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

About Dorato Capital Management

Investment Activity

Dorato Capital Management has $135.47 million in total holdings as of March 31, 2026.
Dorato Capital Management owns shares of 254 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 1.13% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Dorato Capital Management has purchased 256 new stocks and bought additional shares in 36 stocks.
Dorato Capital Management sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Aflac: $21,173,101
Schwab U.S. TIPS ETF: $7,094,082
Schwab US Dividend Equity ETF: $6,328,460
Schwab US Large-Cap ETF: $5,377,571
Schwab International Equity ETF: $3,092,979

Largest New Holdings this Quarter

941848103 - Waters: $142,065 Holding
988498101 - Yum! Brands: $21,177 Holding
46982L108 - Jacobs Solutions: $9,180 Holding
G1151C101 - Accenture: $8,723 Holding
925283103 - VERSANT MEDIA GROUP INC: $4,701 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF: 13,826 shares (about $369.15K)
CVS Health: 1,910 shares (about $150.49K)
iShares National Muni Bond ETF: 1,394 shares (about $148.82K)
Waters: 446 shares (about $142.07K)
Schwab U.S. Aggregate Bond ETF: 5,363 shares (about $124.69K)

Largest Sales this Quarter

Aflac: 2,000 shares (about $226.00K)
Applied Materials: 505 shares (about $194.80K)
Invesco QQQ: 267 shares (about $161.83K)
Schwab US Large-Cap ETF: 2,883 shares (about $76.83K)
Schwab US Small-Cap ETF: 1,344 shares (about $41.11K)

