McDonough Capital Management, Inc
•CIK: 1912128•Filing: Q4 2025
**McDonough Capital Management, Inc.** manages $204M across a concentrated portfolio of 51 positions. The strategy exhibits significant conviction in mega-cap technology leaders, evidenced by top holdings including AMZN ($29.2M), GOOG ($26.4M), and AAPL ($21.2M). Further allocations are notable in high-growth and established sectors, with NVDA ($19.8M) and MSFT ($14.3M) anchoring the core technology exposure. This structure suggests a focused, large-cap growth mandate with deep technology tilts.
Total AUM
$204.1M
QoQ Performance
+2.7%
Positions
45
Top 10 Concentration
74.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
GOOG
AAPL
NVDA
MSFT
AMZN14.3%
GOOG12.9%
AAPL10.4%
NVDA9.7%
MSFT7.0%
BRK/B4.5%
V4.4%
TSLA4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology44.2%
Consumer23.7%
Other13.4%
Financial13.2%
Industrial2.2%
Utilities1.1%
ETF1.0%
Healthcare0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑17 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023