Grufity logo
Grufity logo

Latest McDonough Capital Management, Inc Stock Portfolio

$200Million | No. of Holdings #52

McDonough Capital Management, Inc Performance

2026 Q2+13.29%
YTD+4.59%
2025-4.00%

About McDonough Capital Management, Inc and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, McDonough Capital Management, Inc reported an equity portfolio of $200.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McDonough Capital Management, Inc are AMZN, GOOG, NVDA. The fund has invested 14.1% of it's portfolio in AMAZON COM INC and 13.8% of portfolio in ALPHABET INC . <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PROLOGIS INC (PLD) and NETFLIX INC (NFLX). McDonough Capital Management, Inc opened new stock positions in MICRON TECHNOLOGY INC (MU), CROWDSTRIKE HLDGS INC (CRWD) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), RTX CORPORATION (RTX) and JPMORGAN CHASE & CO (JPM).
McDonough Capital Management, Inc Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$200Million
  as of Aug 13, 2026

McDonough Capital Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that McDonough Capital Management, Inc made a return of 13.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc326,664
crowdstrike hldgs inc264,046
advanced micro devices inc 242,820
ishares tr 233,750
vertiv holdings co 221,316
international business machs204,031
New stocks bought by McDonough Capital Management, Inc

Additions

Ticker% Inc.
amazon com inc34.15
rtx corporation12.28
jpmorgan chase & co6.48
broadcom inc6.06
palantir technologies inc5.82
meta platforms inc 3.91
tesla inc 3.25
northrop grumman corp 2.51
Additions to existing portfolio by McDonough Capital Management, Inc

Reductions

Ticker% Reduced
apple inc -52.53
prologis inc-12.75
netflix inc -7.06
spdr ser tr-6.85
alphabet inc -6.05
berkshire hathaway inc del-4.57
microsoft corp-3.45
home depot inc-3.26
McDonough Capital Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-244,793
vanguard whitehall fds-276,798
vanguard index fds-325,408
dominos pizza inc -262,993
McDonough Capital Management, Inc got rid off the above stocks

Sector Distribution

McDonough Capital Management, Inc has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Others
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Technology32.9
Consumer Cyclical20.5
Communication Services15.8
Others10.4
Financial Services7.9
Industrials7.3
Consumer Defensive2.6
Utilities1.6

Market Cap. Distribution

McDonough Capital Management, Inc has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP80.9
UNALLOCATED10.4
LARGE-CAP8.7

Stocks belong to which Index?

About 87.6% of the stocks held by McDonough Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.6
Others12.4
Top 5 Winners (%)%
PANW
palo alto networks inc
110.1 %
AAPL
apple inc
102.7 %
CAT
caterpillar inc
50.3 %
ANET
arista networks inc
38.4 %
LLY
eli lilly & co com
30.1 %
Top 5 Winners ($)$
AAPL
apple inc
19.2 M
GOOG
alphabet inc
5.2 M
NVDA
nvidia corporation
2.8 M
AVGO
broadcom inc
1.0 M
PANW
palo alto networks inc
1.0 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-25.1 %
NFLX
netflix inc
-24.8 %
PLTR
palantir technologies inc
-19.8 %
LMT
lockheed martin corp
-15.7 %
AMZN
amazon com inc
-14.4 %
Top 5 Losers ($)$
AMZN
amazon com inc
-4.7 M
NOC
northrop grumman corp
-1.0 M
PLTR
palantir technologies inc
-0.9 M
LMT
lockheed martin corp
-0.7 M
COST
costco whsl corp new
-0.3 M

McDonough Capital Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McDonough Capital Management, Inc

McDonough Capital Management, Inc has 52 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McDonough Capital Management, Inc last quarter.

$200.08MTotal Value
56.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of McDonough Capital Management, Inc, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
McDonough Capital Management, Inc's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
McDonough Capital Management, Inc's holding in Spdr Ser Tr over time
0.3%4,989
$593.6K
0.3%
decreased 6.85 percentreduced
BIL
Spdr S&P Dividend Etf Tr

Spdr S&P Dividend Etf Tr

BIL
McDonough Capital Management, Inc's holding in Spdr S&P Dividend Etf Tr over time
0.16%2,076
$316.0K
0.16%
increased 0.58 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McDonough Capital Management, Inc's holding in Vanguard Scottsdale Fds over time
1.31%33,093
$2.62M
1.31%
increased 0.87 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McDonough Capital Management, Inc's holding in Vanguard Scottsdale Fds over time
0.94%32,340
$1.88M
0.94%
decreased 3.03 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
McDonough Capital Management, Inc's holding in Spdr Gold Tr over time
0.17%936
$344.8K
0.17%
unchanged 0 percentunchanged