Dorato Capital Management Top Holdings and 13F Report (2026)

About Dorato Capital Management

Investment Activity

Dorato Capital Management has $147.46 million in total holdings as of June 30, 2026.
Dorato Capital Management owns shares of 254 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 3.34% of the portfolio was purchased this quarter.
About 1.15% of the portfolio was sold this quarter.
This quarter, Dorato Capital Management has purchased 254 new stocks and bought additional shares in 50 stocks.
Dorato Capital Management sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Aflac: $22,817,969
Schwab U.S. TIPS ETF: $7,086,273
Schwab US Dividend Equity ETF: $6,873,386
Schwab US Large-Cap ETF: $6,076,627
Cisco Systems: $3,599,687

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $100,078 Holding
43849R105 - HONEYWELL AEROSPACE INC: $97,572 Holding
78463V107 - SPDR Gold Shares: $6,410 Holding
974250102 - Winmark: $3,855 Holding
60744M106 - MOBILITY GLOBAL INC: $3,661 Holding

Largest Purchases this Quarter

KLA: 5,711 shares (about $1.32M)
Vanguard Information Technology ETF: 6,527 shares (about $770.71K)
ROPER TECHNOLOGIES INC: 1,062 shares (about $377.97K)
Schwab US Dividend Equity ETF: 7,072 shares (about $229.13K)
Schwab International Equity ETF: 8,157 shares (about $224.73K)

