2026 Q2 Portfolio Activity
In 2026 Q2, McDonough Capital Management, Inc maintained a portfolio of 56 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.16% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 6.1%. The fund also reduced its exposure to APPLE INC by 52.5%.
Position History
hover any row below to update
Loading…
Total Positions
56
Quarter
2026 Q2
Top Holding
AMZN (14.1%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
McDonough Capital Management, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.06% | 13.68% |
#1
Prev: #1
|
8.5 |
—
|
41,027 | 34.2% |
P
S
|
161,150 | $28,123,988 |
$146.93
+81.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 13.79% | 12.47% |
#2
Prev: #2
|
6.0 |
—
|
-1,435 | -1.8% |
P
S
|
78,070 | $27,584,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.13% | 10.42% |
#3
Prev: #3
|
5.5 |
—
|
2,022 | 1.9% |
P
S
|
111,267 | $22,263,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 10.59% | 10.20% |
#4
Prev: #4
|
4.5 |
—
|
-197,388 | -52.5% |
P
S
|
178,379 | $21,196,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | 5.53% |
#5
Prev: #5
|
3.0 |
—
|
-943 | -3.5% |
P
S
|
26,372 | $9,837,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.11% | 4.51% |
#6
Prev: #6
|
2.1 |
—
|
-787 | -4.6% |
P
S
|
16,439 | $8,225,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.10% | 3.84% |
#7
1
Prev: #8
|
2.1 |
—
|
613 | 3.2% |
P
S
|
19,486 | $8,195,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 4.00% | 3.90% |
#8
1
Prev: #7
|
2.1 |
—
|
-269 | -1.1% |
P
S
|
23,352 | $8,011,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.14% | 3.53% |
#9
Prev: #9
|
1.8 |
—
|
74 | 0.3% |
P
S
|
28,178 | $6,280,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.96% | 3.22% |
#10
Prev: #10
|
1.7 |
—
|
-260 | -2.2% |
P
S
|
11,515 | $5,914,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.85% | 2.41% |
#11
2
Prev: #13
|
3.1 |
—
|
864 | 6.1% |
P
S
|
15,120 | $5,711,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.52% | 2.89% |
#12
1
Prev: #11
|
1.5 |
—
|
87 | 1.6% |
P
S
|
5,399 | $5,050,661 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.39% | 2.52% |
#13
1
Prev: #12
|
1.5 |
—
|
-456 | -3.3% |
P
S
|
13,548 | $4,778,290 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.77% | 2.31% |
#14
Prev: #14
|
1.2 |
—
|
-37 | -0.5% |
P
S
|
6,954 | $3,543,041 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.76% | 2.28% |
#15
Prev: #15
|
2.7 |
—
|
1,661 | 5.8% |
P
S
|
30,215 | $3,525,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.50% | 2.14% |
#16
Prev: #16
|
1.1 |
—
|
144 | 2.5% |
P
S
|
5,874 | $2,991,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.53% |
#17
Prev: #17
|
1.1 |
—
|
191 | 3.9% |
P
S
|
5,071 | $2,856,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.42% |
#18
Prev: #18
|
1.0 |
—
|
286 | 0.9% |
P
S
|
33,093 | $2,615,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.89% |
#19
2
Prev: #21
|
2.4 |
—
|
360 | 6.5% |
P
S
|
5,912 | $1,935,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.95% | 0.86% |
#20
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
13,840 | $1,903,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 0.47% |
#21
6
Prev: #27
|
0.9 |
—
|
122 | 2.3% |
P
S
|
5,523 | $1,883,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.94% | 1.07% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,009 | -3.0% |
P
S
|
32,340 | $1,882,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.93% | 1.08% |
#23
4
Prev: #19
|
0.9 |
—
|
-31 | -0.1% |
P
S
|
21,291 | $1,868,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.56% |
#24
2
Prev: #26
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,776 | $1,307,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.60% |
#25
1
Prev: #24
|
2.2 |
—
|
697 | 12.3% |
P
S
|
6,375 | $1,209,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.60% | 0.57% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,612 | $1,203,793 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.39% |
#27
2
Prev: #29
|
0.7 |
—
|
11 | 1.4% |
P
S
|
782 | $938,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#28
Prev: #28
|
0.7 |
—
|
-29 | -1.2% |
P
S
|
2,389 | $821,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.38% | 0.60% |
#29
6
Prev: #23
|
0.7 |
—
|
-812 | -7.1% |
P
S
|
10,686 | $762,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.30% | 0.29% |
#30
Prev: #30
|
0.6 |
—
|
-367 | -6.9% |
P
S
|
4,989 | $593,641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.24% | 0.26% |
#31
Prev: #31
|
0.6 |
—
|
83 | 2.3% |
P
S
|
3,764 | $476,459 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#32
1
Prev: #33
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
675 | $463,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.22% | 0.24% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,788 | $442,324 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.21% |
#34
1
Prev: #35
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,581 | $401,635 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.19% | 0.15% |
#35
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,275 | $386,477 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.19% | 0.20% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,771 | $379,124 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.18% |
#37
1
Prev: #38
|
0.6 |
—
|
-3 | -0.6% |
P
S
|
498 | $373,538 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.22% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
936 | $344,803 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.16% |
#39
2
Prev: #41
|
0.6 |
—
|
-60 | -6.0% |
P
S
|
932 | $333,130 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.12% |
#40
9
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
310 | $330,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
283 | — |
NEW
|
283 | $326,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.16% | 0.16% |
#42
2
Prev: #40
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,076 | $316,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.15% | 0.18% |
#43
6
Prev: #37
|
0.6 |
—
|
-320 | -12.8% |
P
S
|
2,189 | $296,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.15% | 0.14% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,775 | $291,579 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
346 | — |
NEW
|
346 | $264,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.13% | 0.13% |
#46
2
Prev: #48
|
0.6 |
—
|
-59 | -3.2% |
P
S
|
1,795 | $260,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.13% | 0.11% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,201 | $251,022 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
418 | — |
NEW
|
418 | $242,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
778 | — |
NEW
|
778 | $233,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.13% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,982 | $224,481 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 56 holdings