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Dorato Capital Management

CIK 2095216 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Dorato Capital Management reported 254 US-listed holdings worth $150.2 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Aflac Inc. (14.0%), Schwab Strategic Trust (5.1%) and Schwab Strategic Trust (5.1%). Against the quarter before, it opened 6 positions, added to 50, trimmed 39 and sold out of 6.

Reported holdings$150.2M+1.8% on Q2 2026
Positions254as many as Q2 2026
The largest ten42.1%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
AFL14.0%SCHP5.1%SCHD5.1%SCHX4.3%SCHF2.7%SCHB2.7%CSCO2.4%QQQ2.3%SCHA1.8%PHM1.7%SCHM1.7%AMAT1.7%JNJ1.6%MRK1.6%240 more51.3%

The 14 largest of its 254 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $133.3 million in 256 positions$133MQ4 25Q1 2026: $135.5 million in 254 positions$135MQ1 26Q2 2026: $147.5 million in 254 positions$147MQ2 26Q3 2026: $150.2 million in 254 positions$150MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +9.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 50Held 159Trimmed 39Sold out 6
Opened: 6Added: 50Held: 159Trimmed: 39Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$366,869
  2. ProShares Trust NOBL$123,162
  3. Devon Energy Corp. DVN$113,045
  4. Reinsurance Group of America Inc. RGA$109,668
  5. Esab Corp. ESAB$105,043
  6. DFA US Small Cap Value ETF DFSV$12,925

Added to 50

  1. Schwab Strategic Trust SCHB+36,237 shares · +37%
  2. Schwab Strategic Trust SCHP+35,424 shares · +13%
  3. Schwab Strategic Trust SCHD+22,383 shares · +11%
  4. Schwab Strategic Trust SCHF+22,842 shares · +18%
  5. Accenture plc ACN+2,157 shares · +784%
  6. UnitedHealth Group Inc. UNH+657 shares · +33%
  7. Schwab US Large Cap SCHX+5,906 shares · +3%
  8. TE Connectivity plc TEL+809 shares · +26%

and 42 more in the table below

Trimmed 39

  1. Invesco QQQ Trust QQQ-305 shares · -6%
  2. Applied Materials Inc. AMAT-235 shares · -5%
  3. iShares Trust MUB-950 shares · -7%
  4. PepsiCo Inc. PEP-733 shares · -13%
  5. Vanguard World FD VGT-677 shares · -9%
  6. Hormel Foods Corp. HRL-4,137 shares · -26%
  7. iShares Trust Conv BD ETF ICVT-435 shares · -27%
  8. Vaneck ETF Trust MOAT-324 shares · -6%

