§ 13F · FUND PROFILE
McDonough Capital Management, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178M (13F)Positions · 51Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$420K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 120K | $25M | 13.7% | −5% |
| 2 | GOOG | ALPHABET INC | 80K | $23M | 12.5% | −5% |
| 3 | NVDA | NVIDIA CORPORATION | 109K | $19M | 10.4% | +3% |
| 4 | AAPL | APPLE INC | 376K | $19M | 10.2% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 27K | $10M | 5.5% | −8% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 17K | $8M | 4.5% | −6% |
| 7 | V | VISA INC | 24K | $7M | 3.9% | −7% |
| 8 | TSLA | TESLA INC | 19K | $7M | 3.8% | ±0% |
| 9 | WM | WASTE MGMT INC DEL | 28K | $6M | 3.5% | −1% |
| 10 | MA | MASTERCARD INCORPORATED | 12K | $6M | 3.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCDONOUGH SIGNAL
AC read
McDonough Capital Management, Inc is a Other fund managing $178 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed