Dorato Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.5M
Q ending 2026-03-31
Prior quarter
$133.3M
Q ending 2025-12-31
Change
+1.6% QoQ
Positions
254
reported holdings
Largest positions
Top 100 of 254 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aflac Inc | AFL | Shares | $21.2M | 187K |
| Schwab Strategic Tr | SCHP | Shares | $7.1M | 266K |
| Schwab Strategic Tr | SCHD | Shares | $6.3M | 205K |
| Schwab Strategic Tr | SCHX | Shares | $5.4M | 202K |
| Schwab Strategic Tr | SCHF | Shares | $3.1M | 118K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Pulte Group Inc | PHM | Shares | $2.7M | 22K |
| Schwab Strategic Tr | SCHB | Shares | $2.5M | 97K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 30K |
| Applied Matls Inc | AMAT | Shares | $2.4M | 6K |
| Schwab Strategic Tr | SCHA | Shares | $2.4M | 79K |
| Schwab Strategic Tr | SCHM | Shares | $2.4M | 73K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| General Dynamics Corp | GD | Shares | $2.2M | 6K |
| Schwab Strategic Tr | SCHZ | Shares | $2.1M | 89K |
| Merck & Co Inc | MRK | Shares | $2.0M | 16K |
| Hasbro Inc | HAS | Shares | $2.0M | 21K |
| Cvs Health Corp | CVS | Shares | $1.8M | 23K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Davis Fundamental Etf Tr | DUSA | Shares | $1.6M | 31K |
| Union Pac Corp | UNP | Shares | $1.6M | 6K |
| Smucker J M Co | SJM | Shares | $1.5M | 16K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Kla Corp | KLAC | Shares | $1.4M | 824 |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Intel Corp | INTC | Shares | $1.1M | 19K |
| L3Harris Technologies Inc | LHX | Shares | $1.1M | 3K |
| Sherwin Williams Co | SHW | Shares | $1.1M | 3K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.0M | 13K |
| Bank America Corp | BAC | Shares | $1.0M | 20K |
| Vanguard World Fd | VAW | Shares | $996K | 4K |
| Mcdonalds Corp | MCD | Shares | $898K | 3K |
| Northrop Grumman Corp | NOC | Shares | $897K | 1K |
| Pepsico Inc | PEP | Shares | $867K | 6K |
| Abbvie Inc | ABBV | Shares | $867K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $790K | 2K |
| Cardinal Health Inc | CAH | Shares | $761K | 4K |
| 3M Co | MMM | Shares | $709K | 5K |
| Church & Dwight Co Inc | CHD | Shares | $699K | 7K |
| Vanguard World Fd | VGT | Shares | $695K | 941 |
| Ball Corp | BALL | Shares | $690K | 11K |
| Texas Instrs Inc | TXN | Shares | $647K | 3K |
| Marriott Intl Inc New | MAR | Shares | $625K | 2K |
| Fmc Corp | FMC | Shares | $613K | 34K |
| Shell Plc | SHEL | Shares | $608K | 7K |
| Mckesson Corp | MCK | Shares | $605K | 695 |
| Unitedhealth Group Inc | UNH | Shares | $601K | 2K |
| Schwab Strategic Tr | SCHH | Shares | $600K | 27K |
| Wells Fargo & Co | WFC | Shares | $600K | 7K |
| Alphabet Inc | GOOGL | Shares | $588K | 2K |
| Metlife Inc | MET | Shares | $575K | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $571K | 3K |
| International Business Machs | IBM | Shares | $567K | 2K |
| Te Connectivity Plc | Shares | $561K | 3K | |
| Illinois Tool Wks Inc | ITW | Shares | $557K | 2K |
| Packaging Corp Amer | PKG | Shares | $545K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $538K | 9K |
| Vaneck Etf Trust | MOAT | Shares | $529K | 5K |
| Rio Tinto Plc | RIO | Shares | $525K | 5K |
| Omnicom Group Inc | OMC | Shares | $517K | 7K |
| Trane Technologies Plc | Shares | $513K | 1K | |
| Sony Group Corp | SONY | Shares | $493K | 23K |
| Lockheed Martin Corp | LMT | Shares | $490K | 780 |
| Becton Dickinson & Co | BDX | Shares | $486K | 3K |
| Paccar Inc | PCAR | Shares | $472K | 4K |
| Ameriprise Finl Inc | AMP | Shares | $469K | 1K |
| Hewlett Packard Enterprise C | HPE | Shares | $431K | 17K |
| Conocophillips | COP | Shares | $411K | 3K |
| Danaher Corp Del | DHR | Shares | $409K | 2K |
| Automatic Data Processing In | ADP | Shares | $408K | 2K |
| Toyota Motor Corp | TM | Shares | $405K | 2K |
| Disney Walt Co | DIS | Shares | $392K | 4K |
| Deere & Co | DE | Shares | $381K | 625 |
| Ishares Tr | TIP | Shares | $375K | 3K |
| Fiserv Inc | FISV | Shares | $367K | 6K |
| Norfolk Southn Corp | NSC | Shares | $359K | 1K |
| Carlisle Cos Inc | CSL | Shares | $357K | 1K |
| Exxon Mobil Corp | XOM | Shares | $352K | 2K |
| Prudential Finl Inc | PRU | Shares | $346K | 4K |
| Chubb Ltd Switz | Shares | $344K | 1K | |
| Ishares Tr | OEF | Shares | $334K | 1K |
| Microchip Technology Inc. | MCHP | Shares | $331K | 5K |
| Novartis Ag | NVS | Shares | $325K | 2K |
| Vanguard World Fd | VPU | Shares | $322K | 2K |
| Procter & Gamble Co | PG | Shares | $319K | 2K |
| Abbott Laboratories | ABT | Shares | $314K | 3K |
| Hormel Foods Corp | HRL | Shares | $305K | 14K |
| Costco Wholesale Corporation | COST | Shares | $304K | 295 |
| Vanguard Bd Index Fds | BND | Shares | $303K | 4K |
| Alphabet Inc | GOOG | Shares | $283K | 900 |
| Apa Corporation | APA | Shares | $276K | 7K |
| Lowes Cos Inc | LOW | Shares | $253K | 1K |
| Bank New York Mellon Corp | BNY | Shares | $249K | 2K |
| Vanguard Index Fds | VTI | Shares | $245K | 735 |
| American Express Co | AXP | Shares | $240K | 760 |
| Owens Corning New | OC | Shares | $237K | 2K |
| Boeing Co | BA | Shares | $227K | 1K |
| Allegion Plc | Shares | $226K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.