Dorato Capital Management

CIK 2095216 · View on SEC EDGAR ↗

Portfolio value: $147.5M
Positions: 254
As of: June 30, 2026

Portfolio value QoQ: +8.9% 13F does not disclose cash

Top 10 holdings weight: 42.19%
Top 25 holdings weight: 63.10%
Positions above 1%: 25
Effective number of positions: 26.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.2% Est. buys $4,921,423 · sells $1,696,288

New positions: 6
Increased: 50
Decreased: 23
Closed: 6

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Financials

19.5%

Health Care

9.6%

Industrials

8.8%

Technology

8.2%

Consumer products

3.2%

Consumer Discretionary

3.2%

Consumer Staples

2.7%

Communications

2.5%

Retail

1.9%

Materials

1.4%

Communication Services

1.4%

Financial Services

1.4%

Energy

1.2%

Packaging

0.9%

Utilities

0.4%

Telecommunication

0.0%

Real Estate

0.0%

Other/Unmapped

33.6%

Full portfolio 254 positions

					Streak
AFL AFLAC Incorporated Common Stock	$22,817,969	15.47%	187,171	$1,644,868	Down ×2
SCHP	$7,086,273	4.81%	270,159	$-7,809	Up ×2
SCHD	$6,873,386	4.66%	212,142	$544,926	Up ×2
SCHX	$6,076,627	4.12%	204,325	$699,056	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,599,687	2.44%	29,673	$1,106,230	Down ×1
QQQ Invesco QQQ Trust, Series 1	$3,521,771	2.39%	4,854	$563,992	Down ×2
SCHF	$3,479,560	2.36%	126,300	$386,581	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$3,119,999	2.12%	5,178	$696,357	Down ×2
SCHB	$2,840,994	1.93%	97,361	$305,760	Up ×2
PHM PulteGroup, Inc. Common Stock	$2,801,885	1.90%	22,460	$96,802
SCHA	$2,769,132	1.88%	79,322	$367,572	Up ×1
SCHM	$2,662,653	1.81%	74,355	$282,153	Up ×1
CVS CVS Health Corporation Common Stock	$2,419,093	1.64%	23,227	$616,771	Up ×2
JNJ Johnson & Johnson Common Stock	$2,384,004	1.62%	9,277	$113,853	Down ×1
GD General Dynamics Corporation Common Stock	$2,376,006	1.61%	6,335	$158,629
SCHZ	$2,044,524	1.39%	89,164	$-28,532
MRK Merck & Company, Inc. Common Stock (new)	$2,022,350	1.37%	16,370	$5,893
INTC Intel Corporation - Common Stock	$2,019,079	1.37%	18,382	$892,131	Down ×1
SJM The J.M. Smucker Company Common Stock	$1,937,042	1.31%	17,357	$425,053	Up ×1
UNP Union Pacific Corporation Common Stock	$1,821,049	1.23%	6,346	$268,097	Up ×2
DUSA	$1,770,661	1.20%	30,837	$153,260
AMGN Amgen Inc. - Common Stock	$1,766,439	1.20%	4,861	$78,955	Up ×2
HAS Hasbro, Inc. - Common Stock	$1,749,122	1.19%	22,152	$-242,188	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$1,576,699	1.07%	4,686	$153,877	Up ×1
KLAC KLA Corporation - Common Stock	$1,512,984	1.03%	6,535	$134,975	Up ×1
MUB	$1,467,108	0.99%	13,710	$3,428
WMT Walmart Inc. - Common Stock	$1,284,565	0.87%	11,278	$-150,674
MSFT Microsoft Corporation - Common Stock	$1,231,165	0.83%	3,197	$75,982	Up ×2
BAC Bank of America Corporation Common Stock	$1,190,835	0.81%	19,957	$155,465
SHW Sherwin-Williams Company (The) Common Stock	$1,174,326	0.80%	3,516	$115,941	Up ×2
ABBV AbbVie Inc. Common Stock	$1,029,284	0.70%	4,149	$161,976	Up ×1
