Dorato Capital Management
13F Reported Value
ⓘ$147.5M
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dorato Capital Management disclosed 254 positions worth $147.5M in its Form 13F-HR for Q2 2026, led by $AFL (AFLAC INC) at 15.5% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $HONA. The portfolio is most concentrated in Other (32.9% of disclosed assets). All figures are sourced directly from Dorato Capital Management’s Form 13F-HR filing with the SEC under CIK 2095216.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.3#788
Quality
$22.8M187,171 sh SCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$7.1M270,159 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$6.9M212,142 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$6.1M204,325 sh- 70.3
Quality
$3.6M29,673 sh - —
Quality
$3.5M4,854 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$3.5M126,300 sh- 72.3
Quality
$3.1M5,178 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$2.8M97,361 sh- 55.3
Quality
$2.8M22,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AFLAC INC$AFL | 61.3#788 | $22.8M | 187,171 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $7.1M | 270,159 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.9M | 212,142 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $6.1M | 204,325 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.6M | 29,673 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.5M | 4,854 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.5M | 126,300 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $3.1M | 5,178 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.8M | 97,361 |
 PULTEGROUP INC/MI/$PHM | 55.3 | $2.8M | 22,460 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dorato Capital Management's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$48.4M
Financials
$31.3M
Technology
$20.1M
Industrials
$13.8M
Healthcare
$13.0M
Consumer Discretionary
$8.2M
Consumer Staples
$6.9M
Materials
$2.0M
Top Holdings — Dorato Capital Management (Q2 2026)
Top 150 of 254 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AFL | AFLAC INC | $22.8M | 15.5% | -0% | 61.3 |
| 2 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $7.1M | 4.8% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.9M | 4.7% | +3% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.1M | 4.1% | +1% | — |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $3.6M | 2.4% | -0% | 70.3 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 2.4% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.5M | 2.4% | +7% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 2.1% | -18% | 72.3 |
| 9 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.8M | 1.9% | +0% | — |
| 10 | $PHM | PULTEGROUP INC/MI/ | $2.8M | 1.9% | +0% | 55.3 |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.8M | 1.9% | +1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.7M | 1.8% | +1% | — |
| 13 |  $CVS | CVS HEALTH Corp | $2.4M | 1.6% | +2% | 59.4 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.6% | -1% | 69 |
| 15 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 1.6% | +0% | 68.7 |
