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CIK: 0002095216
Total reported value
$147.5M
$147.5M
254 檔
29.2%
At the close of Q1 2026, Dorato Capital Management disclosed equity holdings valued at approximately $147.5M, spread across 254 reported holdings.
Dorato Capital Management executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 27 positions.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 15.63% | -0.16% | -1.06% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.24% | -0.43% | +5.49% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.67% | -0.01% | +1.54% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.97% | +0.15% | -1.41% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.28% | +0.08% | +0.66% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +0.21% | -5.19% | |
| 7 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.00% | -0.10% | +0.31% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.87% | +0.06% | +3.58% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.60% | +0.39% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.79% | +0.33% | -7.44% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.77% | +0.11% | -1.68% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.76% | +0.05% | -1.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.06% | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | -0.03% | — | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.53% | -0.14% | +6.40% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.12% | +0.43% | |
| 17 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.47% | -0.28% | +0.45% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | +0.31% | +9.11% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.05% | +0.52% | |
| 20 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.19% | +0.01% | -0.37% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.09% | +0.56% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.12% | +0.19% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | -0.09% | +11.32% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.19% | -1.70% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.02% | -0.69% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.02% | +0.82% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.54% | — | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.80% | -0.21% | +0.84% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | +0.02% | +0.80% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.77% | -0.08% | +0.59% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.05% | — | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | 0.73% | -0.09% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.12% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.18% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.11% | +0.99% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.06% | -0.65% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | — | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | — | -1.45% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.01% | — | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.52% | +0.01% | +0.81% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.09% | -4.76% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.51% | -0.04% | +1.32% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.15% | +1.64% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | +15.83% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.45% | -0.25% | -1.53% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | -0.08% | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.07% | -2.11% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.13% | — | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.44% | — | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +1.54% | Add |
| 2 | AMAT | Applied Materials Inc | +0.3% | -7.44% | Trim |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.2% | +5.49% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.2% | +0.39% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +0.43% | Add |
| 7 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 9 | HAS | Hasbro Inc | +0.1% | +0.45% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +0.56% | Add |
| 11 | MAR | Marriott International -cl A | +0.1% | +15.83% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.66% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +9.11% | Add |
| 14 | MUB | Ishares National Muni Bond E | +0.1% | +11.32% | Add |
| 15 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 16 | AMGN | Amgen Inc | +0.1% | +0.52% | Add |
| 17 | QSR | Restaurant Brands Intern | +0.1% | +0.59% | Add |
| 18 | APA | Apa CORP | +0.1% | — | Unchanged |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +6.40% | Add |
| 20 | FMC | Fmc CORP | +0.1% | -1.53% | Trim |
| 21 | COP | Conocophillips | +0.1% | — | Unchanged |
| 22 | BALL | Ball CORP | +0.1% | +1.32% | Add |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1.91% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 25 | LHX | L3harris Technologies Inc | 0% | +0.84% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | TXN | Texas Instruments Inc | 0% | +1.64% | Add |
| 28 | WMT | Walmart Inc | 0% | -1.70% | Trim |
| 29 | PEP | Pepsico Inc | 0% | +0.99% | Add |
| 30 | DE | Deere & Co | 0% | -3.10% | Trim |
| 31 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 32 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 33 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 34 | VAW | Vanguard Materials ETF | 0% | — | Unchanged |
| 35 | CHD | Church & Dwight Co Inc | 0% | +0.81% | Add |
| 36 | CB | Chubb Limited | 0% | — | Unchanged |
| 37 | PCAR | Paccar Inc | 0% | +2.01% | Add |
| 38 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 39 | CVX | Chevron CORP | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 42 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 43 | KR | Kroger Co | 0% | — | Unchanged |
| 44 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 45 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 46 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
| 47 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 48 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 49 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 50 | MCK | Mckesson CORP | 0% | -2.11% | Trim |
According to official SEC Form 13F filings, Dorato Capital Management reported a total U.S. public equity portfolio value of $147.5M across 254 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AFL, SCHP, SCHD) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $142.1K
Top Position Liquidated / Trimmed
CLX
前期市值: $47.9K
During Q1 2026, Dorato Capital Management's top holdings by market value included AFL (15.6%)、SCHP (5.2%)、SCHD (4.7%). The largest single position, AFL, represented 15.6% of total portfolio value.
In Q1 2026, Dorato Capital Management made 71 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 27 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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