Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $28.1M | 14.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $27.6M | 13.8% |
| Nvidia CorporationCOM | COM | $22.3M | 11.1% |
| Apple Inc.COM | COM | $21.2M | 10.6% |
| Microsoft Corp.COM | COM | $9.84M | 4.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.23M | 4.1% |
| Tesla Inc.COM | COM | $8.2M | 4.1% |
| Visa Inc.COM CL A | COM CL A | $8.01M | 4.0% |
| Waste Mgmt Inc. DelCOM | COM | $6.28M | 3.1% |
| Mastercard IncorporatedCL A | CL A | $5.91M | 3.0% |
| Broadcom Inc.COM | COM | $5.71M | 2.9% |
| Costco Whsl Corp. NewCOM | COM | $5.05M | 2.5% |
| Home Depot Inc.COM | COM | $4.78M | 2.4% |
| Lockheed Martin Corp.COM | COM | $3.54M | 1.8% |
| Palantir Technologies Inc.CL A | CL A | $3.53M | 1.8% |
| Northrop Grumman Corp.COM | COM | $2.99M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $2.86M | 1.4% |
| Vanguard Scottsdale FdsSHORT TRM CORP BD | SHORT TRM CORP BD | $2.62M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $1.94M | 1.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.9M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $1.88M | 0.9% |
| Vanguard Scottsdale FdsSHRT TERM TREAS | SHRT TERM TREAS | $1.88M | 0.9% |
| Nextera Energy Inc.COM | COM | $1.87M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.31M | 0.7% |
| Rtx CorporationCOM | COM | $1.21M | 0.6% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $1.2M | 0.6% |
| Eli Lilly & COCOM | COM | $938K | 0.5% |
| Vanguard Index FdsLARGE CAP EFT | LARGE CAP EFT | $822K | 0.4% |
| Netflix Inc.COM | COM | $763K | 0.4% |
| SPDR Ser TRPRTFLO S&P500 GW | PRTFLO S&P500 GW | $594K | 0.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $476K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $464K | 0.2% |
| WEC Energy Group Inc.COM | COM | $442K | 0.2% |
| Johnson & JohnsonCOM | COM | $402K | 0.2% |
| Arista Networks Inc.COM SHS | COM SHS | $386K | 0.2% |
| American Elec Pwr CO Inc.COM | COM | $379K | 0.2% |
| iShares TRCORE S&P 500 ETF | CORE S&P 500 ETF | $374K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $345K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $333K | 0.2% |
| Caterpillar Inc.COM | COM | $330K | 0.2% |
| Micron Technology Inc.COM | COM | $327K | 0.2% |
| SPDR S&P Dividend ETF TRTR UNIT | TR UNIT | $316K | 0.2% |
| Prologis Inc.COM | COM | $297K | 0.1% |
| iShares TRCORE S&P TOTAL US ETF | CORE S&P TOTAL US ETF | $292K | 0.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $264K | 0.1% |
| Extra Space Storage Inc.COM | COM | $261K | 0.1% |
| Sun Life Financial Inc.COM | COM | $251K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $243K | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $234K | 0.1% |
| Walmart Inc.COM | COM | $224K | 0.1% |
Amazon Com Inc.COM$28.1M
- Class
- COM
- Share
- 14.1%
Alphabet Inc.CAP STK CL C$27.6M
- Class
- CAP STK CL C
- Share
- 13.8%
Nvidia CorporationCOM$22.3M
- Class
- COM
- Share
- 11.1%
Apple Inc.COM$21.2M
- Class
- COM
- Share
- 10.6%
Microsoft Corp.COM$9.84M
- Class
- COM
- Share
- 4.9%
Berkshire Hathaway Inc. DelCL B NEW$8.23M
- Class
- CL B NEW
- Share
- 4.1%
Tesla Inc.COM$8.2M
- Class
- COM
- Share
- 4.1%
Visa Inc.COM CL A$8.01M
- Class
- COM CL A
- Share
- 4.0%
Waste Mgmt Inc. DelCOM$6.28M
- Class
- COM
- Share
- 3.1%
Mastercard IncorporatedCL A$5.91M
- Class
- CL A
- Share
- 3.0%
Broadcom Inc.COM$5.71M
- Class
- COM
- Share
- 2.9%
