Latest McDonough Capital Management, Inc Stock Portfolio

McDonough Capital Management, Inc Performance:

2025 Q4: 2.69%YTD: -4%2024: 27.72%

Performance for 2025 Q4 is 2.69%, and YTD is -4%, and 2024 is 27.72%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, McDonough Capital Management, Inc reported an equity portfolio of $204.1 Millions as of 31 Dec, 2025.

The top stock holdings of McDonough Capital Management, Inc are AMZN, GOOG, AAPL. The fund has invested 14.3% of it's portfolio in AMAZON COM INC and 12.9% of portfolio in ALPHABET INC .

The fund managers got completely rid off DISNEY WALT CO (DIS) and ADOBE SYSTEMS INCORPORATED (ADBE) stocks. They significantly reduced their stock positions in EXTRA SPACE STORAGE INC (EXR), AMERICAN WTR WKS CO INC NEW (AWK) and WEC ENERGY GROUP INC (WEC). McDonough Capital Management, Inc opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PALANTIR TECHNOLOGIES INC (PLTR) and SPDR GOLD TR (GLD).

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

Our best estimate is that McDonough Capital Management, Inc made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was -4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
international business machs	234,984

New stocks bought by McDonough Capital Management, Inc

Additions

Ticker	% Inc.
vanguard index fds	48.82
palantir technologies inc	16.15
spdr gold tr	6.42
apple inc	2.88
broadcom inc	2.81
meta platforms inc	2.81
palo alto networks inc	2.34
nvidia corporation	2.23

Additions to existing portfolio by McDonough Capital Management, Inc

Reductions

Ticker	% Reduced
extra space storage inc	-48.19
american wtr wks co inc new	-28.74
wec energy group inc	-15.35
ishares tr	-5.47
duke energy corp new	-4.48
home depot inc	-4.48
lockheed martin corp	-4.14
costco whsl corp new	-3.98

McDonough Capital Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-329,874
adobe systems incorporated	-201,067

McDonough Capital Management, Inc got rid off the above stocks

Sector Distribution

McDonough Capital Management, Inc has about 32.2% of it's holdings in Technology sector.

Sector	%
Technology	32.2
Consumer Cyclical	21.3
Communication Services	15.4
Others	10.6
Financial Services	8.7
Industrials	6.8
Consumer Defensive	2.4
Utilities	1.7

Market Cap. Distribution

McDonough Capital Management, Inc has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	80.3
UNALLOCATED	10.6
LARGE-CAP	9.1

Stocks belong to which Index?

About 87.2% of the stocks held by McDonough Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.2
Others	12.8

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
JNJ	johnson & johnson	11.6 %
PLD	prologis inc	11.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.9 M
AMZN	amazon com inc	1.4 M
AAPL	apple inc	0.5 M
LLY	eli lilly & co com	0.2 M
V	visa inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.6 %
HD	home depot inc	-14.7 %
ANET	arista networks inc	-10.1 %
META	meta platforms inc	-10.0 %
PANW	palo alto networks inc	-9.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
HD	home depot inc	-0.9 M
META	meta platforms inc	-0.4 M
COST	costco whsl corp new	-0.3 M
NFLX	netflix inc	-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 51 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for McDonough Capital Management, Inc last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.39	376,204	21,211,100	added	2.88

ADBE	adobe systems incorporated	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.16	2,786	321,273	unchanged	0.00

AMZN	amazon com inc	14.31	126,580	29,217,300	added	0.16

ANET	arista networks inc	0.14	2,236	292,983	reduced	-0.53

AVGO	broadcom inc	2.20	12,972	4,489,840	added	2.81

AWK	american wtr wks co inc new	0.26	4,017	524,218	reduced	-28.74

BGLD	first tr exchange-traded fd	0.12	2,639	244,138	unchanged	0.00

BIL	spdr ser tr	0.28	5,356	571,485	added	0.34

BIL	spdr s&p dividend etf tr	0.14	2,052	285,671	added	0.64

BNDW	vanguard scottsdale fds	1.26	32,299	2,575,200	reduced	-0.86

BNDW	vanguard scottsdale fds	1.03	35,933	2,110,360	reduced	-2.06

COST	costco whsl corp new	2.25	5,325	4,592,600	reduced	-3.98

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

DPZ	dominos pizza inc	0.16	800	333,456	unchanged	0.00

DUK	duke energy corp new	0.22	3,753	439,951	reduced	-4.48

EXR	extra space storage inc	0.23	3,556	463,184	reduced	-48.19

GLD	spdr gold tr	0.15	762	301,988	added	6.42

GOOG	alphabet inc	12.92	84,049	26,374,600	reduced	-0.11

GOOG	alphabet inc	0.15	992	310,542	unchanged	0.00