| 16 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.0M | 1.4% | +0% | — |
| 17 |  $MRK | Merck & Co., Inc. | $2.0M | 1.4% | +0% | 59.9 |
| 18 |  $INTC | INTEL CORP | $2.0M | 1.4% | -4% | 45.6 |
| 19 |  $SJM | J M SMUCKER Co | $1.9M | 1.3% | +8% | 59.1 |
| 20 |  $UNP | UNION PACIFIC CORP | $1.8M | 1.2% | +2% | 69.7 |
| 21 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $1.8M | 1.2% | +0% | — |
| 22 |  $AMGN | AMGEN INC | $1.8M | 1.2% | +1% | 79.2 |
| 23 |  $HAS | HASBRO, INC. | $1.7M | 1.2% | +4% | 64.1 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.1% | +1% | 70.7 |
| 25 |  $KLAC | KLA CORP | $1.5M | 1.0% | +693% | 78.6 |
| 26 | — | ISHARES TR - NATIONAL MUN ETF | $1.5M | 1.0% | +0% | — |
| 27 |  $WMT | Walmart Inc. | $1.3M | 0.9% | +0% | 60.2 |
| 28 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | +4% | 79.8 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.8% | +0% | 67.6 |
| 30 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.8% | +12% | 61.3 |
| 31 |  $ABBV | AbbVie Inc. | $1.0M | 0.7% | +1% | 72.6 |
| 32 |  $QSR | Restaurant Brands International Inc. | $1.0M | 0.7% | +0% | 69.7 |
| 33 | — | VANGUARD WORLD FD - MATERIALS ETF | $957,297 | 0.7% | -0% | — |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $921,922 | 0.6% | -4% | 73.4 |
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | $881,822 | 0.6% | +694% | — |
| 36 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $869,984 | 0.6% | +0% | 64.4 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $833,954 | 0.6% | +0% | 62.7 |
| 38 |  $CAH | CARDINAL HEALTH INC | $830,488 | 0.6% | -0% | 62.4 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $816,103 | 0.6% | +0% | 73.8 |
| 40 |  $MCD | MCDONALDS CORP | $803,048 | 0.5% | +0% | 69 |
| 41 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $779,360 | 0.5% | +9% | 58.1 |
| 42 |  $PEP | PEPSICO INC | $774,714 | 0.5% | +1% | 63.4 |
| 43 |  $MMM | 3M CO | $749,008 | 0.5% | +0% | 64.9 |
| 44 |  $MET | METLIFE INC | $708,547 | 0.5% | +0% | 56.2 |
| 45 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $704,218 | 0.5% | +0% | 62.9 |
| 46 |  $BALL | BALL Corp | $700,182 | 0.5% | +2% | 61.1 |
| 47 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $674,366 | 0.5% | +0% | 61.7 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $674,041 | 0.5% | +0% | 70 |
| 49 |  $GOOG | Alphabet Inc. | $661,774 | 0.5% | +0% | 78.2 |
| 50 |  $HPE | Hewlett Packard Enterprise Co | $658,154 | 0.5% | -21% | 70.5 |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $651,944 | 0.4% | +0% | 73.7 |
| 52 | — | SCHWAB STRATEGIC TR - US REIT ETF | $644,911 | 0.4% | +1% | — |
| 53 |  $TEL | TE Connectivity plc | $631,535 | 0.4% | +25% | — |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $617,529 | 0.4% | +0% | 61.8 |
| 55 |  $PKG | PACKAGING CORP OF AMERICA | $590,456 | 0.4% | +0% | 63 |
| 56 |  $ITW | ILLINOIS TOOL WORKS INC | $587,350 | 0.4% | +6% | 63.6 |
| 57 |  $MCK | MCKESSON CORP | $560,143 | 0.4% | +0% | 63.4 |
| 58 |  $OMC | OMNICOM GROUP INC. | $559,419 | 0.4% | +2% | 59.1 |
| 59 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $558,397 | 0.4% | -2% | — |
| 60 |  $SHEL | Shell plc | $549,050 | 0.4% | +1% | — |
