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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McDonough Capital Management, Inc

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001912128-26-000001

Total Value
$204.1M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN126,580$29.2M14.31%
2ALPHABET INCGOOG84,049$26.4M12.92%
3APPLE INCAAPL376,204$21.2M10.39%
4NVIDIA CORPORATIONNVDA106,339$19.8M9.71%
5MICROSOFT CORPMSFT29,637$14.3M7.02%
6BERKSHIRE HATHAWAY INC DELBRK-A18,359$9.2M4.52%
7VISA INCV25,356$8.9M4.36%
8TESLA INCTSLA18,844$8.5M4.15%
9MASTERCARD INCORPORATEDMA12,786$7.3M3.58%
10WASTE MGMT INC DEL94106L10928,522$6.3M3.07%
11HOME DEPOT INCHD15,158$5.2M2.56%
12COSTCO WHSL CORP NEW22160K1055,325$4.6M2.25%
13PALANTIR TECHNOLOGIES INCPLTR25,346$4.5M2.21%
14BROADCOM INCAVGO12,972$4.5M2.20%
15LOCKHEED MARTIN CORPLMT7,195$3.5M1.70%
16META PLATFORMS INCMETA5,271$3.5M1.70%
17NORTHROP GRUMMAN CORPNOC5,546$3.2M1.55%
18VANGUARD SCOTTSDALE FDS92206C40932,299$2.6M1.26%
19VANGUARD SCOTTSDALE FDS92206C10235,933$2.1M1.03%
20NEXTERA ENERGY INCNEE-PW21,357$1.7M0.84%
21ISHARES TR46428730913,840$1.7M0.84%
22JPMORGAN CHASE & COVYLD4,998$1.6M0.79%
23NETFLIX INCNFLX12,637$1.2M0.58%
24SPDR S&P 500 ETF TRSPY1,664$1.1M0.56%
25INVESCO QQQ TRIVZ1,762$1.1M0.53%
26RTX CORPORATIONRTX5,191$952,1280.47%
27ELI LILLY & CO COMLLY764$821,1700.40%
28PALO ALTO NETWORKS INCPANW4,426$815,2690.40%
29VANGUARD INDEX FDS9229086372,418$761,1860.37%
30SPDR SER TR78464A4095,356$571,4850.28%
31AMERICAN WTR WKS CO INC NEW0304201034,017$524,2180.26%
32VANGUARD INDEX FDS922908363759$475,9910.23%
33EXTRA SPACE STORAGE INCEXR3,556$463,1840.23%
34DUKE ENERGY CORP NEWDUKB3,753$439,9510.22%
35JOHNSON & JOHNSONJNJ1,975$408,8140.20%
36WEC ENERGY GROUP INCWEC3,788$399,4820.20%
37VANGUARD INDEX FDS922908736745$363,4550.18%
38ISHARES TR464287200501$343,6950.17%
39DOMINOS PIZZA INCDPZ800$333,4560.16%
40AMERICAN ELEC PWR CO INC0255371012,786$321,2730.16%
41ALPHABET INCGOOG992$310,5420.15%
42SPDR GOLD TRGLD762$301,9880.15%
43PROLOGIS INCPLDGP2,321$296,2980.15%
44ARISTA NETWORKS INCANET2,236$292,9830.14%
45SPDR S&P DIVIDEND ETF TR78464A7632,052$285,6710.14%
46VANGUARD WHITEHALL FDS9219464061,869$268,2380.13%
47ISHARES TR4642871501,775$263,9240.13%
48MCDONALDS CORPMCD836$255,6910.13%
49FIRST TR EXCHANGE-TRADED FD33733E1042,639$244,1380.12%
50INTERNATIONAL BUSINESS MACHSINTR793$234,9840.12%
51WALMART INCWMT1,982$220,8140.11%