QSR Restaurant Brands International Inc. Common Shares	$1,011,194	0.69%	13,436	$-30,825	Up ×2
VAW	$957,297	0.65%	4,222	$-38,366	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$921,922	0.63%	2,960	$274,749	Down ×1
VGT	$881,822	0.60%	7,468	$186,328	Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$869,984	0.59%	2,992	$-213,031
UNH UnitedHealth Group Incorporated Common Stock (DE)	$833,954	0.57%	1,964	$233,009
CAH Cardinal Health, Inc. Common Stock	$830,488	0.56%	3,522	$69,573	Down ×2
BRKB	$816,103	0.55%	1,653	$26,434	Up ×1
MCD McDonald's Corporation Common Stock	$803,048	0.54%	2,924	$-94,737
CHD Church & Dwight Company, Inc. Common Stock	$779,360	0.53%	8,088	$80,113	Up ×2
PEP PepsiCo, Inc. - Common Stock	$774,714	0.53%	5,639	$-92,735	Up ×2
MMM 3M Company Common Stock	$749,008	0.51%	4,755	$39,704
MET MetLife, Inc. Common Stock	$708,547	0.48%	7,731	$133,824
NOC Northrop Grumman Corporation Common Stock	$704,218	0.48%	1,305	$-192,931
BALL Ball Corporation Common Stock	$700,182	0.47%	11,350	$9,816	Up ×2
MAR Marriott International - Class A Common Stock	$674,366	0.46%	1,793	$49,362
IBM International Business Machines Corporation Common Stock	$674,041	0.46%	2,344	$107,402
GOOGL Alphabet Inc. - Class A Common Stock	$661,774	0.45%	1,853	$73,934
HPE Hewlett Packard Enterprise Company Common Stock	$658,154	0.45%	13,559	$227,024	Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$651,944	0.44%	2,588	$80,617
SCHH	$644,911	0.44%	26,995	$44,970	Up ×1
TEL TE Connectivity plc Ordinary Shares	$631,535	0.43%	3,152	$70,391	Up ×2
WFC Wells Fargo & Company Common Stock	$617,529	0.42%	7,085	$17,712
PKG Packaging Corporation of America Common Stock	$590,456	0.40%	2,581	$45,735
ITW Illinois Tool Works Inc. Common Stock	$587,350	0.40%	2,185	$30,811	Up ×1
MCK McKesson Corporation Common Stock	$560,143	0.38%	695	$-45,328
OMC Omnicom Group Inc. Common Stock	$559,419	0.38%	6,828	$42,621	Up ×2
MOAT	$558,397	0.38%	5,255	$28,915	Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$549,050	0.37%	6,677	$-59,321	Up ×1
TT Trane Technologies plc	$547,882	0.37%	1,142	$34,526
MDLZ Mondelez International, Inc. - Class A Common Stock	$538,001	0.36%	9,145	$0
AMP Ameriprise Financial, Inc. Common Stock	$524,497	0.36%	1,035	$55,538
SONY Sony Group Corporation American Depositary Shares	$499,858	0.34%	23,974	$6,535	Up ×2
ADP Automatic Data Processing, Inc. - Common Stock	$499,081	0.34%	2,063	$90,895	Up ×1
RIO Rio Tinto Plc Common Stock	$482,669	0.33%	5,331	$-42,168
PCAR PACCAR Inc. - Common Stock	$473,491	0.32%	3,801	$1,444
DHR Danaher Corporation Common Stock	$422,991	0.29%	2,125	$13,926	Up ×1
BDX Becton, Dickinson and Company Common Stock	$421,634	0.29%	2,775	$-64,089	Down ×1
MCHP Microchip Technology Incorporated - Common Stock	$413,982	0.28%	4,673	$83,460
PRU Prudential Financial, Inc. Common Stock	$413,371	0.28%	3,583	$67,074
LMT Lockheed Martin Corporation Common Stock	$408,112	0.28%	780	$-82,118