Largest Sales this Quarter

Applied Materials: 1,105 shares (about $665.82K)
Hewlett Packard Enterprise: 3,700 shares (about $179.60K)
Home Depot: 360 shares (about $123.59K)
Intel: 735 shares (about $80.73K)
FMC: 7,303 shares (about $79.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AFL Aflac	$22,817,969	$24,626 â–¼	-0.1%	187,171	15.5%	Finance
SCHP Schwab U.S. TIPS ETF	$7,086,273	$117,065 â–²	1.7%	270,159	4.8%	ETF
SCHD Schwab US Dividend Equity ETF	$6,873,386	$229,132 â–²	3.4%	212,142	4.7%	ETF
SCHX Schwab US Large-Cap ETF	$6,076,627	$75,540 â–²	1.3%	204,325	4.1%	ETF
CSCO Cisco Systems	$3,599,687	$14,193 â–¼	-0.4%	29,673	2.4%	Computer and Technology
QQQ Invesco QQQ	$3,521,771	$18,864 â–¼	-0.5%	4,854	2.4%	Finance
SCHF Schwab International Equity ETF	$3,479,560	$224,725 â–²	6.9%	126,300	2.4%	ETF
AMAT Applied Materials	$3,119,999	$665,817 â–¼	-17.6%	5,178	2.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$2,840,994	$8,754 â–²	0.3%	97,361	1.9%	ETF
PHM PulteGroup	$2,801,885		0.0%	22,460	1.9%	Construction
SCHA Schwab US Small-Cap ETF	$2,769,132	$28,417 â–²	1.0%	79,322	1.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,662,653	$35,667 â–²	1.4%	74,355	1.8%	ETF
CVS CVS Health	$2,419,093	$36,661 â–²	1.5%	23,227	1.6%	Medical
JNJ Johnson & Johnson	$2,384,004	$33,664 â–¼	-1.4%	9,277	1.6%	Medical
GD General Dynamics	$2,376,006		0.0%	6,335	1.6%	Aerospace
SCHZ Schwab U.S. Aggregate Bond ETF	$2,044,524		0.0%	89,164	1.4%	ETF
MRK Merck & Co., Inc.	$2,022,350		0.0%	16,370	1.4%	Medical
INTC Intel	$2,019,079	$80,732 â–¼	-3.8%	18,382	1.4%	Computer and Technology
SJM J. M. Smucker	$1,937,042	$137,938 â–²	7.7%	17,357	1.3%	Consumer Staples
UNP Union Pacific	$1,821,049	$32,140 â–²	1.8%	6,346	1.2%	Transportation
DUSA Davis Select U.S. Equity ETF	$1,770,661		0.0%	30,837	1.2%	ETF
AMGN Amgen	$1,766,439	$13,445 â–²	0.8%	4,861	1.2%	Medical
HAS Hasbro	$1,749,122	$73,749 â–²	4.4%	22,152	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,576,699	$22,207 â–²	1.4%	4,686	1.1%	Finance
KLAC KLA	$1,512,984	$1,322,211 â–²	693.1%	6,535	1.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,467,108		0.0%	13,710	1.0%	ETF
WALMART INC	$1,284,565		0.0%	11,278	0.9%	COM
MSFT Microsoft	$1,231,165	$42,746 â–²	3.6%	3,197	0.8%	Computer and Technology
BAC Bank of America	$1,190,835		0.0%	19,957	0.8%	Finance
SHW Sherwin-Williams	$1,174,326	$121,240 â–²	11.5%	3,516	0.8%	Basic Materials
ABBV AbbVie	$1,029,284	$12,404 â–²	1.2%	4,149	0.7%	Medical
QSR Restaurant Brands International	$1,011,194	$75 â–²	0.0%	13,436	0.7%	Retail/Wholesale
VAW Vanguard Materials ETF	$957,297	$4,762 â–¼	-0.5%	4,222	0.6%	ETF
TXN Texas Instruments	$921,922	$42,981 â–¼	-4.5%	2,960	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$881,822	$770,709 â–²	693.6%	7,468	0.6%	ETF
LHX L3Harris Technologies	$869,984		0.0%	2,992	0.6%	Aerospace
UNH UnitedHealth Group	$833,954		0.0%	1,964	0.6%	Medical
CAH Cardinal Health	$830,488	$3,537 â–¼	-0.4%	3,522	0.6%	Medical
BRK.B Berkshire Hathaway	$816,103	$3,456 â–²	0.4%	1,653	0.6%	Finance
MCD McDonald's	$803,048		0.0%	2,924	0.5%	Retail/Wholesale
CHD Church & Dwight	$779,360	$64,079 â–²	9.0%	8,088	0.5%	Consumer Staples
PEP PepsiCo	$774,714	$4,808 â–²	0.6%	5,639	0.5%	Consumer Staples
MMM 3M	$749,008		0.0%	4,755	0.5%	Multi-Sector Conglomerates
MET MetLife	$708,547		0.0%	7,731	0.5%	Finance
NOC Northrop Grumman	$704,218		0.0%	1,305	0.5%	Aerospace
BALL Ball	$700,182	$14,374 â–²	2.1%	11,350	0.5%	Industrials
MAR Marriott International	$674,366		0.0%	1,793	0.5%	Consumer Discretionary
IBM International Business Machines	$674,041		0.0%	2,344	0.5%	Computer and Technology
