McDonough Capital Management, Inc

Q4 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$204,146
Net value change ($000)
+5,383 (2.7%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,881 28.7%
AMZN 1,467 5.3%
AAPL 1,106 5.5%
PLTR 524 13.2%
NVDA 423 2.2%
AVGO 327 7.9%
IBM 235 NEW
LLY 223 37.3%
TSLA 202 2.4%
VOO 164 52.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,214 -18.9%
MSFT -937 -6.1%
COST -541 -10.5%
EXR -504 -52.1%
NFLX -359 -23.3%
DIS -330 -100.0%
META -286 -7.6%
LMT -267 -7.1%
AWK -261 -33.2%
NOC -259 -7.6%
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