Dorato Capital Management
Sector Allocation
- Other34.0%$51.0M
- Financials19.7%$29.6M
- Technology14.5%$21.8M
- Healthcare9.5%$14.3M
- Industrials7.7%$11.6M
- Consumer Staples5.8%$8.7M
- Consumer Discretionary4.0%$6.0M
- Materials2.0%$3.0M
- Energy1.5%$2.2M
- Communication Services0.7%$1.1M
AUM History
13fpro.ai/research/fund/dorato-capital-management-2095216
Conviction and streaks
Stable · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AFL
$21.1M- SCHWAB$7.7M
- SCHWAB$7.7M
- SCHWAB$6.4M
- SCHWAB$4.1M
- SCHWAB$4.0M
CSCO
$3.6MQQQ
$3.4M- SCHWAB$2.6M
PHM
$2.6M- SCHWAB$2.6M
AMAT
$2.6MJNJ
$2.4MMRK
$2.3MGD
$2.2MHAS
$2.1MINTC
$2.1MCVS
$2.1MSJM
$2.0MAMGN
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dorato-capital-management-2095216
Dorato Capital Management 13F holdings — Q3 2026
$150.2M portfolio (+1.8% QoQ) · 254 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
$21.1M
14.0% of stocks
-0.1%This quarter+5.2%Since filed4+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US TIPS ETF
$7.7M
5.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$7.7M
5.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LRG CAP ETF
$6.4M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$4.1M
2.7% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US BRD MKT ETF
$4.0M
2.7% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
2.4% of stocks
+3%This quarter-4.0%Since filed4+ qtrsHeld$3.4M
2.3% of stocks
-6%This quarter-4.7%Since filed4+ qtrsHeld- 9
SCHWAB STRATEGIC TR - US SML CAP ETF
$2.6M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
1.8% of stocks
+4%This quarter+6.8%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $21.1M | 14.0% | -0.1% | +5.2% | 4+ qtrs | 61.8#748 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US TIPS ETF | $7.7M | 5.1% | +13% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.7M | 5.1% | +11% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.4M | 4.3% | +3% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1M | 2.7% | +18% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.0M | 2.7% | +37% | — | — | — | — | |
| 7 | $3.6M | 2.4% | +3% | -4.0% | 4+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.4M | 2.3% | -6% | -4.7% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.6M | 1.8% | +2% | — | — | — | — | |
| 10 | $2.6M | 1.8% | +4% | +6.8% | 4+ qtrs | 53.1#1,421 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Dorato Capital Management (Q3 2026)
254 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $2.6M | 1.7% | 76K | +2% | — | — | 13F |
| 12 | APPLIED MATERIALS INC /DE | Technology | $2.6M | 1.7% | 4,943 | -5% | 4+ qtrsTrimmed 3 qtrs in a row | 71.6 | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $2.4M | 1.6% | 9,292 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Merck & Co., Inc. | Healthcare | $2.3M | 1.6% | 16K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL DYNAMICS CORP | Industrials | $2.2M | 1.4% | 6,625 | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HASBRO, INC. | Consumer Discretionary | $2.1M | 1.4% | 23K | +6% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $2.1M | 1.4% | 18K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CVS HEALTH Corp | Healthcare | $2.1M | 1.4% | 23K | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | J M SMUCKER Co | Consumer Staples | $2.0M | 1.4% | 18K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMGEN INC | Healthcare | $2.0M | 1.4% | 4,897 | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.9M | 1.3% | 88K | -1% | — | — | 13F |
| 22 | UNION PACIFIC CORP | Industrials | $1.9M | 1.2% | 6,798 | +7% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $1.8M | 1.2% | 3,409 | +7% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTYetf/fund | — | $1.7M | 1.1% | 31K | -0.9% | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $1.5M | 1.0% | 4,657 | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.3M | 0.8% | 13K | -7% | |||
