Dorato Capital Management

CIK 2095216 · View on SEC EDGAR ↗

Portfolio value QoQ: +1.8% 13F does not disclose cash

Top 10 holdings weight42.09%

Top 25 holdings weight62.89%

Positions above 1%25

Effective number of positions29.1

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

Turnover Q3 2026: 1.1% Est. buys $7,780,383 · sells $1,641,159

Median holding: 4.0 quarters Tracked Q4 2025–Q3 2026 · 93.0% still held

New positions6

Increased52

Decreased39

Closed6

Portfolio value $150.2M #7,518 of 9,339 by 13F value · top 80.5%

Positions 254

As of Sept. 30, 2026

Performance vs S&P 500

Tracked Q4 2025–Q3 2026 +2.6%

S&P 500 total return (same window) +11.0%

Excess return -8.4%

Annualized: +3.5% · S&P 500: +15.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.6% · Options excluded: 0.0%

Sector breakdown

Financials 19.7%

Healthcare 9.9%

Industrials 8.8%

Technology 8.5%

Communication Services 3.8%

Consumer Discretionary 3.4%

Consumer products 3.2%

Consumer Staples 2.6%

Materials 2.3%

Retail 1.8%

Energy 1.2%

Utilities 0.4%

Real Estate 0.0%

Other/Unmapped 34.4%

Full portfolio 254 positions

Search positions by ticker or company name

					Streak
AFL AFLAC Incorporated Common Stock	$21,075,349	14.04%	186,938	$-1,742,620	Down ×3
SCHP SCHWAB STRATEGIC TRUST	$7,679,303	5.11%	305,583	$593,030	Up ×3
SCHD SCHWAB STRATEGIC TRUST	$7,657,228	5.10%	234,525	$783,842	Up ×3
SCHX SCHWAB STRATEGIC TRUST	$6,433,070	4.28%	210,231	$356,443	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$4,065,606	2.71%	149,142	$586,046	Up ×3
SCHB SCHWAB STRATEGIC TRUST	$3,987,901	2.66%	133,598	$1,146,907	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$3,595,010	2.39%	30,624	$-4,677	Up ×1
QQQ Invesco QQQ Trust, Series 1	$3,447,066	2.30%	4,549	$-74,705	Down ×3
SCHA SCHWAB STRATEGIC TRUST	$2,638,280	1.76%	80,904	$-130,852	Up ×2
PHM PulteGroup, Inc. Common Stock	$2,627,287	1.75%	23,389	$-174,598	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$2,612,460	1.74%	76,032	$-50,193	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$2,573,792	1.71%	4,943	$-546,207	Down ×3
JNJ Johnson & Johnson Common Stock	$2,401,518	1.60%	9,292	$17,514	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$2,337,473	1.56%	16,370	$315,123
GD General Dynamics Corporation Common Stock	$2,163,924	1.44%	6,625	$-212,082	Up ×1
HAS Hasbro, Inc. - Common Stock	$2,131,355	1.42%	23,486	$382,233	Up ×3
INTC Intel Corporation - Common Stock	$2,064,667	1.38%	18,252	$45,588	Down ×2
CVS CVS Health Corporation Common Stock	$2,050,731	1.37%	23,317	$-368,362	Up ×3
SJM The J.M. Smucker Company Common Stock	$2,030,978	1.35%	17,519	$93,936	Up ×2
AMGN Amgen Inc. - Common Stock	$2,022,853	1.35%	4,897	$256,414	Up ×3
SCHZ SCHWAB STRATEGIC TRUST	$1,939,801	1.29%	88,053	$-104,723	Down ×1
UNP Union Pacific Corporation Common Stock	$1,867,275	1.24%	6,798	$46,226	Up ×3
MSFT Microsoft Corporation - Common Stock	$1,805,952	1.20%	3,409	$574,787	Up ×3
DUSA Davis Fundamental ETF Trust	$1,687,829	1.12%	30,560	$-82,832	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,534,855	1.02%	4,657	$-41,844	Down ×1
MUB iShares Trust	$1,282,636	0.85%	12,760	$-184,472	Down ×1
KLAC KLA Corporation - Common Stock	$1,281,364	0.85%	6,510	$-231,620	Down ×1
WMT Walmart Inc. - Common Stock	$1,219,829	0.81%	11,278	$-64,736
SHW Sherwin-Williams Company (The) Common Stock	$1,217,491	0.81%	3,865	$43,165	Up ×3
BAC Bank of America Corporation Common Stock	$1,175,460	0.78%	21,963	$-15,375	Up ×1