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	$21,173,101	$225,999 ▼	-1.1%	187,373	15.6%	Finance
SCHP Schwab U.S. TIPS ETF	$7,094,082	$369,154 ▲	5.5%	265,696	5.2%	ETF
SCHD Schwab US Dividend Equity ETF	$6,328,460	$95,697 ▲	1.5%	205,070	4.7%	ETF
SCHX Schwab US Large-Cap ETF	$5,377,571	$76,832 ▼	-1.4%	201,785	4.0%	ETF
SCHF Schwab International Equity ETF	$3,092,979	$20,211 ▲	0.7%	118,143	2.3%	ETF
QQQ Invesco QQQ	$2,957,779	$161,829 ▼	-5.2%	4,880	2.2%	Finance
PHM PulteGroup	$2,705,083	$8,431 ▲	0.3%	22,460	2.0%	Construction
SCHB Schwab US Broad Market ETF	$2,535,234	$87,528 ▲	3.6%	97,061	1.9%	ETF
CSCO Cisco Systems	$2,493,457	$9,626 ▲	0.4%	29,790	1.8%	Computer and Technology
AMAT Applied Materials	$2,423,642	$194,802 ▼	-7.4%	6,283	1.8%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,401,560	$41,113 ▼	-1.7%	78,508	1.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,380,500	$26,641 ▼	-1.1%	73,359	1.8%	ETF
JNJ Johnson & Johnson	$2,270,151		0.0%	9,408	1.7%	Medical
GD General Dynamics	$2,217,377		0.0%	6,335	1.6%	Aerospace
SCHZ Schwab U.S. Aggregate Bond ETF	$2,073,056	$124,689 ▲	6.4%	89,164	1.5%	ETF
MRK Merck & Co., Inc.	$2,016,457	$8,623 ▲	0.4%	16,370	1.5%	Medical
HAS Hasbro	$1,991,310	$8,916 ▲	0.4%	21,218	1.5%	Consumer Discretionary
CVS CVS Health	$1,802,322	$150,489 ▲	9.1%	22,875	1.3%	Medical
AMGN Amgen	$1,687,484	$8,745 ▲	0.5%	4,824	1.2%	Medical
DUSA Davis Select U.S. Equity ETF	$1,617,401	$5,927 ▼	-0.4%	30,837	1.2%	ETF
UNP Union Pacific	$1,552,952	$8,719 ▲	0.6%	6,234	1.1%	Transportation
SJM J. M. Smucker	$1,511,989		0.0%	16,121	1.1%	Consumer Staples
MUB iShares National Muni Bond ETF	$1,463,680	$148,823 ▲	11.3%	13,710	1.1%	ETF
WALMART INC	$1,435,239	$24,816 ▼	-1.7%	11,278	1.1%	COM
JPM JPMorgan Chase & Co.	$1,422,822	$9,855 ▼	-0.7%	4,620	1.1%	Finance
KLAC KLA	$1,378,009		0.0%	824	1.0%	Computer and Technology
MSFT Microsoft	$1,155,183	$9,358 ▲	0.8%	3,086	0.9%	Computer and Technology
INTC Intel	$1,126,948		0.0%	19,117	0.8%	Computer and Technology
LHX L3Harris Technologies	$1,083,015	$9,049 ▲	0.8%	2,992	0.8%	Aerospace
SHW Sherwin-Williams	$1,058,385	$8,392 ▲	0.8%	3,153	0.8%	Basic Materials
QSR Restaurant Brands International	$1,042,019	$6,127 ▲	0.6%	13,435	0.8%	Retail/Wholesale
BAC Bank of America	$1,035,370		0.0%	19,957	0.8%	Finance
VAW Vanguard Materials ETF	$995,663		0.0%	4,243	0.7%	ETF
MCD McDonald's	$897,785		0.0%	2,924	0.7%	Retail/Wholesale
NOC Northrop Grumman	$897,149		0.0%	1,305	0.7%	Aerospace
PEP PepsiCo	$867,449	$8,514 ▲	1.0%	5,604	0.6%	Consumer Staples
ABBV AbbVie	$867,308	$5,713 ▼	-0.7%	4,099	0.6%	Medical
BRK.B Berkshire Hathaway	$789,669		0.0%	1,646	0.6%	Finance
CAH Cardinal Health	$760,915	$11,187 ▼	-1.4%	3,537	0.6%	Medical
MMM 3M	$709,304		0.0%	4,755	0.5%	Multi-Sector Conglomerates
CHD Church & Dwight	$699,247	$5,652 ▲	0.8%	7,423	0.5%	Consumer Staples
VGT Vanguard Information Technology ETF	$695,494	$34,738 ▼	-4.8%	941	0.5%	ETF
BALL Ball	$690,366	$9,005 ▲	1.3%	11,117	0.5%	Industrials
TXN Texas Instruments	$647,173	$10,445 ▲	1.6%	3,098	0.5%	Computer and Technology
MAR Marriott International	$625,004	$85,402 ▲	15.8%	1,793	0.5%	Consumer Discretionary
FMC FMC	$613,465	$9,544 ▼	-1.5%	34,387	0.5%	Consumer Staples
SHEL Shell	$608,371		0.0%	6,612	0.4%	Energy
MCK McKesson	$605,471	$13,068 ▼	-2.1%	695	0.4%	Medical
