2026 Q1 Portfolio Activity
In 2026 Q1, McDonough Capital Management, Inc maintained a portfolio of 53 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.12% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 9.9%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q1
Top Holding
AMZN (13.7%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
McDonough Capital Management, Inc Full Holdings List — 2026 Q1
| 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 | 13.68% | 14.31% |
#1
Prev: #1
|
6.5 |
—
|
-6,457 | -5.1% |
P
S
|
120,123 | $25,018,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.47% | 12.92% |
#2
Prev: #2
|
6.0 |
—
|
-4,544 | -5.4% |
P
S
|
79,505 | $22,806,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.42% | 9.71% |
#3
1
Prev: #4
|
5.5 |
—
|
2,906 | 2.7% |
P
S
|
109,245 | $19,052,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 10.20% | 10.39% |
#4
1
Prev: #3
|
5.0 |
—
|
-437 | -0.1% |
P
S
|
375,767 | $18,657,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.53% | 7.02% |
#5
Prev: #5
|
3.2 |
—
|
-2,322 | -7.8% |
P
S
|
27,315 | $10,111,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.51% | 4.52% |
#6
Prev: #6
|
2.3 |
—
|
-1,133 | -6.2% |
P
S
|
17,226 | $8,254,699 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 3.90% | 4.36% |
#7
Prev: #7
|
2.1 |
—
|
-1,735 | -6.8% |
P
S
|
23,621 | $7,139,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.84% | 4.15% |
#8
Prev: #8
|
2.0 |
—
|
29 | 0.2% |
P
S
|
18,873 | $7,016,037 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.53% | 3.07% |
#9
1
Prev: #10
|
1.9 |
—
|
-418 | -1.5% |
P
S
|
28,104 | $6,458,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.22% | 3.58% |
#10
1
Prev: #9
|
1.8 |
—
|
-1,011 | -7.9% |
P
S
|
11,775 | $5,883,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.89% | 2.25% |
#11
1
Prev: #12
|
1.7 |
—
|
-13 | -0.2% |
P
S
|
5,312 | $5,293,884 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.52% | 2.56% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,154 | -7.6% |
P
S
|
14,004 | $4,605,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 2.20% |
#13
1
Prev: #14
|
3.0 |
—
|
1,284 | 9.9% |
P
S
|
14,256 | $4,412,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.31% | 1.70% |
#14
1
Prev: #15
|
1.4 |
—
|
-204 | -2.8% |
P
S
|
6,991 | $4,225,743 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.28% | 2.21% |
#15
2
Prev: #13
|
2.9 |
—
|
3,208 | 12.7% |
P
S
|
28,554 | $4,176,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.14% | 1.55% |
#16
1
Prev: #17
|
1.4 |
—
|
184 | 3.3% |
P
S
|
5,730 | $3,909,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.70% |
#17
1
Prev: #16
|
1.1 |
—
|
-391 | -7.4% |
P
S
|
4,880 | $2,792,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.26% |
#18
Prev: #18
|
1.1 |
—
|
508 | 1.6% |
P
S
|
32,807 | $2,600,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.08% | 0.84% |
#19
1
Prev: #20
|
0.9 |
—
|
-35 | -0.2% |
P
S
|
21,322 | $1,980,413 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.03% |
#20
1
Prev: #19
|
0.9 |
—
|
-2,584 | -7.2% |
P
S
|
33,349 | $1,952,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.79% |
#21
1
Prev: #22
|
2.4 |
—
|
554 | 11.1% |
P
S
|
5,552 | $1,633,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.86% | 0.84% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
13,840 | $1,565,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.60% | 0.58% |
#23
Prev: #23
|
0.7 |
—
|
-1,139 | -9.0% |
P
S
|
11,498 | $1,105,532 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.47% |
#24
2
Prev: #26
|
2.2 |
—
|
487 | 9.4% |
P
S
|
5,678 | $1,095,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.56% |
#25
1
Prev: #24
|
0.7 |
—
|
-52 | -3.1% |
P
S
|
1,612 | $1,048,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.53% |
#26
1
Prev: #25
|
0.7 |
—
|
15 | 0.9% |
P
S
|
1,777 | $1,025,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.40% |
#27
1
Prev: #28
|
2.7 |
—
|
975 | 22.0% |
P
S
|
5,401 | $865,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.37% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,418 | $722,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.39% | 0.40% |
#29
2
Prev: #27
|
0.7 |
—
|
7 | 0.9% |
P
S
|
771 | $709,252 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.29% | 0.28% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,356 | $524,405 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.26% | 0.22% |
#31
3
Prev: #34
|
0.6 |
—
|
-72 | -1.9% |
P
S
|
3,681 | $482,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.24% | 0.20% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,788 | $438,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#33
1
Prev: #32
|
0.6 |
—
|
-83 | -10.9% |
P
S
|
676 | $403,943 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.15% |
#34
8
Prev: #42
|
2.6 |
—
|
174 | 22.8% |
P
S
|
936 | $402,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.20% |
#35
Prev: #35
|
0.6 |
—
|
-393 | -19.9% |
P
S
|
1,582 | $386,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.20% | 0.16% |
#36
4
Prev: #40
|
0.6 |
—
|
-15 | -0.5% |
P
S
|
2,771 | $363,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.18% | 0.15% |
#37
6
Prev: #43
|
2.1 |
—
|
188 | 8.1% |
P
S
|
2,509 | $331,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.17% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
501 | $327,773 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.18% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
745 | $325,408 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.16% | 0.14% |
#40
5
Prev: #45
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,064 | $301,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
992 | $285,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.15% | 0.14% |
#42
2
Prev: #44
|
0.6 |
—
|
39 | 1.7% |
P
S
|
2,275 | $279,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.15% | 0.13% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,869 | $276,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.14% | 0.16% |
#44
5
Prev: #39
|
0.6 |
—
|
-67 | -8.4% |
P
S
|
733 | $262,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.14% | 0.13% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,775 | $252,813 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.11% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,982 | $246,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.13% | 0.12% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,639 | $244,793 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.13% | 0.23% |
#48
15
Prev: #33
|
0.1 |
—
|
-1,702 | -47.9% |
P
S
|
1,854 | $243,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
310 | — |
NEW
|
310 | $219,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
3,201 | — |
NEW
|
3,201 | $200,254 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 53 holdings