NSC Norfolk Southern Corporation Common Stock	$400,169	0.27%	1,222	$40,778
HRL Hormel Foods Corporation Common Stock	$389,894	0.26%	15,766	$85,224	Up ×1
ROP Roper Technologies, Inc. - Common Stock	$389,711	0.26%	1,095	$377,967	Up ×1
COP ConocoPhillips Common Stock	$385,022	0.26%	3,531	$-25,826	Up ×1
DIS Walt Disney Company (The) Common Stock	$377,832	0.26%	3,951	$-14,067
OEF	$376,778	0.26%	1,012	$42,666
DE Deere & Company Common Stock	$366,788	0.25%	625	$-14,037
TIP	$365,912	0.25%	3,384	$-9,408
CB Chubb Limited Common Stock	$359,309	0.24%	1,033	$15,691
GOOG Alphabet Inc. - Class C Capital Stock	$347,930	0.24%	980	$64,664	Up ×1
CSL Carlisle Companies Incorporated Common Stock	$342,304	0.23%	1,037	$-14,269
TM Toyota Motor Corporation Common Stock	$332,432	0.23%	1,884	$-72,628
PG Procter & Gamble Company (The) Common Stock	$330,105	0.22%	2,245	$11,469	Up ×1
NVS Novartis AG Common Stock	$324,122	0.22%	2,104	$-778
FISV Fiserv, Inc. - Common Stock	$317,079	0.22%	6,285	$-49,714	Down ×1
VPU	$312,892	0.21%	1,595	$-9,442
XOM Exxon Mobil Corporation Common Stock	$310,581	0.21%	2,236	$-41,902	Down ×1
OC Owens Corning Inc Common Stock New	$301,035	0.20%	2,100	$63,924
BND Vanguard Total Bond Market ETF	$299,304	0.20%	4,113	$-3,907
BK The Bank of New York Mellon Corporation Common Stock	$296,244	0.20%	1,950	$46,761
WAT Waters Corporation Common Stock	$295,874	0.20%	786	$153,809	Up ×1
FMC FMC Corporation Common Stock	$295,487	0.20%	27,084	$-317,978	Down ×2
ABT Abbott Laboratories Common Stock	$284,984	0.19%	3,034	$-29,218
COST Costco Wholesale Corporation - Common Stock	$270,294	0.18%	295	$-33,636
VTI	$267,592	0.18%	718	$22,322	Down ×1
AXP American Express Company Common Stock	$266,441	0.18%	760	$26,022
ALLE Allegion plc Ordinary Shares	$254,815	0.17%	1,865	$28,688	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$247,968	0.17%	235	$35,116
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$100,078	442	0.07%
Unknown issuer (CUSIP: 43849R105)	$97,572	442	0.07%
GLD	$6,410	17	0.00%
WINA	$3,855	10	0.00%
Unknown issuer (CUSIP: 60744M106)	$3,661	176	0.00%
CWEN	$3,367	100	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AFL	Trimmed	-202	+$1.6M
CSCO	Trimmed	-117	+$1.1M
INTC	Trimmed	-735	+$892K
SCHX	Bought more	+3K	+$699K
AMAT	Trimmed	-1K	+$696K
CVS	Bought more	+352	+$617K
QQQ	Trimmed	-26	+$564K
SCHD	Bought more	+7K	+$545K
SJM	Bought more	+1K	+$425K
SCHF	Bought more	+8K	+$387K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	885	$205,736	-1.9%
CLX	March 31, 2026	430	$47,907	1.8%
AJG	March 31, 2026	82	$21,073	20.0%
VCR	June 30, 2026	48	$17,604	No longer tracked
CHE	June 30, 2026	34	$13,439	14.3%
ADBE	June 30, 2026	34	$8,137	33.1%
KHC	June 30, 2026	220	$5,049	7.9%
CWENA	June 30, 2026	100	$4,043	No longer tracked
CMA	March 31, 2026	30	$2,717	No longer tracked
ALB	March 31, 2026	15	$2,664	-20.8%
MSM	March 31, 2026	30	$2,541	28.6%
MICC	March 31, 2026	144	$2,352	32.4%
SOLS	March 31, 2026	25	$1,435	-25.0%