
- 100
- Sizing Uniformity
- 82.72
McDonough Capital Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
-1.8% $4.8M
Add NVDA
+1.9% $3.2M
Trim NOC
+2.5% -$917.7K
Trim MSFT
-3.5% -$273.8K
Trim LMT
-0.5% -$682.7K
Trim PLTR
+5.8% -$651.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.06% | +0.38% | +34.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.79% | +1.32% | -1.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.13% | +0.71% | +1.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.59% | +0.39% | -52.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.61% | -3.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | -0.40% | -4.57% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.10% | +0.26% | +3.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | +0.10% | -1.14% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 3.14% | -0.39% | +0.26% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.96% | -0.26% | -2.21% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | +0.44% | +6.06% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.37% | +1.64% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.39% | -0.13% | -3.26% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | -0.54% | -0.53% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -0.52% | +5.82% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.50% | -0.64% | +2.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.10% | +3.91% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | -0.11% | +0.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.08% | +6.48% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.09% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.47% | +2.26% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | -0.13% | -3.03% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.15% | -0.15% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.09% | -0.06% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +12.28% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.03% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | +1.43% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | +0.01% | -1.20% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.22% | -7.06% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -6.85% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.02% | +2.25% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -0.15% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.22% | -0.02% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | -0.06% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.19% | +0.04% | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.19% | -0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | -0.60% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.05% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | -6.05% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.04% | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.16% | NEW | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | — | +0.58% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.15% | -0.03% | -12.75% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | +0.01% | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.13% | +0.13% | NEW | |
| 46 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.13% | — | -3.18% | |
| 47 | SLF | Sun Life Financial Inc | Stock-Financials | 0.13% | +0.02% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.12% | NEW | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.12% | NEW | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.02% | — |
1–50 of 52
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+23.5%
- Stdev
- +14.7%
- Beta
- +1.01
- Alpha
- +0.7%
- Max Drawdown
- -11%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.78
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +1.98
- Information Ratio
- +0.12
- Tracking Error
- +6.8%
- Stdev Down
- +7.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.41
- Stdev Sectors
- +11.7%
- Skewness
- -0.12
- Kurtosis
- -0.32
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 52 | $200.1M | 14 | ||
| 2026 Q1 | 50 | $182.9M | 15 | ||
| 2025 Q4 | 51 | $204.1M | 8 | ||
| 2025 Q3 | 52 | $198.8M | 26 | ||
| 2025 Q2 | 51 | $178.4M | 0 | ||
| 2025 Q1 | 48 | $153.1M | 0 | ||
| 2024 Q4 | 47 | $161.7M | 0 | ||
| 2024 Q3 | 46 | $145.3M | 0 | ||
| 2024 Q2 | 44 | $137.4M | 0 | ||
| 2024 Q1 | 44 | $126.7M | 0 | ||
| 2023 Q4 | 43 | $115.8M | 0 | ||
| 2023 Q3 | 42 | $105.7M | 0 | ||
| 2023 Q2 | 42 | $108.8M | 0 | ||
| 2023 Q1 | 41 | $96.9M | 0 | ||
| 2022 Q4 | 41 | $86.3M | 0 | ||
| 2022 Q3 | 39 | $87.3M | 0 | ||
| 2022 Q2 | 37 | $90.4M | 0 | ||
| 2022 Q1 | 41 | $115.2M | 0 | ||
| 2021 Q4 | 41 | $123.0M | 0 |
Holding changes this quarter
McDonough Capital Management, Inc's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard High Dvd Yield ETF (VYM); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Domino's Pizza Inc (DPZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -1.80% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | +1.85% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.5% | +2.26% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +6.06% | Add |
| 5 | AAPL | Apple Inc | +0.4% | -52.53% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.4% | +34.15% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +3.25% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.14% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.06% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +6.48% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +1.43% | Add |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
| 23 | VV | Vanguard Large-cap ETF | 0% | -1.20% | Trim |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -6.85% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -0.15% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -6.05% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -0.60% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 29 | RTX | Rtx CORP | — | +12.28% | Add |
| 30 | EXR | Extra Space Storage Inc | — | -3.18% | Trim |
| 31 | SDY | Ss Spdr S&p Dividend ETF | — | +0.58% | Add |
| 32 | AEP | American Electric Power | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | -0.06% | Trim |
| 34 | WMT | Walmart Inc | 0% | — | Unchanged |
| 35 | DUK | Duke Energy CORP | 0% | +2.25% | Add |
| 36 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 37 | PLD | Prologis Inc | 0% | -12.75% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +3.91% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.87% | Add |
| 41 | FTCS | First Trust Capital Strength | -0.1% | EXIT | Sold out |
| 42 | HD | Home Depot Inc | -0.1% | -3.26% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | -0.1% | -3.03% | Trim |
| 44 | DPZ | Domino's Pizza Inc | -0.1% | EXIT | Sold out |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.2% | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | -0.2% | -0.15% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.2% | EXIT | Sold out |
| 48 | NFLX | Netflix Inc | -0.2% | -7.06% | Trim |
| 49 | MA | Mastercard Inc - A | -0.3% | -2.21% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.4% | +1.64% | Add |
1–50 of 56
Filing History
FAQ
What is McDonough Capital Management, Inc and what type of investor is it?
McDonough Capital Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $200.1M, spread across 52 disclosed positions.
What are McDonough Capital Management, Inc's largest equity positions?
Based on the latest 13F filing, McDonough Capital Management, Inc's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $28.1M (14.1%)
2. Alphabet Inc-cl C (GOOG) — $27.6M (13.8%)
3. Nvidia CORP (NVDA) — $22.3M (11.1%)
4. Apple Inc (AAPL) — $21.2M (10.6%)
5. Microsoft CORP (MSFT) — $9.8M (4.9%)
What changes did McDonough Capital Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, McDonough Capital Management, Inc made 46 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Vanguard Growth ETF (VUG); Sold out: Vanguard High Dvd Yield ETF (VYM); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Domino's Pizza Inc (DPZ)
What sectors does McDonough Capital Management, Inc focus on?
McDonough Capital Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.7%
• Consumer Discretionary: 22.9%
• Communication Services: 17.6%
• Financials: 9.0%
• Industrials: 8.1%
• Consumer Staples: 2.9%
Investment Profile
McDonough Capital Management, Inc returned an annualized 21.7% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.7% of the portfolio concentrated in Information Technology.
It has added to its PANW position over the past two quarters (+$1.1M, now $1.9M), while trimming MSFT over the same stretch (-$4.5M, still holding $9.8M).
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Developer Access
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REST API
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