| 27 | $KLAC | KLA CORP | Technology | $1.3M | 0.8% | 6,510 | -0.4% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.8% | 11K | — | |||
| 29 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.2M | 0.8% | 3,865 | +10% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.8% | 22K | +10% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.7% | 4,064 | -2% | |||
| 32 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.0M | 0.7% | 15K | +11% | |||
| 33 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.0M | 0.7% | 14K | +5% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $985K | 0.7% | 2,621 | +33% | |||
| 35 | $TXN | TEXAS INSTRUMENTS INC | Technology | $976K | 0.7% | 3,377 | +14% | |||
| 36 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $922K | 0.6% | 4,200 | -0.5% | |||
| 37 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $895K | 0.6% | 9,248 | +14% | |||
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | — | $879K | 0.6% | 6,791 | -9% | |||
| 39 | $TEL | TE Connectivity plc | Technology | $855K | 0.6% | 3,961 | +26% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $837K | 0.6% | 1,653 | — | |||
| 41 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $812K | 0.5% | 3,499 | -0.7% | |||
| 42 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $807K | 0.5% | 3,454 | +15% | |||
| 43 | $MMM | 3M CO | Healthcare | $775K | 0.5% | 4,782 | +0.6% | |||
| 44 | $BALL | BALL Corp | Industrials | $764K | 0.5% | 13K | +17% | |||
| 45 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $748K | 0.5% | 2,098 | +17% | |||
| 46 | $MET | METLIFE INC | Financials | $731K | 0.5% | 7,631 | -1% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $675K | 0.5% | 2,925 | +0.0% | |||
| 48 | $SONY | Sony Group Corp | Technology | $670K | 0.5% | 28K | +19% | |||
| 49 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $656K | 0.4% | 11K | +21% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $649K | 0.4% | 1,853 | — | |||
| 51 | $SHEL | Shell plc | Energy | $647K | 0.4% | 6,677 | — | |||
| 52 | $MCK | MCKESSON CORP | Consumer Staples | $633K | 0.4% | 695 | — | |||
| 53 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $618K | 0.4% | 1,305 | — | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $607K | 0.4% | 4,906 | -13% | |||
| 55 | $PKG | PACKAGING CORP OF AMERICA | Materials | $587K | 0.4% | 2,581 | — | |||
| 56 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $582K | 0.4% | 27K | -0.8% | |||
| 57 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $573K | 0.4% | 2,633 | +2% | |||
| 58 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $571K | 0.4% | 2,185 | — | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $553K | 0.4% | 2,095 | +2% | |||
| 60 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $551K | 0.4% | 6,865 | -3% | |||
| 61 | $TT | Trane Technologies plc | Technology | $534K | 0.4% | 1,142 | — | |||
| 62 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $531K | 0.3% | 4,931 | -6% | |||
| 63 | $BDX | BECTON DICKINSON & CO | Healthcare | $523K | 0.3% | 2,902 | +5% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $519K | 0.3% | 2,354 | +0.4% | |||
| 65 | $ROP | ROPER TECHNOLOGIES INC | Technology | $516K | 0.3% | 1,438 | +31% | |||
| 66 | $OMC | OMNICOM GROUP INC. | Communication Services | $511K | 0.3% | 6,828 | — | |||
| 67 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $508K | 0.3% | 1,035 | — | |||
| 68 | $RIO | RIO TINTO PLC | Materials | $497K | 0.3% | 5,331 | — | |||
| 69 | $COP | CONOCOPHILLIPS | Energy | $479K | 0.3% | 3,687 | +4% | |||
| 70 | $ACN | Accenture plc | Technology | $478K | 0.3% | 2,432 | +784% | |||
| 71 | $DHR | DANAHER CORP /DE/ | Healthcare | $464K | 0.3% | 2,125 | — | |||
| 72 | $ALLE | Allegion plc | Industrials | $426K | 0.3% | 2,880 | +54% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $414K | 0.3% | 3,953 | +0.1% | |||
| 74 | $DE | DEERE & CO | Industrials | $411K | 0.3% | 625 | — | |||
