§ 13F · FUND PROFILE
McDonough Capital Management, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178.4T (13F)Positions · 51Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 127K | $29.2T | 14.3% | NEW |
| 2 | GOOG | ALPHABET INC | 84K | $26.4T | 12.9% | NEW |
| 3 | AAPL | APPLE INC | 376K | $21.2T | 10.4% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 106K | $19.8T | 9.7% | NEW |
| 5 | MSFT | MICROSOFT CORP | 30K | $14.3T | 7.0% | NEW |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 18K | $9.2T | 4.5% | NEW |
| 7 | V | VISA INC | 25K | $8.9T | 4.4% | NEW |
| 8 | TSLA | TESLA INC | 19K | $8.5T | 4.2% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 13K | $7.3T | 3.6% | NEW |
| 10 | WM | WASTE MGMT INC DEL | 29K | $6.3T | 3.1% | NEW |
§ 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 $178440.0 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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