and 31 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$310,581 last quarter
  2. Vanguard Short-Term Corp. BD Idx VCSH$76,174 last quarter
  3. Baldwin Insurance Group, Inc. BWIN$35,325 last quarter
  4. Mosaic Co. MOS$20,005 last quarter
  5. SPDR Ser Trust JNK$19,091 last quarter
  6. Dimensional ETF Trust DFSV$13,270 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Aflac Inc. AFL186.9K$21.1 million14.04%-233
Schwab Strategic Trust SCHP305.6K$7.7 million5.11%+35.4K
Schwab Strategic Trust SCHD234.5K$7.7 million5.10%+22.4K
Schwab US Large Cap SCHX210.2K$6.4 million4.28%+5.9K
Schwab Strategic Trust SCHF149.1K$4.1 million2.71%+22.8K
Schwab Strategic Trust SCHB133.6K$4.0 million2.66%+36.2K
Cisco Systems, Inc. CSCO30.6K$3.6 million2.39%+951
Invesco QQQ Trust QQQ4.5K$3.4 million2.30%-305
Schwab Strategic Trust SCHA80.9K$2.6 million1.76%+1.6K
PulteGroup Inc. PHM23.4K$2.6 million1.75%+929
Schwab US Mid-Cap ETF SCHM76.0K$2.6 million1.74%+1.7K
Applied Materials Inc. AMAT4.9K$2.6 million1.71%-235
Johnson & Johnson JNJ9.3K$2.4 million1.60%+15
Merck & Co., Inc. MRK16.4K$2.3 million1.56%no change
General Dynamics Corp. GD6.6K$2.2 million1.44%+290
Hasbro, Inc. HAS23.5K$2.1 million1.42%+1.3K
Intel Corp. INTC18.3K$2.1 million1.38%-130
CVS Health Corp. CVS23.3K$2.1 million1.37%+90
J.M. Smucker Co. SJM17.5K$2.0 million1.35%+162
Amgen Inc. AMGN4.9K$2.0 million1.35%+36
Schwab Strategic Trust SCHZ88.1K$1.9 million1.29%-1.1K
Union Pacific Corp. UNP6.8K$1.9 million1.24%+452
Microsoft Corp. MSFT3.4K$1.8 million1.20%+212
Davis Fundamental ETF Trust DUSA30.6K$1.7 million1.12%-277
JPMorgan Chase & Co. JPM4.7K$1.5 million1.02%-29
iShares Trust MUB12.8K$1.3 million0.85%-950
KLA Corp. KLAC6.5K$1.3 million0.85%-25
Walmart Inc. WMT11.3K$1.2 million0.81%no change
Sherwin Williams Co. SHW3.9K$1.2 million0.81%+349
Bank of America Corp. BAC22.0K$1.2 million0.78%+2.0K
AbbVie Inc. ABBV4.1K$1.1 million0.73%-85
Restaurant Brands International Inc. QSR14.9K$1.0 million0.69%+1.5K
Hewlett Packard Enterprise Co. HPE14.2K$1.0 million0.68%+628
UnitedHealth Group Inc. UNH2.6K$985,4440.66%+657
Texas Instruments Inc. TXN3.4K$975,8860.65%+417
Vanguard ETF VAW4.2K$921,8580.61%-22
Church & Dwight Co. Inc. CHD9.2K$894,7440.60%+1.2K
Vanguard World FD VGT6.8K$878,5520.59%-677
TE Connectivity plc TEL4.0K$854,9030.57%+809
Berkshire Hathaway Inc. Class B BRKB1.7K$836,8320.56%no change
Cardinal Health Inc. CAH3.5K$812,3280.54%-23
L3Harris Technologies, Inc. LHX3.5K$806,9590.54%+462
3M Co. MMM4.8K$775,2580.52%+27
Ball Corp. BALL13.3K$764,4840.51%+1.9K
Marriott International Inc. MAR2.1K$747,9370.50%+305
Metlife Inc. MET7.6K$730,8980.49%-100
McDonald's Corp. MCD2.9K$675,2310.45%+1
Sony Group Corporation SONY28.5K$669,5210.45%+4.5K
Mondelez International, Inc. MDLZ11.1K$656,1490.44%+1.9K
Alphabet Inc. GOOGL1.9K$649,4950.43%no change
Shell plc SHEL6.7K$646,6680.43%no change
McKesson Corp. MCK695$632,6800.42%no change
Northrop Grumman Corp. NOC1.3K$617,8660.41%no change
PepsiCo Inc. PEP4.9K$606,9910.40%-733
Packaging Corp. of America PKG2.6K$586,5330.39%no change
Schwab Strategic Trust SCHH26.8K$582,1610.39%-229