| 61 |  $TT | Trane Technologies plc | $547,882 | 0.4% | +0% | — |
| 62 |  $MDLZ | Mondelez International, Inc. | $538,001 | 0.4% | +0% | 56.4 |
| 63 |  $AMP | AMERIPRISE FINANCIAL INC | $524,497 | 0.4% | +0% | 68.7 |
| 64 |  $SONY | Sony Group Corp | $499,858 | 0.3% | +4% | — |
| 65 |  $ADP | AUTOMATIC DATA PROCESSING INC | $499,081 | 0.3% | +1% | 69.8 |
| 66 |  $RIO | RIO TINTO PLC | $482,669 | 0.3% | +0% | — |
| 67 |  $PCAR | PACCAR INC | $473,491 | 0.3% | +0% | 56.5 |
| 68 |  $DHR | DANAHER CORP /DE/ | $422,991 | 0.3% | +2% | 64.8 |
| 69 |  $BDX | BECTON DICKINSON & CO | $421,634 | 0.3% | -10% | 59 |
| 70 |  $MCHP | MICROCHIP TECHNOLOGY INC | $413,982 | 0.3% | +0% | 52.9 |
| 71 |  $PFH | PRUDENTIAL FINANCIAL INC | $413,371 | 0.3% | +0% | 58.7 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $408,112 | 0.3% | +0% | 65.6 |
| 73 |  $NSC | NORFOLK SOUTHERN CORP | $400,169 | 0.3% | +0% | 63.2 |
| 74 |  $HRL | HORMEL FOODS CORP /DE/ | $389,894 | 0.3% | +12% | 51.8 |
| 75 |  $ROP | ROPER TECHNOLOGIES INC | $389,711 | 0.3% | +3218% | 71.9 |
| 76 |  $COP | CONOCOPHILLIPS | $385,022 | 0.3% | +8% | 70.2 |
| 77 |  $DIS | Walt Disney Co | $377,832 | 0.3% | +0% | 60.1 |
| 78 | — | ISHARES TR - S&P 100 ETF | $376,778 | 0.3% | +0% | — |
| 79 |  $DE | DEERE & CO | $366,788 | 0.3% | +0% | 55.4 |
| 80 | — | ISHARES TR - TIPS BD ETF | $365,912 | 0.3% | +0% | — |
| 81 |  $CB | Chubb Ltd | $359,309 | 0.2% | +0% | — |
| 82 |  $GOOGL | Alphabet Inc. | $347,930 | 0.2% | +9% | 78.2 |
| 83 |  $CSL | CARLISLE COMPANIES INC | $342,304 | 0.2% | +0% | 59.4 |
| 84 |  $TM | TOYOTA MOTOR CORP/ | $332,432 | 0.2% | +0% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $330,105 | 0.2% | +2% | 64.6 |
| 86 |  $NVS | NOVARTIS AG | $324,122 | 0.2% | +0% | — |
| 87 |  $FISV | FISERV INC | $317,079 | 0.2% | -3% | 60.7 |
| 88 | — | VANGUARD WORLD FD - UTILITIES ETF | $312,892 | 0.2% | +0% | — |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $310,581 | 0.2% | -1% | 57.9 |
| 90 |  $OC | Owens Corning | $301,035 | 0.2% | +0% | 49.2 |
| 91 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $299,304 | 0.2% | +0% | — |
| 92 |  $BNY | Bank of New York Mellon Corp | $296,244 | 0.2% | +0% | 74.1 |
| 93 |  $WAT | WATERS CORP /DE/ | $295,874 | 0.2% | +76% | 60.4 |
| 94 |  $FMC | FMC CORP | $295,487 | 0.2% | -21% | 33.6 |
| 95 |  $ABT | ABBOTT LABORATORIES | $284,984 | 0.2% | +0% | 65.5 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $270,294 | 0.2% | +0% | 66.2 |
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $267,592 | 0.2% | -2% | — |
| 98 |  $AXP | AMERICAN EXPRESS CO | $266,441 | 0.2% | +0% | 69.4 |
| 99 |  $ALLE | Allegion plc | $254,815 | 0.2% | +19% | — |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $247,968 | 0.2% | +0% | 73.5 |
| 101 |  $APA | APA Corp | $238,093 | 0.2% | +0% | — |
| 102 |  $SYY | SYSCO CORP | $236,820 | 0.2% | +0% | 54.7 |
| 103 |  $QCOM | QUALCOMM INC/DE | $233,991 | 0.2% | +0% | 70.5 |
| 104 |  $BA | BOEING CO | $231,507 | 0.2% | +0% | 61.6 |
| 105 | — | ISHARES TR - RUS 1000 ETF | $228,450 | 0.1% | -2% | — |
| 106 |  $MKC | MCCORMICK & CO INC | $228,315 | 0.1% | +0% | 67.6 |
