Dorato Capital Management — 13F Holdings & Portfolio
CIK 2095216 · latest 13F-HR filed 2026-04-09
Dorato Capital Management manages $135.5M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AFL (15.63%), SCHP (5.24%), SCHD (4.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 74, and trimmed 85.
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.
$135.5M
Long-equity book
254
Distinct positions
2026-03-31
Filed 2026-04-09
+5 / −7 / ↑74 / ↓85
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$463.3K +7.9%
- SCHWAB STRATEGIC TR$394.3K +5.9%
- APPLIED MATLS INC$374.3K +18.3%
- CISCO SYS INC$285.3K +12.9%
- JOHNSON & JOHNSON$214.0K +10.4%
Top Trims
- MICROSOFT CORP-$251.0K -17.8%
- INVESCO QQQ TR-$231.0K -7.2%
- PULTE GROUP INC-$222.0K -7.6%
- SMUCKER J M CO-$169.9K -10.1%
- INTERNATIONAL BUSINESS MACHS-$163.0K -22.3%
New Positions
- WATERS CORP$142.1K
- YUM BRANDS INC$21.2K
- JACOBS SOLUTIONS INC$9.2K
- ACCENTURE PLC IRELAND$8.7K
- VERSANT MEDIA GROUP INC$4.7K
Exited Positions
- CLOROX CO DEL$47.9K
- GALLAGHER ARTHUR J & CO$21.1K
- COMERICA INC$2.7K
- ALBEMARLE CORP$2.7K
- MSC INDL DIRECT INC$2.5K
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 | $21.2M | 15.63% | 187,373 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.1M | 5.24% | 265,696 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.3M | 4.67% | 205,070 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.4M | 3.97% | 201,785 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.1M | 2.28% | 118,143 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 2.18% | 4,880 | SH |
| 7 | PULTE GROUP INC | PHM | 745867101 | $2.7M | 2.00% | 22,460 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.5M | 1.87% | 97,061 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 1.84% | 29,790 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $2.4M | 1.79% | 6,283 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.4M | 1.77% | 78,508 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.4M | 1.76% | 73,359 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 1.68% | 9,408 | SH |
| 14 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.2M | 1.64% | 6,335 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.1M | 1.53% | 89,164 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 1.49% | 16,370 | SH |
| 17 | HASBRO INC | HAS | 418056107 | $2.0M | 1.47% | 21,218 | SH |
| 18 | CVS HEALTH CORP | CVS | 126650100 | $1.8M | 1.33% | 22,875 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $1.7M | 1.25% | 4,824 | SH |
| 20 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $1.6M | 1.19% | 30,837 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $1.6M | 1.15% | 6,234 | SH |
| 22 | SMUCKER J M CO | SJM | 832696405 | $1.5M | 1.12% | 16,121 | SH |
| 23 | ISHARES TR | MUB | 464288414 | $1.5M | 1.08% | 13,710 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.4M | 1.06% | 11,278 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.05% | 4,620 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $1.4M | 1.02% | 824 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.85% | 3,086 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $1.1M | 0.83% | 19,117 | SH |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.1M | 0.80% | 2,992 | SH |
| 30 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.1M | 0.78% | 3,153 | SH |
| 31 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.0M | 0.77% | 13,435 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $1.0M | 0.76% | 19,957 | SH |
| 33 | VANGUARD WORLD FD | VAW | 92204A801 | $995.7K | 0.73% | 4,243 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $897.8K | 0.66% | 2,924 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $897.1K | 0.66% | 1,305 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $867.4K | 0.64% | 5,604 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $867.3K | 0.64% | 4,099 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $789.7K | 0.58% | 1,646 | SH |
| 39 | CARDINAL HEALTH INC | CAH | 14149Y108 | $760.9K | 0.56% | 3,537 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $709.3K | 0.52% | 4,755 | SH |
| 41 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $699.2K | 0.52% | 7,423 | SH |
| 42 | VANGUARD WORLD FD | VGT | 92204A702 | $695.5K | 0.51% | 941 | SH |
| 43 | BALL CORP | BALL | 058498106 | $690.4K | 0.51% | 11,117 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $647.2K | 0.48% | 3,098 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $625.0K | 0.46% | 1,793 | SH |
| 46 | FMC CORP | FMC | 302491303 | $613.5K | 0.45% | 34,387 | SH |
| 47 | SHELL PLC | SHEL | 780259305 | $608.4K | 0.45% | 6,612 | SH |
| 48 | MCKESSON CORP | MCK | 58155Q103 | $605.5K | 0.45% | 695 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $600.9K | 0.44% | 1,964 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $599.9K | 0.44% | 26,855 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $135.5M | 254 | 0002095216-26-000002 |
| 2025-12-31 | 2026-01-16 | $133.3M | 256 | 0002095216-26-000001 |