Dorato Capital Management — 13F Holdings & Portfolio
CIK 2095216 · latest 13F-HR filed 2026-07-13
Dorato Capital Management manages $147.5M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AFL (15.47%), SCHP (4.81%), SCHD (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 138, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DENVER, CO 80220
$147.5M
Long-equity book
254
Distinct positions
2026-06-30
Filed 2026-07-13
+6 / −6 / ↑138 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AFLAC INC$1.6M +7.8%
- CISCO SYS INC$1.1M +44.4%
- INTEL CORP$892.1K +79.2%
- SCHWAB STRATEGIC TR$699.1K +13.0%
- APPLIED MATLS INC$696.4K +28.7%
Top Trims
- FMC CORP-$318.0K -51.8%
- HASBRO INC-$242.2K -12.2%
- L3HARRIS TECHNOLOGIES INC-$213.0K -19.7%
- NORTHROP GRUMMAN CORP-$192.9K -21.5%
- WALMART INC-$150.7K -10.5%
New Positions
- HONEYWELL INTL INC$100.1K
- HONEYWELL AEROSPACE INC$97.6K
- SPDR GOLD TR$6.4K
- WINMARK CORP$3.9K
- MOBILITY GLOBAL INC$3.7K
Exited Positions
- HONEYWELL INTL INC$205.7K
- VANGUARD WORLD FD$17.6K
- CHEMED CORP NEW$13.4K
- ADOBE INC$8.1K
- KRAFT HEINZ CO$5.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AFLAC INC | AFL | 001055102 | $22.8M | 15.47% | 187,171 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.1M | 4.81% | 270,159 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.9M | 4.66% | 212,142 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.1M | 4.12% | 204,325 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 2.44% | 29,673 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 2.39% | 4,854 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.5M | 2.36% | 126,300 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 2.12% | 5,178 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.8M | 1.93% | 97,361 | SH |
| 10 | PULTE GROUP INC | PHM | 745867101 | $2.8M | 1.90% | 22,460 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.8M | 1.88% | 79,322 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.7M | 1.81% | 74,355 | SH |
| 13 | CVS HEALTH CORP | CVS | 126650100 | $2.4M | 1.64% | 23,227 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.62% | 9,277 | SH |
| 15 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.4M | 1.61% | 6,335 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.0M | 1.39% | 89,164 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 1.37% | 16,370 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $2.0M | 1.37% | 18,382 | SH |
| 19 | SMUCKER J M CO | SJM | 832696405 | $1.9M | 1.31% | 17,357 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $1.8M | 1.23% | 6,346 | SH |
| 21 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $1.8M | 1.20% | 30,837 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $1.8M | 1.20% | 4,861 | SH |
| 23 | HASBRO INC | HAS | 418056107 | $1.7M | 1.19% | 22,152 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.07% | 4,686 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $1.5M | 1.03% | 6,535 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $1.5M | 0.99% | 13,710 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.3M | 0.87% | 11,278 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.83% | 3,197 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $1.2M | 0.81% | 19,957 | SH |
| 30 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.2M | 0.80% | 3,516 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.70% | 4,149 | SH |
| 32 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.0M | 0.69% | 13,436 | SH |
| 33 | VANGUARD WORLD FD | VAW | 92204A801 | $957.3K | 0.65% | 4,222 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $921.9K | 0.63% | 2,960 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $881.8K | 0.60% | 7,468 | SH |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $870.0K | 0.59% | 2,992 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $834.0K | 0.57% | 1,964 | SH |
| 38 | CARDINAL HEALTH INC | CAH | 14149Y108 | $830.5K | 0.56% | 3,522 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $816.1K | 0.55% | 1,653 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $803.0K | 0.54% | 2,924 | SH |
| 41 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $779.4K | 0.53% | 8,088 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $774.7K | 0.53% | 5,639 | SH |
| 43 | 3M CO | MMM | 88579Y101 | $749.0K | 0.51% | 4,755 | SH |
| 44 | METLIFE INC | MET | 59156R108 | $708.5K | 0.48% | 7,731 | SH |
| 45 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $704.2K | 0.48% | 1,305 | SH |
| 46 | BALL CORP | BALL | 058498106 | $700.2K | 0.47% | 11,350 | SH |
| 47 | MARRIOTT INTL INC NEW | MAR | 571903202 | $674.4K | 0.46% | 1,793 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $674.0K | 0.46% | 2,344 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $661.8K | 0.45% | 1,853 | SH |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $658.2K | 0.45% | 13,559 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $147.5M | 254 | 0002095216-26-000003 |
| 2026-03-31 | 2026-04-09 | $135.5M | 254 | 0002095216-26-000002 |
| 2025-12-31 | 2026-01-16 | $133.3M | 256 | 0002095216-26-000001 |