PNC Financial Services Group, Inc. PNC2.6K$573,2570.38%+45
Illinois Tool Works Inc. ITW2.2K$570,6130.38%no change
Automatic Data Processing Inc. ADP2.1K$553,0800.37%+32
Wells Fargo & Company WFC6.9K$550,9850.37%-220
Trane Technologies plc TT1.1K$533,6860.36%no change
Vaneck ETF Trust MOAT4.9K$530,8720.35%-324
Becton Dickinson & Co. BDX2.9K$522,8250.35%+127
International Business Machines Corp. IBM2.4K$519,0810.35%+10
Roper Technologies Inc. ROP1.4K$515,6240.34%+343
Omnicom Group Inc. OMC6.8K$511,2130.34%no change
Ameriprise Financial Inc. AMP1.0K$507,7300.34%no change
Rio Tinto plc RIO5.3K$496,6360.33%no change
ConocoPhillips COP3.7K$478,7220.32%+156
Accenture plc ACN2.4K$478,2290.32%+2.2K
Danaher Corp. DHR2.1K$464,3010.31%no change
Allegion plc ALLE2.9K$425,9810.28%+1.0K
Walt Disney Co. DIS4.0K$414,0830.28%+2
Deere & Co. DE625$410,5440.27%no change
Paccar Inc. PCAR3.8K$406,1750.27%no change
Prudential Financial Inc. PRU3.6K$402,5860.27%no change
Lockheed Martin Corp. LMT795$396,8800.26%+15
iShares Trust OEF1.0K$394,1140.26%no change
Waters Corp. WAT900$392,3910.26%+114
Norfolk Southern Corp. NSC1.2K$382,7310.25%no change
Jacobs Solutions Inc. J2.8K$377,6900.25%+1.1K
Microchip Technology Inc. MCHP4.8K$374,7310.25%+130
Toyota Motor Corp. TM2.0K$372,9540.25%+155
ExxonMobil Holdings Corp. XOM2.2K$366,8690.24%new
iShares Barclays Tips Bond TIP3.4K$352,7490.23%no change
Procter & Gamble Co. PG2.4K$347,8210.23%+108
Chubb Ltd. CB1.0K$345,7460.23%no change
Carlisle Companies Inc. CSL1.0K$329,9950.22%no change
Alphabet Inc. GOOG915$317,8440.21%-65
APA Corp. APA7.2K$317,4040.21%+125
Novartis AG NVS2.1K$301,4620.20%no change
Abbott Laboratories ABT2.9K$290,8590.19%-88
Vanguard Total Bond Market ETF BND4.1K$286,8600.19%-15
Vanguard World FD VPU1.6K$279,1930.19%-28
Bank of New York Mellon Corp. BNY1.9K$278,3040.19%no change
Costco Wholesale Corp. COST295$277,9640.19%no change
VG Totl STK Vprs VTI703$267,8650.18%-15
Fiserv Inc. FISV5.8K$261,1220.17%-522
Owens Corning OC2.1K$240,8280.16%no change
American Express Co. AXP760$231,2300.15%no change
iShares Trust IWB545$231,1840.15%-8
Hormel Foods Corp. HRL11.6K$227,3470.15%-4.1K
Qualcomm Inc. QCOM1.2K$219,0980.15%no change
Sysco Corp. SYY2.8K$216,9320.14%no change
Vanguard S&P 500 VOO302$215,7310.14%no change
FMC Corp. FMC23.7K$215,1340.14%-3.4K
Republic Services, Inc. RSG990$214,0190.14%no change
Amazon.com Inc. AMZN817$212,3550.14%no change
HP Inc. HPQ6.5K$209,4960.14%no change
Goldman Sachs Group Inc. GS235$208,4950.14%no change
McCormick & Co. Inc. MKC4.6K$207,6070.14%+235
Target Corp. TGT1.4K$206,1570.14%no change
Apple Inc. AAPL603$202,8660.14%no change
Taiwan Semiconductor Manufacturing Company Limited TSM426$201,1580.13%-40
Boeing Co. BA1.0K$196,1380.13%no change
Veralto Corp. VLTO2.0K$189,2590.13%no change
Lowe's Companies Inc. LOW1.0K$188,2570.13%no change
Vanguard Specialized Funds VIG789$186,9860.12%no change
Schwab Strategic Trust SCHE5.1K$186,6590.12%no change
Ingersoll Rand Inc. IR2.4K$185,6080.12%no change
SPDR S&P 500 SPY236$183,4240.12%no change
Intuit Inc. INTU608$180,7220.12%no change
Emerson Electric Co. EMR1.1K$171,1620.11%no change
