McDonough Capital Management
ORLANDO, FLfiles as McDonough Capital Management, Inc
$200m in 52 US stocks at the end of 30 June 2026. The top 10 are 72.8% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$200m
Stocks
52
Top 10 share
72.8%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.2% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Ishares TRIWM0.1% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- International Business MachinesIBM0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN14.1% of the fund+34%
- TeslaTSLA4.1% of the fund+3%
- BroadcomAVGO2.9% of the fund+6%
- Palantir TechnologiesPLTR1.8% of the fund+6%
- Northrop GrummanNOC1.5% of the fund+3%
- Meta PlatformsMETA1.4% of the fund+4%
- JPMorgan ChaseJPM1.0% of the fund+6%
- Palo Alto NetworksPANW0.9% of the fund+2%
- RTXRTX0.6% of the fund+12%
- Duke EnergyDUK0.2% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL10.6% of the fund-53%
- MicrosoftMSFT4.9% of the fund-3%
- Berkshire HathawayBRK-B4.1% of the fund-5%
- MastercardMA3.0% of the fund-2%
- Home DepotHD2.4% of the fund-3%
- Vanguard Scottsdale FDSVGSH0.9% of the fund-3%
- NetflixNFLX0.4% of the fund-7%
- Spdr Series TrustSPYG0.3% of the fund-7%
- AlphabetGOOGL0.2% of the fund-6%
- PrologisPLD0.1% of the fund-13%
- Extra Space StorageEXR0.1% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Index FDSVUG-100%
- Vanguard Whitehall FDSVYM-100%
- Dominos PizzaDPZ-100%
- First TR Exchange-Traded FDFTCS-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 1.3%
- Value
- $3m
- Shares
- 33,093
Held
- Ishares TRIVW
- Share
- 1.0%
- Value
- $2m
- Shares
- 13,840
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.9%
- Value
- $2m
- Shares
- 32,340
-3%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,776
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,612
Held
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $821,600
- Shares
- 2,389
Held
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $593,641
- Shares
- 4,989
-7%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $463,596
- Shares
- 675
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $373,538
- Shares
- 498
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $344,803
- Shares
- 936
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $316,032
- Shares
- 2,076
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $291,579
- Shares
- 1,775
Held
- Sun Life FinancialSLF
- Share
- 0.1%
- Value
- $251,022
- Shares
- 3,201
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $233,750
- Shares
- 778
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 14.1% | $28m | 161,150 | +34% |
| AlphabetGOOG | 13.8% | $28m | 78,070 | Held |
| NvidiaNVDA | 11.1% | $22m | 111,267 | Held |
| AppleAAPL | 10.6% | $21m | 178,379 | -53% |
| MicrosoftMSFT | 4.9% | $10m | 26,372 | -3% |
| Berkshire HathawayBRK-B | 4.1% | $8m | 16,439 | -5% |
| TeslaTSLA | 4.1% | $8m | 19,486 | +3% |
| VisaV | 4.0% | $8m | 23,352 | Held |
| Waste ManagementWM | 3.1% | $6m | 28,178 | Held |
| MastercardMA | 3.0% | $6m | 11,515 | -2% |
| BroadcomAVGO | 2.9% | $6m | 15,120 | +6% |
| Costco WholesaleCOST | 2.5% | $5m | 5,399 | Held |
| Home DepotHD | 2.4% | $5m | 13,548 | -3% |
| Lockheed MartinLMT | 1.8% | $4m | 6,954 | Held |
| Palantir TechnologiesPLTR | 1.8% | $4m | 30,215 | +6% |
| Northrop GrummanNOC | 1.5% | $3m | 5,874 | +3% |
| Meta PlatformsMETA | 1.4% | $3m | 5,071 | +4% |
| Vanguard Scottsdale FDSVCSH | 1.3% | $3m | 33,093 | Held |
| JPMorgan ChaseJPM | 1.0% | $2m | 5,912 | +6% |
| Ishares TRIVW | 1.0% | $2m | 13,840 | Held |
| Palo Alto NetworksPANW | 0.9% | $2m | 5,523 | +2% |
| Vanguard Scottsdale FDSVGSH | 0.9% | $2m | 32,340 | -3% |
| NextEra EnergyNEE | 0.9% | $2m | 21,291 | Held |
| Invesco QQQ TRQQQ | 0.7% | $1m | 1,776 | Held |
| RTXRTX | 0.6% | $1m | 6,375 | +12% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,612 | Held |
| Eli LillyLLY | 0.5% | $938,117 | 782 | Held |
| Vanguard Index FDSVV | 0.4% | $821,600 | 2,389 | Held |
| NetflixNFLX | 0.4% | $762,980 | 10,686 | -7% |
| Spdr Series TrustSPYG | 0.3% | $593,641 | 4,989 | -7% |
| Duke EnergyDUK | 0.2% | $476,459 | 3,764 | +2% |
| Vanguard Index FDSVOO | 0.2% | $463,596 | 675 | Held |
| WEC Energy GroupWEC | 0.2% | $442,324 | 3,788 | Held |
| Johnson & JohnsonJNJ | 0.2% | $401,635 | 1,581 | Held |
| Arista NetworksANET | 0.2% | $386,477 | 2,275 | Held |
| American Electric PowerAEP | 0.2% | $379,124 | 2,771 | Held |
| Ishares TRIVV | 0.2% | $373,538 | 498 | Held |
| Spdr Gold TRGLD | 0.2% | $344,803 | 936 | Held |
| AlphabetGOOGL | 0.2% | $333,130 | 932 | -6% |
| CaterpillarCAT | 0.2% | $330,119 | 310 | Held |
| Micron TechnologyMU | 0.2% | $326,664 | 283 | New |
| Spdr Series TrustSDY | 0.2% | $316,032 | 2,076 | Held |
| PrologisPLD | 0.1% | $296,543 | 2,189 | -13% |
| Ishares TRITOT | 0.1% | $291,579 | 1,775 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $264,046 | 346 | New |
| Extra Space StorageEXR | 0.1% | $260,950 | 1,795 | -3% |
| Sun Life FinancialSLF | 0.1% | $251,022 | 3,201 | Held |
| Advanced Micro DevicesAMD | 0.1% | $242,820 | 418 | New |
| Ishares TRIWM | 0.1% | $233,750 | 778 | New |
| WalmartWMT | 0.1% | $224,481 | 1,982 | Held |
| Vertiv HoldingsVRT | 0.1% | $221,316 | 661 | New |
| International Business MachinesIBM | 0.1% | $204,031 | 725 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Technology32.9%
Retail & consumer20.5%
Media & telecom15.8%
Financial services12.2%
Industrials7.3%
Everyday goods2.6%
Utilities1.6%
Health care0.7%
Real estate0.3%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.