McDonough Capital Management, Inc

Q1 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$182,920
Net value change ($000)
-21,226 (-10.4%)
New positions
2
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NOC 747 23.6%
LMT 746 21.4%
COST 701 15.3%
NEE 265 15.5%
CAT 220 NEW
SLF 200 NEW
WM 191 3.0%
RTX 143 15.0%
GLD 101 33.4%
PANW 51 6.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,222 -29.5%
AMZN -4,199 -14.4%
GOOGL -3,568 -13.5%
AAPL -2,553 -12.0%
V -1,754 -19.7%
TSLA -1,459 -17.2%
MA -1,415 -19.4%
BRK-B -974 -10.6%
NVDA -780 -3.9%
META -687 -19.7%
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