McDonough Capital Management, Inc reported 40 positions worth $188.08M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 5 new positions, added to 14, trimmed 14 and exited 1. Its largest holding is Amazon Com Inc at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +41.0K | +34.2% | $7.16M | 14.95% |
| NVDA Nvidia Corp | +2,022 | +1.9% | $404.58K | 11.84% |
| MU Micron Technology Inc | +283 | – | $326.66K | 0.174% |
| AVGO Broadcom Inc. | +864 | +6.1% | $326.38K | 3.04% |
| CRWD CrowdStrike Holdings, Inc. | +1,384 | – | $264.05K | 0.14% |
| TSLA Tesla, Inc. | +613 | +3.2% | $257.83K | 4.36% |
| AMD Advanced Micro Devices Inc | +418 | – | $242.82K | 0.129% |
| VRT Vertiv Holdings Co | +661 | – | $221.32K | 0.118% |
| IBM International Business Machines Corp | +725 | – | $204.03K | 0.108% |
| PLTR Palantir Technologies Inc. | +1,661 | +5.8% | $193.79K | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -197.4K | -52.5% | $23.46M | 11.27% |
| GOOG Alphabet Inc. | -1,435 | -1.8% | $507.03K | 14.67% |
| BRK-B Berkshire Hathaway Inc | -787 | -4.6% | $393.81K | 4.37% |
| MSFT Microsoft Corp | -943 | -3.5% | $351.77K | 5.23% |
| DPZ Dominos Pizza Inc | -733 | -100.0% | $262.99K | Exited |
| HD Home Depot, Inc. | -456 | -3.3% | $160.83K | 2.54% |
| MA Mastercard Inc | -260 | -2.2% | $133.54K | 3.14% |
| V Visa Inc. | -269 | -1.1% | $92.29K | 4.26% |
| NFLX Netflix Inc | -812 | -7.1% | $57.98K | 0.406% |
| PLD Prologis, Inc. | -320 | -12.8% | $43.35K | 0.158% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DPZ Dominos Pizza Inc | -733 | $262.99K | 0.153% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 161.2K | $28.12M | 14.95% | +41.0K | +34.2% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 78.1K | $27.58M | 14.67% | -1,435 | -1.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 111.3K | $22.26M | 11.84% | +2,022 | +1.9% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 178.4K | $21.20M | 11.27% | -197.4K | -52.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 26.4K | $9.84M | 5.23% | -943 | -3.5% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.4K | $8.23M | 4.37% | -787 | -4.6% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 19.5K | $8.20M | 4.36% | +613 | +3.2% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 23.4K | $8.01M | 4.26% | -269 | -1.1% | Reduced | 0% |
| 9 | WM Waste Management Inc | Industrials | 28.2K | $6.28M | 3.34% | +74 | +0.3% | Added | 0.01% |
| 10 | MA Mastercard Inc | Financial Services | 11.5K | $5.91M | 3.14% | -260 | -2.2% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 15.1K | $5.71M | 3.04% | +864 | +6.1% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 5,399 | $5.05M | 2.69% | +87 | +1.6% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 13.5K | $4.78M | 2.54% | -456 | -3.3% | Reduced | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 6,954 | $3.54M | 1.88% | -37 | -0.5% | Reduced | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 30.2K | $3.53M | 1.87% | +1,661 | +5.8% | Added | 0% |
Tip. Select a row to see that position’s full history at McDonough Capital Management.
As of its Q2 2026 13F filing, McDonough Capital Management, Inc’s five largest positions were Amazon Com Inc (AMZN) at 15.0%, Alphabet Inc. (GOOG) at 14.7%, Nvidia Corp (NVDA) at 11.8%, Apple Inc. (AAPL) at 11.3%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
McDonough Capital Management, Inc reported a 13F portfolio worth $188.08M across 40 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($7.16M), Nvidia Corp ($404.58K), Micron Technology Inc ($326.66K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($23.46M), Alphabet Inc. ($507.03K), Berkshire Hathaway Inc ($393.81K). It exited 1 positions entirely.
From the Form 13F-HR reports McDonough Capital Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.