# Dorato Capital Management

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2095216. Source: https://holderbook.com/funds/2095216-dorato-capital-management/

- Reported value: $150.2M
- Positions: 254
- Weight of the ten largest: 42.1%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $21.1M | 186,938 | 14.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $7.7M | 305,583 | 5.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.7M | 234,525 | 5.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $6.4M | 210,231 | 4.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.1M | 149,142 | 2.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.0M | 133,598 | 2.7% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 30,624 | 2.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.4M | 4,549 | 2.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.6M | 80,904 | 1.8% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.6M | 23,389 | 1.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.6M | 76,032 | 1.7% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 4,943 | 1.7% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,292 | 1.6% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 16,370 | 1.6% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.2M | 6,625 | 1.4% | 4 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $2.1M | 23,486 | 1.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 18,252 | 1.4% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.1M | 23,317 | 1.4% | 4 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.0M | 17,519 | 1.4% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 4,897 | 1.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.9M | 88,053 | 1.3% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 6,798 | 1.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 3,409 | 1.2% | 4 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $1.7M | 30,560 | 1.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,657 | 1.0% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,760 | 0.9% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 6,510 | 0.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 11,278 | 0.8% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,865 | 0.8% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 21,963 | 0.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,064 | 0.7% | 4 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.0M | 14,919 | 0.7% | 4 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.0M | 14,187 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $985.4K | 2,621 | 0.7% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $975.9K | 3,377 | 0.6% | 4 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $921.9K | 4,200 | 0.6% | 4 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $894.7K | 9,248 | 0.6% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $878.6K | 6,791 | 0.6% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $854.9K | 3,961 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $836.8K | 1,653 | 0.6% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $812.3K | 3,499 | 0.5% | 4 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $807.0K | 3,454 | 0.5% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $775.3K | 4,782 | 0.5% | 4 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $764.5K | 13,300 | 0.5% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $747.9K | 2,098 | 0.5% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $730.9K | 7,631 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $675.2K | 2,925 | 0.4% | 4 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $669.5K | 28,466 | 0.4% | 4 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $656.1K | 11,050 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $649.5K | 1,853 | 0.4% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $646.7K | 6,677 | 0.4% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $632.7K | 695 | 0.4% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $617.9K | 1,305 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $607.0K | 4,906 | 0.4% | 4 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $586.5K | 2,581 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $582.2K | 26,766 | 0.4% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $573.3K | 2,633 | 0.4% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $570.6K | 2,185 | 0.4% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $553.1K | 2,095 | 0.4% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $551.0K | 6,865 | 0.4% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $533.7K | 1,142 | 0.4% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $530.9K | 4,931 | 0.4% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $522.8K | 2,902 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $519.1K | 2,354 | 0.3% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $515.6K | 1,438 | 0.3% | 4 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $511.2K | 6,828 | 0.3% | 4 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $507.7K | 1,035 | 0.3% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $496.6K | 5,331 | 0.3% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $478.7K | 3,687 | 0.3% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $478.2K | 2,432 | 0.3% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $464.3K | 2,125 | 0.3% | 4 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $426.0K | 2,880 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $414.1K | 3,953 | 0.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $410.5K | 625 | 0.3% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $406.2K | 3,801 | 0.3% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $402.6K | 3,583 | 0.3% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $396.9K | 795 | 0.3% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $394.1K | 1,012 | 0.3% | 4 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $392.4K | 900 | 0.3% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $382.7K | 1,222 | 0.3% | 4 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $377.7K | 2,770 | 0.3% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $374.7K | 4,803 | 0.2% | 4 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $373.0K | 2,039 | 0.2% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $366.9K | 2,236 | 0.2% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $352.7K | 3,384 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $347.8K | 2,353 | 0.2% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $345.7K | 1,033 | 0.2% | 4 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $330.0K | 1,037 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $317.8K | 915 | 0.2% | 4 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $317.4K | 7,245 | 0.2% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $301.5K | 2,104 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $290.9K | 2,946 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $286.9K | 4,098 | 0.2% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $279.2K | 1,567 | 0.2% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $278.3K | 1,950 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $278.0K | 295 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $267.9K | 703 | 0.2% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $261.1K | 5,763 | 0.2% | 4 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $240.8K | 2,100 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $231.2K | 760 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 97% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $150.2M | 254 |
| Q2 2026 | $147.5M | 254 |
| Q1 2026 | $135.5M | 254 |
| Q4 2025 | $133.3M | 256 |