UNH UnitedHealth Group	$600,945		0.0%	1,964	0.4%	Medical
SCHH Schwab U.S. REIT ETF	$599,941	$9,807 ▼	-1.6%	26,855	0.4%	ETF
WFC Wells Fargo & Company	$599,817		0.0%	7,085	0.4%	Finance
GOOGL Alphabet	$587,840	$21,889 ▼	-3.6%	1,853	0.4%	Computer and Technology
MET MetLife	$574,723	$48,321 ▲	9.2%	7,731	0.4%	Finance
PNC The PNC Financial Services Group	$571,327		0.0%	2,588	0.4%	Finance
IBM International Business Machines	$566,639	$4,110 ▼	-0.7%	2,344	0.4%	Computer and Technology
TE CONNECTIVITY PLC	$561,144	$10,036 ▲	1.8%	2,516	0.4%	ORD SHS
ITW Illinois Tool Works	$556,539		0.0%	2,065	0.4%	Industrials
PKG Packaging Corporation of America	$544,721		0.0%	2,581	0.4%	Industrials
MDLZ Mondelez International	$538,001		0.0%	9,145	0.4%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$529,482	$9,663 ▼	-1.8%	5,370	0.4%	ETF
RIO Rio Tinto	$524,837	$9,845 ▲	1.9%	5,331	0.4%	Basic Materials
OMC Omnicom Group	$516,798	$8,456 ▲	1.7%	6,723	0.4%	Business Services
TT Trane Technologies	$513,356		0.0%	1,142	0.4%	Construction
SONY Sony	$493,323	$5,324 ▲	1.1%	23,074	0.4%	Consumer Discretionary
LMT Lockheed Martin	$490,230		0.0%	780	0.4%	Aerospace
BDX Becton, Dickinson and Company	$485,723	$4,870 ▲	1.0%	3,092	0.4%	Medical
PCAR PACCAR	$472,047	$9,314 ▲	2.0%	3,801	0.3%	Auto/Tires/Trucks
AMP Ameriprise Financial	$468,959		0.0%	1,035	0.3%	Finance
HPE Hewlett Packard Enterprise	$431,130		0.0%	17,259	0.3%	Computer and Technology
COP ConocoPhillips	$410,848		0.0%	3,281	0.3%	Energy
DHR Danaher	$409,065		0.0%	2,085	0.3%	Medical
ADP Automatic Data Processing	$408,186		0.0%	2,033	0.3%	Computer and Technology
TM Toyota Motor	$405,060		0.0%	1,884	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$391,899	$99 ▲	0.0%	3,951	0.3%	Consumer Discretionary
DE Deere & Company	$380,825	$12,186 ▼	-3.1%	625	0.3%	Industrials
TIP iShares TIPS Bond ETF	$375,320		0.0%	3,384	0.3%	ETF
FISERV INC	$366,793		0.0%	6,477	0.3%	COM
NSC Norfolk Southern	$359,391		0.0%	1,222	0.3%	Transportation
CSL Carlisle Companies	$356,573		0.0%	1,037	0.3%	Multi-Sector Conglomerates
XOM ExxonMobil	$352,483		0.0%	2,256	0.3%	Energy
PRU Prudential Financial	$346,297		0.0%	3,583	0.3%	Finance
CB Chubb	$343,618		0.0%	1,033	0.3%	Finance
OEF iShares S&P 100 ETF	$334,112		0.0%	1,012	0.2%	ETF
MCHP Microchip Technology	$330,522		0.0%	4,673	0.2%	Computer and Technology
NVS Novartis	$324,900		0.0%	2,104	0.2%	Medical
VPU Vanguard Utilities ETF	$322,334		0.0%	1,595	0.2%	ETF
PG Procter & Gamble	$318,636		0.0%	2,199	0.2%	Consumer Staples
ABT Abbott Laboratories	$314,202		0.0%	3,034	0.2%	Medical
HRL Hormel Foods	$304,670		0.0%	14,079	0.2%	Consumer Staples
COST Costco Wholesale	$303,930		0.0%	295	0.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$303,211	$2,949 ▼	-1.0%	4,113	0.2%	ETF
GOOG Alphabet	$283,266		0.0%	900	0.2%	Computer and Technology
APA APA	$275,900		0.0%	7,120	0.2%	Energy
LOW Lowe's Companies	$252,676		0.0%	1,037	0.2%	Retail/Wholesale
BK BNY	$249,483		0.0%	1,950	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$245,270		0.0%	735	0.2%	ETF
AXP American Express	$240,419	$7,909 ▲	3.4%	760	0.2%	Finance
OC Owens Corning	$237,111		0.0%	2,100	0.2%	Construction
BA Boeing	$226,841		0.0%	1,042	0.2%	Aerospace
ALLE Allegion	$226,127	$31,788 ▲	16.4%	1,565	0.2%	Industrials

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