Q4 2025 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2026-02-12 · accession 0001912128-26-000001
$204.1M
Reported value
51
Positions
2025-12-31
Period end
The Brief · McDonough Capital Management, Inc · Q4 2025
AI · grounded in 13F
McDonough Capital Management, Inc increased its position in NFLX by 881.13%. The fund also accumulated shares in PLTR by 16.15% and AAPL by 2.88%. Conversely, the manager closed its position in DIS, resulting in a negative delta of $329,874.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 14.3% | 126,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26.4M | 12.9% | 84,049 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.2M | 10.4% | 376,204 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 9.71% | 106,339 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 7.02% | 29,637 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 4.52% | 18,359 | Common | NONE |
| 92826C839 | V | VISA INC | $8.9M | 4.36% | 25,356 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 4.15% | 18,844 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 3.58% | 12,786 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 3.07% | 28,522 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 2.56% | 15,158 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 2.25% | 5,325 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 2.21% | 25,346 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 2.20% | 12,972 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 1.70% | 7,195 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.70% | 5,271 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 1.55% | 5,546 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 1.26% | 32,299 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 1.03% | 35,933 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.84% | 21,357 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.84% | 13,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.79% | 4,998 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.58% | 12,637 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.56% | 1,664 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.53% | 1,762 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $952,128 | 0.47% | 5,191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $821,170 | 0.40% | 764 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $815,269 | 0.40% | 4,426 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $761,186 | 0.37% | 2,418 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $571,485 | 0.28% | 5,356 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $524,218 | 0.26% | 4,017 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $475,991 | 0.23% | 759 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $463,184 | 0.23% | 3,556 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $439,951 | 0.22% | 3,753 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $408,814 | 0.20% | 1,975 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $399,482 | 0.20% | 3,788 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $363,455 | 0.18% | 745 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $343,695 | 0.17% | 501 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $333,456 | 0.16% | 800 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $321,273 | 0.16% | 2,786 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $310,542 | 0.15% | 992 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $301,988 | 0.15% | 762 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $296,298 | 0.15% | 2,321 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $292,983 | 0.14% | 2,236 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $285,671 | 0.14% | 2,052 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $268,238 | 0.13% | 1,869 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $263,924 | 0.13% | 1,775 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $255,691 | 0.13% | 836 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $244,138 | 0.12% | 2,639 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $234,984 | 0.12% | 793 | Common | NONE |
| 931142103 | WMT | WALMART INC | $220,814 | 0.11% | 1,982 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.