McDonough Capital Management, Inc

Q3 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$211,883
Net value change ($000)
+11,800 (5.9%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,202 18.9%
AAPL 3,584 16.9%
MSFT 3,483 35.4%
PLTR 2,008 57.0%
AMZN 1,260 4.5%
META 774 27.1%
MA 421 7.1%
V 373 4.7%
ASML 322 NEW
PANW 312 16.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,859 -38.9%
TSLA -1,338 -16.3%
BRK-B -774 -9.4%
WM -637 -10.1%
GOOG -263 -1.0%
NEE -262 -14.0%
VCSH -209 -8.0%
IBM -204 -100.0%
NFLX -191 -25.0%
COST -189 -3.7%
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