DC
Dorato Capital Management Institutional Portfolio & 13F Holdings (Q3 2026)
Dorato Capital ManagementCIK: 0002095216
Diversified strategyMomentum followerLong-term holder
Total reported value
$150.2M
Reporting period: 2026-09-30 · Number of holdings: 254
Dorato Capital Management disclosed 254 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $150.2M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 13.73
- Portfolio Stability
- 11.1
- Momentum
- 100
- Sector conviction
- 53.04
- Diversification
- 100
- Sizing Uniformity
- 72.16
Dorato Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 254 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AFL
-0.1% -$1.7M
Add SCHB
+37.2% $1.1M
Add SCHD
+10.6% $783.8K
Trim AMAT
-4.5% -$546.2K
Add MSFT
+6.6% $574.8K
Add SCHF
+18.1% $586.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 14.04% | -1.43% | -0.12% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.11% | +0.30% | +13.11% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.10% | +0.44% | +10.55% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.28% | +0.16% | +2.89% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | +0.35% | +18.09% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.66% | +0.73% | +37.22% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.39% | -0.05% | +3.20% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | -0.09% | -6.28% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.76% | -0.12% | +1.99% | |
| 10 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.75% | -0.15% | +4.14% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.74% | -0.07% | +2.26% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.71% | -0.41% | -4.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.02% | +0.16% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.56% | +0.19% | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | -0.17% | +4.58% | |
| 16 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.42% | +0.23% | +6.02% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.38% | +0.01% | -0.71% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | -0.27% | +0.39% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.35% | +0.04% | +0.93% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | +0.15% | +0.74% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.29% | -0.10% | -1.25% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | +7.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.37% | +6.63% | |
| 24 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.12% | -0.08% | -0.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.05% | -0.62% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.14% | -6.93% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.85% | -0.18% | -0.38% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.06% | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | +0.01% | +9.93% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.03% | +10.05% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.03% | -2.05% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.69% | — | +11.04% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.68% | +0.23% | +4.63% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.09% | +33.45% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.02% | +14.09% | |
| 36 | VAW | Vanguard Materials ETF | ETF-Other | 0.61% | -0.04% | -0.52% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.60% | +0.07% | +14.34% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | -0.01% | -9.07% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | +0.14% | +25.67% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.01% | — | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.54% | -0.02% | -0.65% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.54% | -0.05% | +15.44% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.52% | +0.01% | +0.57% | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.51% | +0.04% | +17.18% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | +0.04% | +17.01% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.49% | +0.01% | -1.29% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | +0.03% | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.45% | +0.11% | +18.74% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | +0.08% | +20.83% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
-2.1%
Performance Last 4 Quarters
+5.1%
- Stdev
- +12.2%
- Beta
- +0.58
- Alpha
- -3.6%
- Max Drawdown
- -3.5%
- Annualized Perf
- +7.8%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.12
- Stutzer
- +0.21
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +2.24
- Information Ratio
- -1.18
- Tracking Error
- +10.5%
- Stdev Down
- +7.3%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.23
- Sharpe
- +0.67
- Stdev Sectors
- +8.8%
- Skewness
- -0.26
- Kurtosis
- -0.79
- Upside Potential
- +2.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dorato Capital Management's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Devon Energy CORP (DVN); New buy: Reinsurance Group Of America (RGA).
Showing top 200 changes by size (of 260 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.7% | +37.22% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +10.55% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +6.63% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.4% | +18.09% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.3% | +13.11% | Add |
| 6 | ACN | Accenture plc | +0.3% | +784.36% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | HAS | Hasbro Inc | +0.2% | +6.02% | Add |
| 9 | HPE | Hewlett Packard Enterprise | +0.2% | +4.63% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | +2.89% | Add |
| 12 | AMGN | Amgen Inc | +0.2% | +0.74% | Add |
| 13 | TEL | TE Connectivity plc | +0.1% | +25.67% | Add |
| 14 | ALLE | Allegion plc | +0.1% | +54.42% | Add |
| 15 | J | Jacobs Solutions Inc | +0.1% | +68.18% | Add |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.1% | +18.74% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +33.45% | Add |
| 18 | ROP | Roper Technologies Inc | +0.1% | +31.32% | Add |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +20.83% | Add |
| 21 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 22 | CHD | Church & Dwight Co Inc | +0.1% | +14.34% | Add |
| 23 | RGA | Reinsurance Group Of America | +0.1% | NEW | New buy |
| 24 | ESAB | Esab CORP | +0.1% | NEW | New buy |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +4.58% | Add |
| 26 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 27 | WAT | Waters CORP | +0.1% | +14.50% | Add |
| 28 | COP | Conocophillips | +0.1% | +4.42% | Add |
| 29 | APA | Apa CORP | +0.1% | +1.76% | Add |
| 30 | SJM | Jm Smucker Co/the | 0% | +0.93% | Add |
| 31 | MAR | Marriott International -cl A | 0% | +17.01% | Add |
| 32 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 33 | BALL | Ball CORP | 0% | +17.18% | Add |
| 34 | ABBV | Abbvie Inc | 0% | -2.05% | Trim |
| 35 | ADP | Automatic Data Processing | 0% | +1.55% | Add |
| 36 | HPQ | Hp Inc | 0% | — | Unchanged |
| 37 | TXN | Texas Instruments Inc | 0% | +14.09% | Add |
| 38 | DE | Deere & Co | 0% | — | Unchanged |
| 39 | DHR | Danaher CORP | 0% | — | Unchanged |
| 40 | TM | Toyota Motor CORP -spon Adr | 0% | +8.23% | Add |
| 41 | DIS | Walt Disney Co/the | 0% | +0.05% | Add |
| 42 | INTC | Intel CORP | 0% | -0.71% | Trim |
| 43 | SHW | Sherwin-williams Co/the | 0% | +9.93% | Add |
| 44 | MMM | 3m Co | 0% | +0.57% | Add |
| 45 | CVX | Chevron CORP | 0% | — | Unchanged |
| 46 | MET | Metlife Inc | 0% | -1.29% | Trim |
| 47 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 48 | TGT | Target CORP | 0% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 50 | PSX | Phillips 66 | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Dorato Capital Management and what type of investor is it?
Dorato Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $150.2M, spread across 254 disclosed positions.
What are Dorato Capital Management's largest equity positions?
Based on the latest 13F filing, Dorato Capital Management's top holdings by market value are:
1. Aflac Inc (AFL) — $21.1M (14.0%)
2. Schwab U.s. Tips ETF (SCHP) — $7.7M (5.1%)
3. Schwab US Dvd Equity ETF (SCHD) — $7.7M (5.1%)
4. Schwab US Large-cap ETF (SCHX) — $6.4M (4.3%)
5. Schwab Intl Equity ETF (SCHF) — $4.1M (2.7%)
What changes did Dorato Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Dorato Capital Management made 98 notable position adjustments: 6 new positions were initiated, 50 existing holdings were added to, 36 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Devon Energy CORP (DVN); New buy: Reinsurance Group Of America (RGA)
What sectors does Dorato Capital Management focus on?
Dorato Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.1%
• Information Technology: 19.2%
• Health Care: 15.3%
• Industrials: 11.9%
• Consumer Discretionary: 10.3%
• Consumer Staples: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Dorato Capital Management returned an annualized 7.8% over the trailing 8 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHB position over the past two quarters (+$1.5M, now $4.0M), while trimming FMC over the same stretch (-$398.3K, still holding $215.1K).
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Developer Access
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