§ 13F · FUND PROFILE
McDonough Capital Management, Inc.
AUM · $200M (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 161K | $28M | 14.1% | +34% |
| 2 | GOOG | ALPHABET INC | 78K | $28M | 13.8% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 111K | $22M | 11.1% | +2% |
| 4 | AAPL | APPLE INC | 178K | $21M | 10.6% | −53% |
| 5 | MSFT | MICROSOFT CORP | 26K | $10M | 4.9% | −3% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8M | 4.1% | −5% |
| 7 | TSLA | TESLA INC | 19K | $8M | 4.1% | +3% |
| 8 | V | VISA INC | 23K | $8M | 4.0% | −1% |
| 9 | WM | WASTE MGMT INC DEL | 28K | $6M | 3.1% | ±0% |
| 10 | MA | MASTERCARD INCORPORATED | 12K | $6M | 3.0% | −2% |
§ 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 $200 million in assets. The fund runs a portfolio of 52 positions.
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