McDonough Capital Management, Inc. has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by President Edward A. McDonough, reports that the firm held 53 separate equity positions during the reporting period.
The largest position disclosed in the portfolio is NVIDIA Corporation, where the firm holds 115,887 shares. The second-largest holding is Microsoft Corporation, with 25,972 shares. Other significant individual stock holdings include Lockheed Martin Corp (7,281 shares), NextEra Energy Inc (21,218 shares), and Tesla Inc (19,329 shares).
The filing also lists a substantial number of exchange-traded funds (ETFs) and index funds. The top ETF holding is ISHARES TR S&P 500 GRWT ETF, with 13,840 shares. Other notable ETF positions include SPDR S&P 500 ETF TR TR UNIT (1,621 shares) and Vanguard Index Funds S&P 500 ETF SHS (652 shares). A significant portion of the portfolio is allocated to short-term Treasury funds, with Vanguard Scottsdale Funds Short Term Corp Bd holding 31,146 shares and Vanguard Scottsdale Funds Shrt Term Treas holding 30,866 shares.
The report indicates that all positions were held in a sole capacity with no shared investment power.
