McDonough Capital Management, Inc

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$200,083
Net value change ($000)
+17,163 (9.4%)
New positions
6
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,778 20.9%
NVDA 3,212 16.9%
AMZN 3,106 12.4%
AAPL 2,539 13.6%
AVGO 1,299 29.4%
TSLA 1,180 16.8%
PANW 1,017 117.4%
V 873 12.2%
IVW 338 21.6%
MU 327 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOC -918 -23.5%
LMT -683 -16.2%
PLTR -652 -15.6%
NFLX -343 -31.0%
VUG -325 -100.0%
VYM -277 -100.0%
MSFT -273 -2.7%
DPZ -263 -100.0%
FTCS -245 -100.0%
COST -243 -4.6%
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