McDonough Capital Management, Inc
CIK 0001912128
Annualised vol
20.627632%
Beta
1.005507
HHI
755.481471
Top-10 weight
72.787325%
VaR 95%
2.14028%
VaR 99%
3.605372%
Max drawdown
31.901777%
Matched value
82.133812%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 161,150 | 120,123 | 34.15% | 28,123,988 |
| GOOGL | REDUCED | 79,002 | 80,497 | -1.86% | 27,917,654 |
| NVDA | ADDED | 111,267 | 109,245 | 1.85% | 22,263,548 |
| AAPL | REDUCED | 178,379 | 375,767 | -52.53% | 21,196,933 |
| MSFT | REDUCED | 26,372 | 27,315 | -3.45% | 9,837,648 |
| TSLA | ADDED | 19,486 | 18,873 | 3.25% | 8,195,811 |
| V | REDUCED | 23,352 | 23,621 | -1.14% | 8,011,883 |
| MA | REDUCED | 11,515 | 11,775 | -2.21% | 5,914,444 |
| AVGO | ADDED | 15,120 | 14,256 | 6.06% | 5,711,637 |
| HD | REDUCED | 13,548 | 14,004 | -3.26% | 4,778,290 |
| LMT | REDUCED | 6,954 | 6,991 | -0.53% | 3,543,041 |
| PLTR | ADDED | 30,215 | 28,554 | 5.82% | 3,525,184 |
| META | ADDED | 5,071 | 4,880 | 3.91% | 2,856,785 |
| JPM | ADDED | 5,912 | 5,552 | 6.48% | 1,935,242 |
| PANW | ADDED | 5,523 | 5,401 | 2.26% | 1,883,453 |
| NEE | REDUCED | 21,291 | 21,322 | -0.15% | 1,868,747 |
| RTX | ADDED | 6,375 | 5,678 | 12.28% | 1,209,631 |
| LLY | ADDED | 782 | 771 | 1.43% | 938,117 |
| NFLX | REDUCED | 10,686 | 11,498 | -7.06% | 762,980 |
| DUK | ADDED | 3,764 | 3,681 | 2.25% | 476,459 |
| WEC | UNCHANGED | 3,788 | 3,788 | 0.0% | 442,324 |
| JNJ | REDUCED | 1,581 | 1,582 | -0.06% | 401,635 |
| ANET | UNCHANGED | 2,275 | 2,275 | 0.0% | 386,477 |
| CAT | UNCHANGED | 310 | 310 | 0.0% | 330,119 |
| MU | NEW | 283 | - | - | 326,664 |
| PLD | REDUCED | 2,189 | 2,509 | -12.75% | 296,543 |
| EXR | REDUCED | 1,795 | 1,854 | -3.18% | 260,950 |
| SLF | UNCHANGED | 3,201 | 3,201 | 0.0% | 251,022 |
| AMD | NEW | 418 | - | - | 242,820 |
| WMT | UNCHANGED | 1,982 | 1,982 | 0.0% | 224,481 |
| VRT | NEW | 661 | - | - | 221,316 |
| DPZ | CLOSED OUT | 0 | 733 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 28,123,988 | 14.06 | 161150.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,584,524 | 13.79 | 78070.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,263,548 | 11.13 | 111267.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,196,933 | 10.59 | 178379.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,837,648 | 4.92 | 26372.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,225,911 | 4.11 | 16439.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,195,811 | 4.1 | 19486.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,011,883 | 4.0 | 23352.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,280,401 | 3.14 | 28178.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,914,444 | 2.96 | 11515.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,711,637 | 2.85 | 15120.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 5,050,661 | 2.52 | 5399.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,778,290 | 2.39 | 13548.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,543,041 | 1.77 | 6954.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,525,184 | 1.76 | 30215.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,991,864 | 1.5 | 5874.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,856,785 | 1.43 | 5071.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 2,615,339 | 1.31 | 33093.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,935,242 | 0.97 | 5912.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,903,415 | 0.95 | 13840.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,883,453 | 0.94 | 5523.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 1,882,241 | 0.94 | 32340.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,868,747 | 0.93 | 21291.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,307,846 | 0.65 | 1776.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,209,631 | 0.6 | 6375.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,203,793 | 0.6 | 1612.0 | |
| LLY | ADDED | ELI LILLY & CO COM | COM | 532457108 | 938,117 | 0.47 | 782.0 |
| - | VANGUARD INDEX FDS | LARGE CAP EFT | 922908637 | 821,600 | 0.41 | 2389.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 762,980 | 0.38 | 10686.0 |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 593,641 | 0.3 | 4989.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 476,459 | 0.24 | 3764.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 463,596 | 0.23 | 675.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 442,324 | 0.22 | 3788.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 401,635 | 0.2 | 1581.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 386,477 | 0.19 | 2275.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 379,124 | 0.19 | 2771.0 | |
| - | ISHARES TR | CORE S&P 500 ETF | 464287200 | 373,538 | 0.19 | 498.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 344,803 | 0.17 | 936.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 333,130 | 0.17 | 932.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 330,119 | 0.16 | 310.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 326,664 | 0.16 | 283.0 |
| - | SPDR S&P DIVIDEND ETF TR | TR UNIT | 78464A763 | 316,032 | 0.16 | 2076.0 | |
| PLD | REDUCED | PROLOGIS INC | COM | 74340W103 | 296,543 | 0.15 | 2189.0 |
| - | ISHARES TR | CORE S&P TOTAL US ETF | 464287150 | 291,579 | 0.15 | 1775.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264,046 | 0.13 | 346.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 260,950 | 0.13 | 1795.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC | COM | 866796105 | 251,022 | 0.13 | 3201.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,820 | 0.12 | 418.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,750 | 0.12 | 778.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 224,481 | 0.11 | 1982.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 221,316 | 0.11 | 661.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,031 | 0.1 | 725.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 200,083,060 | 52 | 20.627632 | 1.005507 | 31.901777 |
| 2026-03-31 | 2026-05-13 | 182,919,576 | 50 | 19.82713 | 0.968435 | 30.850886 |
| 2025-12-31 | 2026-02-12 | 204,145,593 | 51 | 20.313131 | 0.992699 | 31.905893 |
| 2025-09-30 | 2025-11-14 | 198,762,922 | 52 | 19.903002 | 0.97581 | 31.130837 |
| 2025-03-31 | 2025-04-14 | 153,105,448 | 48 | 18.11304 | 0.892758 | 27.514748 |
| 2024-12-31 | 2025-02-06 | 161,670,257 | 47 | 19.17876 | 0.942525 | 29.792588 |