ABBV AbbVie Inc. Common Stock	$1,102,808	0.73%	4,064	$73,524	Down ×1
QSR Restaurant Brands International Inc. Common Shares	$1,035,827	0.69%	14,919	$24,633	Up ×3
HPE Hewlett Packard Enterprise Company Common Stock	$1,022,741	0.68%	14,187	$364,587	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$985,444	0.66%	2,621	$151,490	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$975,886	0.65%	3,377	$53,964	Up ×1
VAW Vanguard Materials ETF	$921,858	0.61%	4,200	$-35,439	Down ×2
CHD Church & Dwight Company, Inc. Common Stock	$894,744	0.60%	9,248	$115,384	Up ×3
VGT Vanguard Information Tech ETF	$878,552	0.59%	6,791	$-3,270	Down ×1
TEL TE Connectivity plc Ordinary Shares	$854,903	0.57%	3,961	$223,368	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$836,832	0.56%	1,653	$20,729
CAH Cardinal Health, Inc. Common Stock	$812,328	0.54%	3,499	$-18,160	Down ×3
LHX L3Harris Technologies, Inc. Common Stock	$806,959	0.54%	3,454	$-63,025	Up ×1
MMM 3M Company Common Stock	$775,258	0.52%	4,782	$26,250	Up ×1
BALL Ball Corporation Common Stock	$764,484	0.51%	13,300	$64,302	Up ×3
MAR Marriott International - Class A Common Stock	$747,937	0.50%	2,098	$73,571	Up ×1
MET MetLife, Inc. Common Stock	$730,898	0.49%	7,631	$22,351	Down ×1
MCD McDonald's Corporation Common Stock	$675,231	0.45%	2,925	$-127,817	Up ×1
SONY Sony Group Corporation American Depositary Shares	$669,521	0.45%	28,466	$169,663	Up ×3
MDLZ Mondelez International, Inc. - Class A Common Stock	$656,149	0.44%	11,050	$118,148	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$649,495	0.43%	1,853	$-12,279
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$646,668	0.43%	6,677	$97,618
MCK McKesson Corporation Common Stock	$632,680	0.42%	695	$72,537
NOC Northrop Grumman Corporation Common Stock	$617,866	0.41%	1,305	$-86,352
PEP PepsiCo, Inc. - Common Stock	$606,991	0.40%	4,906	$-167,723	Down ×1
PKG Packaging Corporation of America Common Stock	$586,533	0.39%	2,581	$-3,923
SCHH SCHWAB STRATEGIC TRUST	$582,161	0.39%	26,766	$-62,750	Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$573,257	0.38%	2,633	$-78,687	Up ×1
ITW Illinois Tool Works Inc. Common Stock	$570,613	0.38%	2,185	$-16,737
ADP Automatic Data Processing, Inc. - Common Stock	$553,080	0.37%	2,095	$53,999	Up ×2
WFC Wells Fargo & Company Common Stock	$550,985	0.37%	6,865	$-66,544	Down ×1
TT Trane Technologies plc	$533,686	0.36%	1,142	$-14,196
MOAT VanEck ETF Trust	$530,872	0.35%	4,931	$-27,525	Down ×3
BDX Becton, Dickinson and Company Common Stock	$522,825	0.35%	2,902	$101,191	Up ×1
IBM International Business Machines Corporation Common Stock	$519,081	0.35%	2,354	$-154,960	Up ×1
ROP Roper Technologies, Inc. - Common Stock	$515,624	0.34%	1,438	$125,913	Up ×2
OMC Omnicom Group Inc. Common Stock	$511,213	0.34%	6,828	$-48,206
AMP Ameriprise Financial, Inc. Common Stock	$507,730	0.34%	1,035	$-16,767
RIO Rio Tinto Plc Common Stock	$496,636	0.33%	5,331	$13,967
COP ConocoPhillips Common Stock	$478,722	0.32%	3,687	$93,700	Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$478,229	0.32%	2,432	$441,040	Up ×2
DHR Danaher Corporation Common Stock	$464,301	0.31%	2,125	$41,310
ALLE Allegion plc Ordinary Shares	$425,981	0.28%	2,880	$171,166	Up ×3
DIS Walt Disney Company (The) Common Stock	$414,083	0.28%	3,953	$36,251	Up ×1
DE Deere & Company Common Stock	$410,544	0.27%	625	$43,756
PCAR PACCAR Inc. - Common Stock	$406,175	0.27%	3,801	$-67,316
