CIK: 0001912128
Total reported value
$182.9M
Reporting period: 2026-03-31 · Number of holdings: 50
McDonough Capital Management, Inc disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.9M and a quarterly turnover rate of 14.7%.
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McDonough Capital Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 50 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 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-7.8% -$4.2M
Add NVDA
+2.7% -$779.9K
Add COST
-0.2% $701.3K
Trim AMZN
-5.1% -$4.2M
Add LMT
-2.8% $745.3K
Add NOC
+3.3% $746.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.68% | -0.63% | -5.10% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.47% | -0.45% | -5.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.42% | +0.71% | +2.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.20% | -0.19% | -0.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.49% | -7.83% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.51% | -0.01% | -6.17% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | -0.46% | -6.84% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.84% | -0.31% | +0.15% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.53% | +0.46% | -1.47% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.22% | -0.36% | -7.91% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | +0.64% | -0.24% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | -0.04% | -7.61% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.41% | +0.21% | +9.90% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.31% | +0.61% | -2.84% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.28% | +0.07% | +12.66% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.14% | +0.59% | +3.32% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.17% | -7.42% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | +0.16% | +1.57% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | +0.24% | -0.16% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.07% | +0.04% | -7.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.10% | +11.08% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.02% | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | +0.02% | -9.01% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.60% | +0.13% | +9.38% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | -3.13% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.03% | +0.85% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | +0.07% | +22.03% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | +0.03% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.01% | +0.92% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | +0.04% | -1.92% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | +0.04% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -10.94% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.07% | +22.83% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | -19.90% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.20% | +0.04% | -0.54% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.18% | +0.03% | +8.10% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | +0.02% | +0.58% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.01% | — | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.15% | +0.01% | +1.74% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | — | — | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.14% | -0.02% | -8.38% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | +0.02% | — | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.13% | — | — | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.13% | -0.10% | -47.86% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 50 | SLF | Sun Life Financial INC | Stock-Financials | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+29.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 50 | $182.9M | 15 | |
| 2025-12-31 | 51 | $204.1M | 8 | |
| 2025-09-30 | 52 | $198.8M | 26 | |
| 2025-06-30 | 51 | $178.4M | 0 | |
| 2025-03-31 | 48 | $153.1M | 0 | |
| 2024-12-31 | 47 | $161.7M | 0 | |
| 2024-09-30 | 46 | $145.3M | 0 | |
| 2024-06-30 | 44 | $137.4M | 0 | |
| 2024-03-31 | 44 | $126.7M | 0 | |
| 2023-12-31 | 43 | $115.8M | 0 | |
| 2023-09-30 | 42 | $105.7M | 0 | |
| 2023-06-30 | 42 | $108.8M | 0 | |
| 2023-03-31 | 41 | $96.9M | 0 | |
| 2022-12-31 | 41 | $86.3M | 0 | |
| 2022-09-30 | 39 | $87.3M | 0 | |
| 2022-06-30 | 37 | $90.4M | 0 | |
| 2022-03-31 | 41 | $115.2M | 0 | |
| 2021-12-31 | 41 | $123.0M | 0 |
McDonough Capital Management, Inc's most significant position changes for 2026-03-31: Sold out: American Water Works Co INC (AWK); Sold out: Mcdonald's CORP (MCD); Sold out: Intl Business Machines CORP (IBM); New buy: Caterpillar INC (CAT); New buy: Sun Life Financial INC (SLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +2.73% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | -0.24% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.6% | -2.84% | Trim |
| 4 | NOC | Northrop Grumman CORP | +0.6% | +3.32% | Add |
| 5 | WM | Waste Management INC | +0.5% | -1.47% | Trim |
| 6 | NEE | Nextera Energy INC | +0.2% | -0.16% | Trim |
| 7 | AVGO | Broadcom INC | +0.2% | +9.90% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +1.57% | Add |
| 9 | RTX | Rtx CORP | +0.1% | +9.38% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +11.08% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +12.66% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +22.83% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +22.03% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | 0% | -7.19% | Trim |
| 15 | DUK | Duke Energy CORP | 0% | -1.92% | Trim |
| 16 | AEP | American Electric Power | 0% | -0.54% | Trim |
| 17 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.85% | Add |
| 19 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 20 | PLD | Prologis INC | 0% | +8.10% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 22 | NFLX | Netflix INC | 0% | -9.01% | Trim |
| 23 | WMT | Walmart INC | 0% | — | Unchanged |
| 24 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.58% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.13% | Trim |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -19.90% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | ANET | Arista Networks INC | 0% | +1.74% | Add |
| 31 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.17% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | +0.92% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -10.94% | Trim |
| 35 | DPZ | Domino's Pizza INC | 0% | -8.38% | Trim |
| 36 | HD | Home Depot INC | 0% | -7.61% | Trim |
| 37 | EXR | Extra Space Storage INC | -0.1% | -47.86% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -7.42% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -0.12% | Trim |
| 40 | TSLA | Tesla INC | -0.3% | +0.15% | Add |
| 41 | MA | Mastercard INC - A | -0.4% | -7.91% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.5% | -5.41% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.5% | -6.84% | Trim |
| 44 | AMZN | Amazon.com INC | -0.6% | -5.10% | Trim |
| 45 | MSFT | Microsoft CORP | -1.5% | -7.83% | Trim |
| 46 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | SLF | Sun Life Financial INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
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