CIK: 0002095216
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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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.
Add CSCO
-0.4% $1.1M
Add INTC
-3.8% $892.1K
Add AMAT
-17.6% $696.4K
Add CVS
+1.5% $616.8K
Trim HAS
+4.4% -$242.2K
Add ROP
+3218.2% $378.0K
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% | — | +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% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | — | |
| 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% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | -0.19% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +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% | — | +0.01% | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | 0.65% | — | -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% | — | +0.43% | |
| 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% | — | — | |
| 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% | — | +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% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | +0.13% | -21.44% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+6.2%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Dorato Capital Management's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; Trim: Cisco Systems INC (CSCO) — shares -0.39%; Trim: Intel CORP (INTC) — shares -3.84%.
| # | 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 | JPM | Jpmorgan Chase & Co | 0% | +1.43% | Add |
| 30 | SHW | Sherwin-williams Co/the | 0% | +11.51% | Add |
| 31 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 32 | DUSA | Davis Select US Equity ETF | 0% | — | Unchanged |
| 33 | KLAC | Kla CORP | 0% | +693.08% | Add |
| 34 | CHD | Church & Dwight Co INC | 0% | +8.96% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.45% | Add |
| 36 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 37 | AMGN | Amgen INC | -0.1% | +0.77% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.39% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 40 | HD | Home Depot INC | -0.1% | -85.71% | Trim |
| 41 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 42 | PEP | Pepsico INC | -0.1% | +0.62% | Add |
| 43 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 44 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 45 | AFL | Aflac INC | -0.2% | -0.11% | Trim |
| 46 | NOC | Northrop Grumman CORP | -0.2% | — | Unchanged |
| 47 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 48 | LHX | L3harris Technologies INC | -0.2% | — | Unchanged |
| 49 | FMC | Fmc CORP | -0.3% | -21.24% | Trim |
| 50 | HAS | Hasbro INC | -0.3% | +4.40% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
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