Costco Whsl Corp. NewCOM$5.05M
- Class
- COM
- Share
- 2.5%
Home Depot Inc.COM$4.78M
- Class
- COM
- Share
- 2.4%
Lockheed Martin Corp.COM$3.54M
- Class
- COM
- Share
- 1.8%
Palantir Technologies Inc.CL A$3.53M
- Class
- CL A
- Share
- 1.8%
Northrop Grumman Corp.COM$2.99M
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$2.86M
- Class
- CL A
- Share
- 1.4%
Vanguard Scottsdale FdsSHORT TRM CORP BD$2.62M
- Class
- SHORT TRM CORP BD
- Share
- 1.3%
JPMORGAN Chase & COCOM$1.94M
- Class
- COM
- Share
- 1.0%
iShares TRS&P 500 GRWT ETF$1.9M
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
Palo Alto Networks Inc.COM$1.88M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TERM TREAS$1.88M
- Class
- SHRT TERM TREAS
- Share
- 0.9%
Nextera Energy Inc.COM$1.87M
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$1.31M
- Class
- UNIT SER 1
- Share
- 0.7%
Rtx CorporationCOM$1.21M
- Class
- COM
- Share
- 0.6%
SPDR S&P 500 ETF TRTR UNIT$1.2M
- Class
- TR UNIT
- Share
- 0.6%
Eli Lilly & COCOM$938K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsLARGE CAP EFT$822K
- Class
- LARGE CAP EFT
- Share
- 0.4%
Netflix Inc.COM$763K
- Class
- COM
- Share
- 0.4%
SPDR Ser TRPRTFLO S&P500 GW$594K
- Class
- PRTFLO S&P500 GW
- Share
- 0.3%
Duke Energy Corp. NewCOM NEW$476K
- Class
- COM NEW
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$464K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
WEC Energy Group Inc.COM$442K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$402K
- Class
- COM
- Share
- 0.2%
Arista Networks Inc.COM SHS$386K
- Class
- COM SHS
- Share
- 0.2%
American Elec Pwr CO Inc.COM$379K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P 500 ETF$374K
- Class
- CORE S&P 500 ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$345K
- Class
- GOLD SHS
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$333K
- Class
- CAP STK CL A
- Share
- 0.2%
Caterpillar Inc.COM$330K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$327K
- Class
- COM
- Share
- 0.2%
SPDR S&P Dividend ETF TRTR UNIT$316K
- Class
- TR UNIT
- Share
- 0.2%
Prologis Inc.COM$297K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P TOTAL US ETF$292K
- Class
- CORE S&P TOTAL US ETF
- Share
- 0.1%
Crowdstrike Hldgs Inc.CL A$264K
- Class
- CL A
- Share
- 0.1%
Extra Space Storage Inc.COM$261K
- Class
- COM
- Share
- 0.1%
Sun Life Financial Inc.COM$251K
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$243K
- Class
- COM
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$234K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
Walmart Inc.COM$224K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1912128
- File number
- 028-22297
- Options
- 0 call, 0 put
- In the 25 largest
- 94.3%
- Prior quarter
- $183M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are McDonough Capital Management’s 13F holdings worth?
$200 million across 52 positions for the quarter ended 30 June 2026.
What is McDonough Capital Management’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $28.1 million, or 14.1% of reported 13F value, as of 30 June 2026.
How concentrated is McDonough Capital Management’s 13F portfolio?
The ten largest positions accounted for 72.8% of reported value and the twenty-five largest for 94.3%, across 52 positions as of 30 June 2026.
Does Form 13F show everything McDonough Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McDonough Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.