| 75 | $PCAR | PACCAR INC | Industrials | $406K | 0.3% | 3,801 | — | |||
| 76 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $403K | 0.3% | 3,583 | — | |||
| 77 | $LMT | LOCKHEED MARTIN CORP | Industrials | $397K | 0.3% | 795 | +2% | |||
| 78 | — | ISHARES TR - S&P 100 ETF | — | $394K | 0.3% | 1,012 | — | |||
| 79 | $WAT | WATERS CORP /DE/ | Healthcare | $392K | 0.3% | 900 | +15% | |||
| 80 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $383K | 0.3% | 1,222 | — | |||
| 81 | $J | JACOBS SOLUTIONS INC. | Industrials | $378K | 0.3% | 2,770 | +68% | |||
| 82 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $375K | 0.3% | 4,803 | +3% | |||
| 83 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $373K | 0.3% | 2,039 | +8% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $367K | 0.2% | 2,236 | — | |||
| 85 | — | ISHARES TR - TIPS BD ETF | — | $353K | 0.2% | 3,384 | — | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $348K | 0.2% | 2,353 | +5% | |||
| 87 | $CB | Chubb Ltd | Financials | $346K | 0.2% | 1,033 | — | |||
| 88 | $CSL | CARLISLE COMPANIES INC | Materials | $330K | 0.2% | 1,037 | — | |||
| 89 | $GOOG | Alphabet Inc. | Technology | $318K | 0.2% | 915 | -7% | |||
| 90 | $APA | APA Corp | Energy | $317K | 0.2% | 7,245 | +2% | |||
| 91 | $NVS | NOVARTIS AG | Healthcare | $301K | 0.2% | 2,104 | — | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $291K | 0.2% | 2,946 | -3% | |||
| 93 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $287K | 0.2% | 4,098 | -0.4% | |||
| 94 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $279K | 0.2% | 1,567 | -2% | |||
| 95 | $BNY | Bank of New York Mellon Corp | Financials | $278K | 0.2% | 1,950 | — | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $278K | 0.2% | 295 | — | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $268K | 0.2% | 703 | -2% | |||
| 98 | $FISV | FISERV INC | Financials | $261K | 0.2% | 5,763 | -8% | |||
| 99 | $OC | Owens Corning | Materials | $241K | 0.2% | 2,100 | — | |||
| 100 | $AXP | AMERICAN EXPRESS CO | Financials | $231K | 0.1% | 760 | — | |||
| 101 | — | ISHARES TR - RUS 1000 ETF | — | $231K | 0.1% | 545 | -1% | |||
| 102 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $227K | 0.1% | 12K | -26% | |||
| 103 | $QCOM | QUALCOMM INC/DE | Technology | $219K | 0.1% | 1,237 | — | |||
| 104 | $SYY | SYSCO CORP | Consumer Discretionary | $217K | 0.1% | 2,825 | — | |||
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $216K | 0.1% | 302 | — | |||
| 106 | $FMC | FMC CORP | Healthcare | $215K | 0.1% | 24K | -13% | |||
| 107 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $214K | 0.1% | 990 | — | |||
| 108 | $AMZN | AMAZON COM INC | Consumer Discretionary | $212K | 0.1% | 817 | — | |||
| 109 | $HPQ | HP INC | Technology | $209K | 0.1% | 6,498 | — | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $208K | 0.1% | 235 | — | |||
| 111 | $MKC | MCCORMICK & CO INC | Consumer Staples | $208K | 0.1% | 4,588 | +5% | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $206K | 0.1% | 1,366 | — | |||
| 113 | $AAPL | Apple Inc. | Technology | $203K | 0.1% | 603 | — | |||
| 114 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $201K | 0.1% | 426 | -9% | |||
| 115 | $BA | BOEING CO | Industrials | $196K | 0.1% | 1,042 | — | |||
| 116 | $VLTO | Veralto Corp | Technology | $189K | 0.1% | 1,977 | — | |||
| 117 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $188K | 0.1% | 1,037 | — | |||
| 118 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $187K | 0.1% | 789 | — | |||
| 119 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $187K | 0.1% | 5,075 | — | |||
| 120 | $IR | Ingersoll Rand Inc. | Industrials | $186K | 0.1% | 2,403 | — | |||
| 121 | $SPY | SPDR S&P 500 ETF TRUST | — | $183K | 0.1% | 236 | — | |||
| 122 | $INTU | INTUIT INC. | Technology | $181K | 0.1% | 608 | — | |||
| 123 | $EMR | EMERSON ELECTRIC CO | Industrials | $171K | 0.1% | 1,075 | — | |||
