Institutional Manager · CIK 0001912128
McDonough Capital Management, Inc
ORLANDO, FL · File #028-22297
Latest AUM
$204.1M
Positions
51
Top-10 Concentration
74.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +11,349 | +$1.1M | -$1.4M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +3,524 | +$626,391 | -$101,909 |
| ADD | APPLE INC | AAPL | +10,529 | +$593,645 | +$512,698 |
| ADD | NVIDIA CORPORATION | NVDA | +2,316 | +$431,937 | -$8,269 |
| REDUCE | EXTRA SPACE STORAGE INC | EXR | -3,307 | -$430,751 | -$73,426 |
| EXITED | DISNEY WALT CO | 254687106 | -2,881 | -$329,874 | $0 |
| REDUCE | HOME DEPOT INC | HD | -711 | -$244,661 | -$969,357 |
| NEW | INTERNATIONAL BUSINESS MACHS | INTR | +793 | +$234,984 | $0 |
| REDUCE | AMERICAN WTR WKS CO INC NEW | 030420103 | -1,620 | -$211,410 | -$49,062 |
| REDUCE | WASTE MGMT INC DEL | 94106L109 | -935 | -$205,431 | -$32,976 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $204.1M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $198.8M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $145.3M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $105.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 126,580 | $29.2M | 14.33% |
| 2 | ALPHABET INC | GOOG | 84,049 | $26.4M | 12.93% |
| 3 | APPLE INC | AAPL | 376,204 | $21.2M | 10.40% |
| 4 | NVIDIA CORPORATION | NVDA | 106,339 | $19.8M | 9.73% |
| 5 | MICROSOFT CORP | MSFT | 29,637 | $14.3M | 7.03% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,359 | $9.2M | 4.53% |
| 7 | VISA INC | V | 25,356 | $8.9M | 4.36% |
| 8 | TESLA INC | TSLA | 18,844 | $8.5M | 4.16% |
| 9 | MASTERCARD INCORPORATED | MA | 12,786 | $7.3M | 3.58% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 28,522 | $6.3M | 3.07% |
| 11 | HOME DEPOT INC | HD | 15,158 | $5.2M | 2.56% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,325 | $4.6M | 2.25% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 25,346 | $4.5M | 2.21% |
| 14 | BROADCOM INC | AVGO | 12,972 | $4.5M | 2.20% |
| 15 | LOCKHEED MARTIN CORP | LMT | 7,195 | $3.5M | 1.71% |
| 16 | META PLATFORMS INC | META | 5,271 | $3.5M | 1.71% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 5,546 | $3.2M | 1.55% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,299 | $2.6M | 1.26% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,933 | $2.1M | 1.03% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 21,357 | $1.7M | 0.84% |