Chevron Corp. CVX821$168,3470.11%no change
iShares Russell Mid-Cap Growth ETF IWP1.1K$152,4940.10%no change
Regions Financial Corp. RF5.7K$151,2290.10%no change
Alliant Energy Corp. LNT2.3K$148,2880.10%no change
Colgate-Palmolive Co. CL1.7K$147,5600.10%no change
Stryker Corp. SYK510$140,4540.09%no change
Nucor Corp. NUE569$140,2250.09%no change
Schwab Strategic Trust SCHR5.9K$139,0840.09%no change
TJX Companies Inc. TJX1.0K$138,8000.09%no change
iShares Trust IWN656$137,7740.09%no change
iShares Trust Conv BD ETF ICVT1.2K$135,4540.09%-435
Cencora, Inc. COR407$129,1210.09%no change
Vanguard Large Cap ETF VV353$126,6070.08%no change
Williams Sonoma Inc. WSM520$125,0400.08%no change
Altria Group, Inc. MO1.8K$124,6760.08%no change
ProShares Trust NOBL2.3K$123,1620.08%new
Kroger Co. KR2.0K$121,4630.08%no change
Mastercard Inc. MA200$114,0120.08%no change
Devon Energy Corp. DVN2.4K$113,0450.08%new
Reinsurance Group of America Inc. RGA436$109,6680.07%new
Esab Corp. ESAB1.6K$105,0430.07%new
Lam Research Corp. LRCX300$98,8530.07%no change
Fidelity National Information Services, Inc. FIS2.7K$92,1260.06%-93
Honeywell International Inc. HON442$91,9850.06%no change
Southern Co. SO1.0K$86,0390.06%no change
Select Sector SPDR Trust XLE1.3K$85,4100.06%no change
Rollins Inc. ROL2.7K$84,3990.06%no change
Global X FDS AIQ1.3K$83,8710.06%-168
Manulife Financial Corporation MFC2.0K$83,3400.06%no change
Gilead Sciences, Inc. GILD565$82,9710.06%no change
Unilever plc UL1.4K$82,7500.06%no change
Xcel Energy Inc. XEL1.1K$80,5320.05%no change
iShares Trust IWF596$76,7410.05%no change
iShares Core Dividend Growth DGRO978$74,6510.05%no change
Honeywell Aerospace Inc. HONA482$73,7800.05%+40
Pinnacle West Capital Corp. PNW750$73,1550.05%no change
Meta Platforms, Inc. META100$72,1310.05%no change
S&P Global Inc. SPGI176$69,5520.05%no change
Phillips 66 PSX245$66,5470.04%no change
iShares Trust IWO184$65,3890.04%no change
Verizon Communications Inc. VZ1.4K$65,0400.04%no change
Comcast Corp. CMCSA3.1K$64,2650.04%no change
iShares Trust AGG676$63,7540.04%-72
iShares Core S&P 500 ETF IVV80$62,4470.04%no change
Brown & Brown, Inc. BRO980$60,4860.04%no change
Darden Restaurants Inc. DRI300$60,4470.04%no change
Schwab Strategic Trust SCHG1.6K$59,1770.04%-171
Caterpillar Inc. CAT72$58,5960.04%no change
Vanguard Mid Cap Index ETF VO720$57,7010.04%no change
Medtronic plc MDT665$56,8650.04%no change
iShares Trust EFV692$54,0110.04%no change
Vanguard FTSE All-World ex-US ETF VEU644$53,3560.04%no change
Fortive Corp. FTV931$52,6210.04%no change
Financial Select Sector SPDR ETF XLF975$52,4070.03%no change
NextEra Energy Inc. NEE680$52,4010.03%no change
Nokia Corporation NOK4.9K$52,0380.03%no change
SPDR S&P MidCap 400 ETF MDY77$51,1240.03%no change
Dover Corp. DOV260$48,9560.03%no change
TD Synnex Corp. SNX180$48,8740.03%no change
Vanguard Star FDS VXUS570$48,3310.03%no change
iShares Trust IWR429$46,5340.03%no change
Schwab Strategic Trust SCHK1.2K$44,8320.03%no change
Elevance Health, Inc. ELV110$44,4750.03%no change
iShares Trust EFA431$44,4370.03%-32
Raymond James Financial Inc. RJF270$42,4580.03%-72