| 124 | $CVX | CHEVRON CORP | Energy | $168K | 0.1% | 821 | — | |||
| 125 | — | ISHARES TR - RUS MD CP GR ETF | — | $152K | 0.1% | 1,078 | — | |||
| 126 | $RF | REGIONS FINANCIAL CORP | Financials | $151K | 0.1% | 5,664 | — | |||
| 127 | $LNT | ALLIANT ENERGY CORP | Utilities | $148K | 0.1% | 2,274 | — | |||
| 128 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $148K | 0.1% | 1,692 | — | |||
| 129 | $SYK | STRYKER CORP | Healthcare | $140K | 0.1% | 510 | — | |||
| 130 | $NUE | NUCOR CORP | Materials | $140K | 0.1% | 569 | — | |||
| 131 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $139K | 0.1% | 5,871 | — | |||
| 132 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $139K | 0.1% | 1,000 | — | |||
| 133 | — | ISHARES TR - RUS 2000 VAL ETF | — | $138K | 0.1% | 656 | — | |||
| 134 | — | ISHARES TR - CONV BD ETF | — | $135K | 0.1% | 1,202 | -27% | |||
| 135 | $COR | Cencora, Inc. | Consumer Staples | $129K | 0.1% | 407 | — | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $127K | 0.1% | 353 | — | |||
| 137 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $125K | 0.1% | 520 | — | |||
| 138 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $125K | 0.1% | 1,797 | — | |||
| 139 | — | PROSHARES TR - S&P 500 DV ARIST | — | $123K | 0.1% | 2,269 | New | |||
| 140 | $KR | KROGER CO | Consumer Staples | $121K | 0.1% | 2,050 | — | |||
| 141 | $MA | Mastercard Inc | Financials | $114K | 0.1% | 200 | — | |||
| 142 | $DVN | DEVON ENERGY CORP/DE | Energy | $113K | 0.1% | 2,361 | New | |||
| 143 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $110K | 0.1% | 436 | New | |||
| 144 | $ESAB | ESAB Corp | Industrials | $105K | 0.1% | 1,565 | New | |||
| 145 | $LRCX | LAM RESEARCH CORP | Technology | $99K | 0.1% | 300 | — | |||
| 146 | $FIS | Fidelity National Information Services, Inc. | Financials | $92K | 0.1% | 2,724 | -3% | |||
| 147 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $92K | 0.1% | 442 | — | |||
| 148 | $SO | SOUTHERN CO | Utilities | $86K | 0.1% | 1,007 | — | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $85K | 0.1% | 1,348 | — | |||
| 150 | $ROL | ROLLINS INC | Industrials | $84K | 0.1% | 2,734 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 52 added to, 39 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- PROSHARES TR - S&P 500 DV ARIST$123K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$113K
first bought this quarter
$RGAREINSURANCE GROUP OF AMERICA INC$110K
first bought this quarter
$ESABESAB Corp$105K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$13K
first bought this quarter
Added to (52)
- SCHWAB STRATEGIC TR - US BRD MKT ETF+37%
now $4.0M
- SCHWAB STRATEGIC TR - US TIPS ETF+13%
now $7.7M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+11%
now $7.7M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+18%
now $4.1M
$ACNAccenture plc+784%
now $478K · held 3 qtrs, 3 adds in a row
$UNHUNITEDHEALTH GROUP INC+33%
now $985K · held 4+ qtrs
+46 more in the Excel export
Trimmed (39)
now $3.4M · held 4+ qtrs
now $2.6M · held 4+ qtrs, 3 trims in a row
- ISHARES TR - NATIONAL MUN ETF-7%
now $1.3M
$PEPPEPSICO INC-13%
now $607K · held 4+ qtrs
- VANGUARD WORLD FD - INF TECH ETF-9%
now $879K
$HRLHORMEL FOODS CORP /DE/-26%
now $227K · held 4+ qtrs
+33 more in the Excel export
Holdings by quarter
Every 13F Dorato Capital Management has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dorato Capital Management?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dorato Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dorato Capital Management disclosed 254 positions worth $150.2M in its Form 13F-HR for Q3 2026, led by $AFL (AFLAC INC) at 14.0% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 5. The portfolio is most concentrated in Other (34.0% of disclosed assets). All figures are sourced directly from Dorato Capital Management’s Form 13F-HR filing with the SEC under CIK 2095216.
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