| 107 |  $LOW | LOWES COMPANIES INC | $219,461 | 0.1% | +0% | 60.8 |
| 108 |  $RSG | REPUBLIC SERVICES, INC. | $217,008 | 0.1% | +0% | 62.3 |
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $209,546 | 0.1% | -2% | — |
| 110 |  $J | JACOBS SOLUTIONS INC. | $207,243 | 0.1% | +2253% | 64.3 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $202,296 | 0.1% | +0% | — |
| 112 |  $AMZN | AMAZON COM INC | $200,443 | 0.1% | +0% | 68.7 |
| 113 | — | ISHARES TR - CONV BD ETF | $193,036 | 0.1% | +0% | — |
| 114 |  $AAPL | Apple Inc. | $189,996 | 0.1% | +0% | 76.4 |
| 115 |  $IR | Ingersoll Rand Inc. | $189,477 | 0.1% | +15% | 64.4 |
| 116 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $188,445 | 0.1% | +0% | — |
| 117 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $185,339 | 0.1% | +0% | — |
| 118 |  $TGT | TARGET CORP | $184,602 | 0.1% | +0% | 60.7 |
| 119 |  $VLTO | Veralto Corp | $183,268 | 0.1% | +17% | 65.5 |
| 120 |  $SPY | SPDR S&P 500 ETF TRUST | $178,169 | 0.1% | +0% | — |
| 121 |  $RF | REGIONS FINANCIAL CORP | $175,698 | 0.1% | +0% | 61.5 |
| 122 |  $LNT | ALLIANT ENERGY CORP | $173,734 | 0.1% | +0% | 53.6 |
| 123 |  $SYK | STRYKER CORP | $168,188 | 0.1% | +0% | 72.1 |
| 124 |  $INTU | INTUIT INC. | $167,176 | 0.1% | +37% | 79.3 |
| 125 |  $HPQ | HP INC | $157,382 | 0.1% | -28% | 59.3 |
| 126 |  $CL | COLGATE PALMOLIVE CO | $156,071 | 0.1% | +0% | 61.3 |
| 127 | — | ISHARES TR - RUS MD CP GR ETF | $153,669 | 0.1% | +0% | — |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $151,340 | 0.1% | +0% | 68.7 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $149,296 | 0.1% | +0% | 65.3 |
| 130 |  $CVX | CHEVRON CORP | $144,755 | 0.1% | +9% | 62.8 |
| 131 | — | ISHARES TR - RUS 2000 VAL ETF | $144,301 | 0.1% | +0% | — |
| 132 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $143,840 | 0.1% | +0% | — |
| 133 |  $NUE | NUCOR CORP | $129,374 | 0.1% | +0% | 61.7 |
| 134 |  $MO | ALTRIA GROUP, INC. | $129,007 | 0.1% | +0% | 67.4 |
| 135 |  $KR | KROGER CO | $124,107 | 0.1% | +0% | 52.6 |
| 136 |  $COR | Cencora, Inc. | $123,501 | 0.1% | +0% | 61.1 |
| 137 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $122,724 | 0.1% | +0% | — |
| 138 |  $ROL | ROLLINS INC | $121,581 | 0.1% | +0% | 65 |
| 139 |  $FIS | Fidelity National Information Services, Inc. | $118,258 | 0.1% | -11% | 68.9 |
| 140 |  $WSM | WILLIAMS SONOMA INC | $115,310 | 0.1% | +0% | 66.1 |
| 141 |  $MA | Mastercard Inc | $105,348 | 0.1% | +0% | 85.1 |
| 142 |  $LRCX | LAM RESEARCH CORP | $105,099 | 0.1% | +0% | 79.4 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $100,078 | 0.1% | -50% | 65 |
| 144 |  $HONA | Honeywell Aerospace Inc. | $97,572 | 0.1% | NEW | — |
| 145 |  $SO | SOUTHERN CO | $96,280 | 0.1% | +0% | 62 |
| 146 | — | GLOBAL X FDS - ARTIFICIAL ETF | $90,466 | 0.1% | +0% | — |
| 147 |  $XEL | XCEL ENERGY INC | $89,027 | 0.1% | +0% | 56.4 |
| 148 |  $UL | UNILEVER PLC | $83,755 | 0.1% | +0% | — |
| 149 |  $MFC | MANULIFE FINANCIAL CORP | $82,580 | 0.1% | +0% | — |
| 150 |  $PNW | PINNACLE WEST CAPITAL CORP | $81,090 | 0.1% | +0% | 53.6 |
New Positions (4)
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