GOOGL Alphabet	$661,774		0.0%	1,853	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$658,154	$179,598 â–¼	-21.4%	13,559	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$651,944		0.0%	2,588	0.4%	Finance
SCHH Schwab U.S. REIT ETF	$644,911	$3,345 â–²	0.5%	26,995	0.4%	ETF
TE CONNECTIVITY PLC	$631,535	$127,429 â–²	25.3%	3,152	0.4%	ORD SHS
WFC Wells Fargo & Company	$617,529		0.0%	7,085	0.4%	Finance
PKG Packaging Corporation of America	$590,456		0.0%	2,581	0.4%	Industrials
ITW Illinois Tool Works	$587,350	$32,257 â–²	5.8%	2,185	0.4%	Industrials
MCK McKesson	$560,143		0.0%	695	0.4%	Medical
OMC Omnicom Group	$559,419	$8,603 â–²	1.6%	6,828	0.4%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$558,397	$12,220 â–¼	-2.1%	5,255	0.4%	ETF
SHEL Shell	$549,050	$5,345 â–²	1.0%	6,677	0.4%	Energy
TT Trane Technologies	$547,882		0.0%	1,142	0.4%	Construction
MDLZ Mondelez International	$538,001		0.0%	9,145	0.4%	Consumer Staples
AMP Ameriprise Financial	$524,497		0.0%	1,035	0.4%	Finance
SONY Sony	$499,858	$18,765 â–²	3.9%	23,974	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$499,081	$7,258 â–²	1.5%	2,063	0.3%	Computer and Technology
RIO Rio Tinto	$482,669		0.0%	5,331	0.3%	Basic Materials
PCAR PACCAR	$473,491		0.0%	3,801	0.3%	Auto/Tires/Trucks
DHR Danaher	$422,991	$7,962 â–²	1.9%	2,125	0.3%	Medical
BDX Becton, Dickinson and Company	$421,634	$48,165 â–¼	-10.3%	2,775	0.3%	Medical
MCHP Microchip Technology	$413,982		0.0%	4,673	0.3%	Computer and Technology
PRU Prudential Financial	$413,371		0.0%	3,583	0.3%	Finance
LMT Lockheed Martin	$408,112		0.0%	780	0.3%	Aerospace
NSC Norfolk Southern	$400,169		0.0%	1,222	0.3%	Transportation
HRL Hormel Foods	$389,894	$41,720 â–²	12.0%	15,766	0.3%	Consumer Staples
ROPER TECHNOLOGIES INC	$389,711	$377,966 â–²	3,218.2%	1,095	0.3%	COM
COP ConocoPhillips	$385,022	$27,260 â–²	7.6%	3,531	0.3%	Energy
DIS Walt Disney	$377,832		0.0%	3,951	0.3%	Consumer Discretionary
OEF iShares S&P 100 ETF	$376,778		0.0%	1,012	0.3%	ETF
DE Deere & Company	$366,788		0.0%	625	0.2%	Industrials
TIP iShares TIPS Bond ETF	$365,912		0.0%	3,384	0.2%	ETF
CB Chubb	$359,309		0.0%	1,033	0.2%	Finance
GOOG Alphabet	$347,930	$28,402 â–²	8.9%	980	0.2%	Computer and Technology
CSL Carlisle Companies	$342,304		0.0%	1,037	0.2%	Multi-Sector Conglomerates
TM Toyota Motor	$332,432		0.0%	1,884	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$330,105	$6,764 â–²	2.1%	2,245	0.2%	Consumer Staples
NVS Novartis	$324,122		0.0%	2,104	0.2%	Medical
FISERV INC	$317,079	$9,686 â–¼	-3.0%	6,285	0.2%	COM
VPU Vanguard Utilities ETF	$312,892		0.0%	1,595	0.2%	ETF
XOM ExxonMobil	$310,581	$2,778 â–¼	-0.9%	2,236	0.2%	Energy
OC Owens Corning	$301,035		0.0%	2,100	0.2%	Construction
BND Vanguard Total Bond Market ETF	$299,304		0.0%	4,113	0.2%	ETF
BANK OF NY MELLON CORP	$296,244		0.0%	1,950	0.2%	COM
WAT Waters	$295,874	$127,986 â–²	76.2%	786	0.2%	Medical
FMC FMC	$295,487	$79,676 â–¼	-21.2%	27,084	0.2%	Consumer Staples
ABT Abbott Laboratories	$284,984		0.0%	3,034	0.2%	Medical
COST Costco Wholesale	$270,294		0.0%	295	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$267,592	$6,336 â–¼	-2.3%	718	0.2%	ETF
AXP American Express	$266,441		0.0%	760	0.2%	Finance
ALLE Allegion	$254,815	$40,989 â–²	19.2%	1,865	0.2%	Industrials
GS The Goldman Sachs Group	$247,968		0.0%	235	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Dorato Capital Management Top Holdings and 13F Report (2026)

About Dorato Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dorato Capital Management Top Holdings and 13F Report (2026)

About Dorato Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDorato Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools