DC
Dorato Capital Management Institutional Portfolio & 13F Holdings (Q2 2026)
Dorato Capital ManagementCIK: 0002095216
Diversified strategyMomentum followerLong-term holder
Total reported value
$147.5M
Reporting period: 2026-06-30 · Number of holdings: 254
Dorato Capital Management disclosed 254 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.5M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 15
- Portfolio Stability
- 12.28
- Momentum
- 100
- Sector conviction
- 54.62
- Diversification
- 100
- Sizing Uniformity
- 70.74
Dorato Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 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 2.93), 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 66% 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.govAdd CSCO
-0.4% $1.1M
Add INTC
-3.8% $892.1K
Trim SCHP
+1.7% -$7.8K
Add AMAT
-17.6% $696.4K
Add CVS
+1.5% $616.8K
Trim HAS
+4.4% -$242.2K
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 | 15.47% | -0.16% | -0.11% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.81% | -0.43% | +1.68% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.66% | -0.01% | +3.45% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.12% | +0.15% | +1.26% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.44% | +0.60% | -0.39% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | +0.21% | -0.53% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.36% | +0.08% | +6.90% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.12% | +0.33% | -17.59% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.93% | +0.06% | +0.31% | |
| 10 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.90% | -0.10% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.88% | +0.11% | +1.04% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.81% | +0.05% | +1.36% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | +0.31% | +1.54% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.06% | -1.39% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.61% | -0.03% | — | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.39% | -0.14% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.12% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.54% | -3.84% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.31% | +0.19% | +7.67% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | +0.09% | +1.80% | |
| 21 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.20% | +0.01% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.05% | +0.77% | |
| 23 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.19% | -0.28% | +4.40% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.02% | +1.43% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.01% | +693.08% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | -0.09% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.19% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.02% | +3.60% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.05% | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | +0.02% | +11.51% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.06% | +1.22% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.69% | -0.08% | +0.01% | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | 0.65% | -0.09% | -0.49% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.15% | -4.45% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.09% | +693.62% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.59% | -0.21% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.13% | — | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | — | -0.42% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | +0.43% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.12% | — | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.53% | +0.01% | +8.96% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.11% | +0.62% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.01% | — | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.48% | +0.06% | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.18% | — | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.47% | -0.04% | +2.10% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.04% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.02% | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | +0.13% | -21.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+7.5%
- Stdev
- +12.8%
- Beta
- +0.54
- Alpha
- +2%
- Max Drawdown
- 0%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.15
- Stutzer
- +0.37
- Treynor
- +0.28
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.8
- Tracking Error
- +11.7%
- Stdev Down
- +7.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.19
- Stdev Sectors
- +9.1%
- Skewness
- -0.61
- Kurtosis
- -0.39
- Upside Potential
- +3.56
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 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Vanguard Consumer Discre ETF (VCR); Sold out: Chemed CORP (CHE).
Showing top 200 changes by size (of 260 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.6% | -0.39% | Trim |
| 2 | INTC | Intel CORP | +0.5% | -3.84% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.3% | -17.59% | Trim |
| 4 | CVS | Cvs Health CORP | +0.3% | +1.54% | Add |
| 5 | ROP | Roper Technologies Inc | +0.3% | +3218.18% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.53% | Trim |
| 7 | SJM | Jm Smucker Co/the | +0.2% | +7.67% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.2% | +1.26% | Add |
| 9 | TXN | Texas Instruments Inc | +0.2% | -4.45% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 11 | HPE | Hewlett Packard Enterprise | +0.1% | -21.44% | Trim |
| 12 | J | Jacobs Solutions Inc | +0.1% | +2252.86% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.04% | Add |
| 14 | WAT | Waters CORP | +0.1% | +76.23% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.80% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +693.62% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | +6.90% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.31% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +1.22% | Add |
| 22 | MET | Metlife Inc | +0.1% | — | Unchanged |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.36% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | +1.48% | Add |
| 27 | HRL | Hormel Foods CORP | 0% | +11.98% | Add |
| 28 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 29 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +8.89% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.43% | Add |
| 32 | SHW | Sherwin-williams Co/the | 0% | +11.51% | Add |
| 33 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 35 | TEL | TE Connectivity plc | 0% | +25.28% | Add |
| 36 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 37 | OC | Owens Corning | 0% | — | Unchanged |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 39 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 40 | ACN | Accenture plc | 0% | +511.11% | Add |
| 41 | PAYX | Paychex Inc | 0% | +68.18% | Add |
| 42 | DUSA | Davis Select US Equity ETF | 0% | — | Unchanged |
| 43 | KLAC | Kla CORP | 0% | +693.08% | Add |
| 44 | CHD | Church & Dwight Co Inc | 0% | +8.96% | Add |
| 45 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 46 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 48 | AAPL | Apple Inc | 0% | — | Unchanged |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 50 | VLTO | Veralto CORP | 0% | +16.98% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.5M, 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) — $22.8M (15.5%)
2. Schwab U.s. Tips ETF (SCHP) — $7.1M (4.8%)
3. Schwab US Dvd Equity ETF (SCHD) — $6.9M (4.7%)
4. Schwab US Large-cap ETF (SCHX) — $6.1M (4.1%)
5. Cisco Systems Inc (CSCO) — $3.6M (2.4%)
What changes did Dorato Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Dorato Capital Management made 80 notable position adjustments: 6 new positions were initiated, 46 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Vanguard Consumer Discre ETF (VCR); Sold out: Chemed CORP (CHE)
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: 31.2%
• Information Technology: 18.1%
• Health Care: 14.5%
• Industrials: 11.9%
• Consumer Discretionary: 10.1%
• Consumer Staples: 7.4%
* 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 15.6% over the trailing 6 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.2% of the portfolio concentrated in Financials.
It has added to its AFL position over the past two quarters (+$2.0M, now $22.8M), while trimming BDX over the same stretch (-$213.3K, still holding $421.6K).
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Developer Access
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