PRU Prudential Financial, Inc. Common Stock	$402,586	0.27%	3,583	$-10,785
LMT Lockheed Martin Corporation Common Stock	$396,880	0.26%	795	$-11,232	Up ×1
OEF iShares Trust	$394,114	0.26%	1,012	$17,336
WAT Waters Corporation Common Stock	$392,391	0.26%	900	$96,517	Up ×2
NSC Norfolk Southern Corporation Common Stock	$382,731	0.25%	1,222	$-17,438
J Jacobs Solutions Inc. Common Stock	$377,690	0.25%	2,770	$170,447	Up ×2
MCHP Microchip Technology Incorporated - Common Stock	$374,731	0.25%	4,803	$-39,251	Up ×1
TM Toyota Motor Corporation Common Stock	$372,954	0.25%	2,039	$40,522	Up ×1
Unknown issuer (CUSIP: 30233Q108)	$366,869	0.24%	2,236		Up ×1
TIP iShares TIPS Bond ETF	$352,749	0.23%	3,384	$-13,163
PG Procter & Gamble Company (The) Common Stock	$347,821	0.23%	2,353	$17,716	Up ×2
CB Chubb Limited Common Stock	$345,746	0.23%	1,033	$-13,563
CSL Carlisle Companies Incorporated Common Stock	$329,995	0.22%	1,037	$-12,309
GOOG Alphabet Inc. - Class C Capital Stock	$317,844	0.21%	915	$-30,086	Down ×1
APA APA Corporation - Common Stock	$317,404	0.21%	7,245	$79,311	Up ×1
NVS Novartis AG Common Stock	$301,462	0.20%	2,104	$-22,660
ABT Abbott Laboratories Common Stock	$290,859	0.19%	2,946	$5,875	Down ×1
BND Vanguard Total Bond Market ETF	$286,860	0.19%	4,098	$-12,444	Down ×1
VPU Vanguard Utilities ETF	$279,193	0.19%	1,567	$-33,699	Down ×1
BK The Bank of New York Mellon Corporation Common Stock	$278,304	0.19%	1,950	$-17,940
COST Costco Wholesale Corporation - Common Stock	$277,964	0.19%	295	$7,670
VTI Vanguard Morningstar Total Stock Market ETF	$267,865	0.18%	703	$273	Down ×2
FISV Fiserv, Inc. - Common Stock	$261,122	0.17%	5,763	$-55,957	Down ×2
OC Owens Corning Inc Common Stock New	$240,828	0.16%	2,100	$-60,207
AXP American Express Company Common Stock	$231,230	0.15%	760	$-35,211
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHP	$7,679,303	5.11%	up ×3
SCHD	$7,657,228	5.10%	up ×3
SCHF	$4,065,606	2.71%	up ×3
SCHB	$3,987,901	2.66%	up ×3
HAS	$2,131,355	1.42%	up ×3
CVS	$2,050,731	1.37%	up ×3
AMGN	$2,022,853	1.35%	up ×3
UNP	$1,867,275	1.24%	up ×3
MSFT	$1,805,952	1.20%	up ×3
SHW	$1,217,491	0.81%	up ×3
QSR	$1,035,827	0.69%	up ×3
CHD	$894,744	0.60%	up ×3
TEL	$854,903	0.57%	up ×3
BALL	$764,484	0.51%	up ×3
SONY	$669,521	0.45%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$366,869	2,236	0.24%
NOBL	$123,162	2,269	0.08%
DVN	$113,045	2,361	0.08%
RGA	$109,668	436	0.07%
ESAB	$105,043	1,565	0.07%
Unknown issuer (CUSIP: 25239Y170)	$12,925	342	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AFL	Trimmed	-233	-$1.7M
SCHB	Bought more	+36K	+$1.1M
SCHD	Bought more	+22K	+$784K
SCHP	Bought more	+35K	+$593K
SCHF	Bought more	+23K	+$586K
MSFT	Bought more	+212	+$575K
AMAT	Trimmed	-235	-$546K
HAS	Bought more	+1K	+$382K
CVS	Bought more	+90	-$368K
HPE	Bought more	+628	+$365K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
XOM	Sept. 30, 2026	2,236	$310,581	12.6%
HON	June 30, 2026	885	$205,736	-2.1%
VCSH	Sept. 30, 2026	969	$76,174
CLX	March 31, 2026	430	$47,907	-16.2%
BWIN	Sept. 30, 2026	1,333	$35,325	0.4%
AJG	March 31, 2026	82	$21,073	18.9%
MOS	Sept. 30, 2026	930	$20,005	-18.2%
JNK	Sept. 30, 2026	199	$19,091	-0.5%
VCR	June 30, 2026	48	$17,604
CHE	June 30, 2026	34	$13,439	9.0%
DFSV	Sept. 30, 2026	342	$13,270
ADBE	June 30, 2026	34	$8,137	22.9%
KHC	June 30, 2026	220	$5,049	4.7%
CWEN-A (filed as 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	-44.8%
MSM	March 31, 2026	30	$2,541	28.7%
MICC	March 31, 2026	144	$2,352	29.9%
SOLS	March 31, 2026	25	$1,435	-20.7%