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CIK: 0002095216
Total reported value
$150.2M
$150.2M
254 檔
30.9%
According to the latest 13F quarterly dataset, Dorato Capital Management managed an equity portfolio of $150.2M at the end of Q2 2026, spanning 254 distinct U.S. exchange-listed positions.
In Q2 2026, Dorato Capital Management displayed an active expansion posture, initiating 6 new positions and adding to 46 existing holdings, outstripping position reductions.
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% | -1.43% | -0.11% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.81% | +0.30% | +1.68% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.66% | +0.44% | +3.45% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.12% | +0.16% | +1.26% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.44% | -0.05% | -0.39% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | -0.09% | -0.53% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.36% | +0.35% | +6.90% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.12% | -0.41% | -17.59% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.93% | +0.73% | +0.31% | |
| 10 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.90% | -0.15% | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.88% | -0.12% | +1.04% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.81% | -0.07% | +1.36% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | -0.27% | +1.54% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.02% | -1.39% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.61% | -0.17% | — | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.39% | -0.10% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | +0.19% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.01% | -3.84% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.31% | +0.04% | +7.67% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | +1.80% | |
| 21 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.20% | -0.08% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | +0.15% | +0.77% | |
| 23 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.19% | +0.23% | +4.40% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.05% | +1.43% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.03% | -0.18% | +693.08% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | -0.14% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.06% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.37% | +3.60% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.03% | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | +0.01% | +11.51% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.03% | +1.22% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.69% | — | +0.01% | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | 0.65% | -0.04% | -0.49% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.02% | -4.45% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | -0.01% | +693.62% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.59% | -0.05% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.09% | — | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | -0.02% | -0.42% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.01% | +0.43% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.09% | — | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.53% | +0.07% | +8.96% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.13% | +0.62% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.01% | — | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.48% | +0.01% | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.07% | — | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.47% | +0.04% | +2.10% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | +0.04% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.11% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.02% | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | +0.23% | -21.44% |
| # | 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 |
According to official SEC Form 13F filings, Dorato Capital Management reported a total U.S. public equity portfolio value of $150.2M across 254 disclosed positions in Q2 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 30.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $100.1K
Top Position Liquidated / Trimmed
HON
前期市值: $205.7K
During Q2 2026, Dorato Capital Management's top holdings by market value included AFL (15.5%)、SCHP (4.8%)、SCHD (4.7%). The largest single position, AFL, represented 15.5% of total portfolio value.
In Q2 2026, Dorato Capital Management made 80 total portfolio adjustments, initiating 6 new buys, adding to 46 positions, trimming 22 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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