McDonough Capital Management, Inc Long-Term Concentrated

Location: Orlando, FL

CIK: 0001912128 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (50)

AMZN AMAZON COM INC 13.7%
Value $25.02M Shares 120,123 Est. Cost $133.30 Unrealized +70.2%
GOOG ALPHABET INC 12.5%
Value $22.81M Shares 79,505 Est. Cost $118.14 Unrealized +174.0%
NVDA NVIDIA CORPORATION 10.4%
Value $19.05M Shares 109,245 Est. Cost $110.92 Unrealized +68.3%
AAPL APPLE INC 10.2%
Value $18.66M Shares 375,767 Est. Cost $196.77 Unrealized +33.6%
MSFT MICROSOFT CORP 5.5%
Value $10.11M Shares 27,315 Est. Cost $328.17 Unrealized +32.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value $8.255M Shares 17,226 Est. Cost $304.38 Unrealized +62.1%
V VISA INC 3.9%
Value $7.139M Shares 23,621 Est. Cost $216.31 Unrealized +52.2%
TSLA TESLA INC 3.8%
Value $7.016M Shares 18,873 Est. Cost $295.84 Unrealized +44.0%
WM WASTE MGMT INC DEL 3.5%
Value $6.458M Shares 28,104 Est. Cost $165.26 Unrealized +36.8%
MA MASTERCARD INCORPORATED 3.2%
Value $5.884M Shares 11,775 Est. Cost $357.66 Unrealized +50.7%
COST COSTCO WHSL CORP NEW 2.9%
Value $5.294M Shares 5,312 Est. Cost $667.03 Unrealized +44.5%
HD HOME DEPOT INC 2.5%
Value $4.606M Shares 14,004 Est. Cost $346.97 Unrealized +8.6%
AVGO BROADCOM INC 2.4%
Value $4.413M Shares 14,256 Est. Cost $219.44 Unrealized +52.3%
LMT LOCKHEED MARTIN CORP 2.3%
Value $4.226M Shares 6,991 Est. Cost $348.24 Unrealized +72.5%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $4.177M Shares 28,554 Est. Cost $114.59 Unrealized +34.5%
NOC NORTHROP GRUMMAN CORP 2.1%
Value $3.91M Shares 5,730 Est. Cost $466.22 Unrealized +44.5%
META META PLATFORMS INC 1.5%
Value $2.792M Shares 4,880 Est. Cost $403.21 Unrealized +62.6%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $2.601M Shares 32,807 Est. Cost $79.70 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value $1.98M Shares 21,322 Est. Cost $77.27 Unrealized +12.8%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.952M Shares 33,349 Est. Cost $59.84 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $1.633M Shares 5,552 Est. Cost $195.72 Unrealized +59.1%
IVW ISHARES TR 0.9%
Value $1.565M Shares 13,840 Est. Cost $83.68 Unrealized
NFLX NETFLIX INC 0.6%
Value $1.106M Shares 11,498 Est. Cost $103.41 Unrealized -18.9%
RTX RTX CORPORATION 0.6%
Value $1.095M Shares 5,678 Est. Cost $90.33 Unrealized +117.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.048M Shares 1,612 Est. Cost $471.70 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $1.026M Shares 1,777 Est. Cost $403.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $866K Shares 5,401 Est. Cost $185.16 Unrealized -7.0%
VV VANGUARD INDEX FDS 0.4%
Value $723K Shares 2,418 Est. Cost $71.24 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value $709K Shares 771 Est. Cost $728.12 Unrealized +43.8%
SPYG SPDR SER TR 0.3%
Value $524K Shares 5,356 Est. Cost $70.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $482K Shares 3,681 Est. Cost $88.04 Unrealized +37.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $439K Shares 3,788 Est. Cost $79.41 Unrealized +38.4%
VOO VANGUARD INDEX FDS 0.2%
Value $404K Shares 676 Est. Cost $617.22 Unrealized
GLD SPDR GOLD TR 0.2%
Value $403K Shares 936 Est. Cost $332.65 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $387K Shares 1,582 Est. Cost $147.77 Unrealized +54.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $363K Shares 2,771 Est. Cost $73.74 Unrealized +63.5%
PLD PROLOGIS INC 0.2%
Value $332K Shares 2,509 Est. Cost $102.36 Unrealized +26.1%
IVV ISHARES TR 0.2%
Value $328K Shares 501 Est. Cost $488.51 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $325K Shares 745 Est. Cost $381.84 Unrealized
SDY SPDR S&P DIVIDEND ETF TR 0.2%
Value $301K Shares 2,064 Est. Cost $125.11 Unrealized
GOOGL ALPHABET INC 0.2%
Value $285K Shares 992 Est. Cost $209.20 Unrealized +54.5%
ANET ARISTA NETWORKS INC 0.2%
Value $279K Shares 2,275 Est. Cost $88.24 Unrealized +53.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $277K Shares 1,869 Est. Cost $128.20 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $263K Shares 733 Est. Cost $480.51 Unrealized -16.6%
ITOT ISHARES TR 0.1%
Value $253K Shares 1,775 Est. Cost $94.19 Unrealized
WMT WALMART INC 0.1%
Value $246K Shares 1,982 Est. Cost $99.23 Unrealized +23.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 2,639 Est. Cost $90.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $243K Shares 1,854 Est. Cost $156.75 Unrealized -16.4%
CAT CATERPILLAR INC 0.1%
Value $220K Shares 310 Est. Cost $684.39 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $200K Shares 3,201 Est. Cost $64.20 Unrealized 0.0%