Institutional Fund
Mcdonough Capital Management, Inc
Orlando, FLCIK 19121285 filings on record
Portfolio Value
$182.92M
Q1 2026
Holdings
50
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-10.4%
from $204.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc13.7%
- Alphabet Inc12.5%
- Nvidia Corporation10.4%
- Apple Inc10.2%
- Microsoft Corp5.5%
- Berkshire Hathaway Inc Del4.5%
- Other43.2%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 120.1K | $25.02M | 13.7% | −6.5K | Reduced |
| 2 | Alphabet Inc | 79.5K | $22.81M | 12.5% | −4.5K | Reduced |
| 3 | Nvidia Corporation | 109.2K | $19.05M | 10.4% | +2.9K | Added |
| 4 | Apple Inc | 375.8K | $18.66M | 10.2% | −437 | Reduced |
| 5 | Microsoft Corp | 27.3K | $10.11M | 5.5% | −2.3K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 17.2K | $8.25M | 4.5% | −1.1K | Reduced |
| 7 | Visa Inc | 23.6K | $7.14M | 3.9% | −1.7K | Reduced |
| 8 | Tesla Inc | 18.9K | $7.02M | 3.8% | +29 | Added |
| 9 | Waste Mgmt Inc Del | 28.1K | $6.46M | 3.5% | −418 | Reduced |
| 10 | Mastercard Incorporated | 11.8K | $5.88M | 3.2% | −1.0K | Reduced |
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