McDonough Capital Management, Inc

Q3 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$198,763
Net value change ($000)
+20,323 (11.4%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,601 37.6%
AAPL 3,819 23.4%
NVDA 2,989 18.2%
TSLA 2,280 38.0%
VCSH 1,914 277.4%
NOC 1,302 61.4%
PLTR 1,165 41.4%
AVGO 1,035 33.1%
MSFT 750 5.2%
HD 572 9.8%
Top Reduces (Value $000, Stocks/ETFs)
VV -1,434 -65.8%
VGSH -476 -18.1%
V -345 -3.8%
COST -294 -5.4%
WM -287 -4.2%
CAVA -245 -100.0%
SLF -211 -100.0%
ADBE -206 -50.6%
NFLX -159 -9.3%
DIS -146 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type