Eli Lilly & Co. LLY34$40,4170.03%no change
RTX Corp. RTX220$39,6580.03%no change
iShares Broad Usd High Yld Corp. USHY1.1K$39,1200.03%-831
SPDR Dow Jones Indl Average DIA75$38,3270.03%no change
Paychex Inc. PAYX370$37,5740.03%no change
Eaton Corp. plc ETN84$36,2320.02%no change
Vanguard Intl Equity Index F VPL305$35,4990.02%no change
Netflix Inc. NFLX500$34,8500.02%no change
Kinder Morgan, Inc. KMI1.1K$34,2070.02%no change
CMS Energy Corp. CMS525$34,1620.02%no change
Visa Inc. V90$33,4890.02%no change
Salesforce, Inc. CRM146$32,7860.02%no change
Vanguard Whitehall FDS VYM200$31,4900.02%no change
Allstate Corp. ALL138$30,9060.02%no change
Edwards Lifesciences Corp. EW345$29,5950.02%no change
Consolidated Edison Inc. ED277$28,9480.02%no change
Vanguard Value ETF VTV127$27,7130.02%no change
Schwab Strategic Trust SCHO1.1K$26,0860.02%+10
Intercontinental Exchange, Inc. ICE170$25,9410.02%no change
Truist Financial Corp. TFC560$25,5250.02%-450
PPG Industries Inc. PPG240$25,2200.02%no change
Duke Energy Corp. DUK216$24,9480.02%no change
Invesco Exchange Traded FD T RSP108$22,7450.02%no change
Greene Cnty Bancorp Inc. GCBC654$22,3480.01%no change
Genuine Parts Co. GPC175$21,9470.01%no change
Suburban Propane Partners L SPH1.2K$20,2340.01%+21
Yum! Brands, Inc. YUM132$18,5270.01%no change
Pfizer Inc. PFE655$18,3400.01%no change
T. Rowe Price Group, Inc. TROW175$18,2130.01%no change
Bristol-Myers Squibb Co. BMY300$17,9100.01%no change
Public Storage PSA61$17,2020.01%no change
Home Depot, Inc. HD60$17,1470.01%no change
Vanguard Small Cap ETF VB58$16,6450.01%no change
Tesla, Inc. TSLA39$14,7350.01%no change
Brunswick Corp. BC210$13,3060.01%no change
Vanguard Real Estate ETF VNQ150$13,3040.01%no change
DFA US Small Cap Value ETF DFSV342$12,9250.01%new
Carrier Global Corp. CARR220$12,1000.01%no change
ALPS ETFs OUSA192$11,5920.01%no change
iShares Trust SCZ120$10,0350.01%no change
Vanguard Ftse Emerging Markets VWO150$8,9780.01%no change
Otis Worldwide Corp. OTIS110$7,2320.00%no change
Snap-on Inc. SNA20$7,1980.00%no change
NVIDIA Corp. NVDA27$6,4120.00%no change
SPDR Gold Trust GLD17$6,3900.00%no change
SPDR S&P 500 Growth ETF SPYG41$5,1780.00%no change
Novo Nordisk A/S NVO126$4,8210.00%no change
Synchrony Financial SYF66$4,7480.00%no change
Ralliant Corp. RAL63$4,5940.00%no change
Western Digital Corp. WDC11$4,4600.00%-2
AT&T Inc. T167$4,0870.00%no change
Versant Media Group, Inc. VSNT122$3,8360.00%no change
J P Morgan Exchange Traded F JQUA48$3,6080.00%no change
American Airlines Group Inc. AAL257$3,3030.00%no change
Clearway Energy, Inc. CWEN100$3,0290.00%no change
Winmark Corp. WINA10$2,9500.00%no change
lululemon athletica Inc. LULU32$2,9410.00%no change
Lennar Corp. LEN35$2,6650.00%no change
Mobility Global Inc. MBGL120$2,0850.00%-56
General Electric Co. GE4$1,2440.00%no change
Brookfield Corporation BN30$1,1100.00%no change
GE Vernova Inc. GEV1$9980.00%no change
Ford Motor Co. F66$8040.00%no change
Brookfield Asset Management Ltd. BAM5$2230.00%no change
GE HealthCare Technologies Inc. GEHC1$660.00%no change
Lumen Technologies, Inc. LUMN7$420.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.