Portfolio (Quarterly) Guide ↗

McDonough Capital Management, Inc

· CIK 0001912128

13F Portfolio $204M AUM 51 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 13 Added 22 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIS	DISNEY WALT CO	Communication Services	2,881	$330K	0.17%	SOLD
2	ADBE	ADOBE SYSTEMS INCORPORATED	Technology	570	$201K	0.10%	SOLD

Sector Allocation

Technology 35.5%

Consumer Cyclical 23.5%

Communication Services 17.0%

Financial Services 11.0%

Industrials 7.5%

Consumer Defensive 2.6%

Utilities 1.8%

Healthcare 0.7%

Real Estate 0.4%