Dorato Capital Management 13F Holdings · Q3 2026
Dorato Capital Management reported 254 securities worth $150.15M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AFL (14.04%), SCHP (5.11%), SCHD (5.10%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC | $21.1M | 14.04% | 186,938 | Trimmed |
| 2 | SCHP | SCHWAB STRATEGIC TR | $7.7M | 5.11% | 305,583 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 5.10% | 234,525 | Added |
| 4 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 4.28% | 210,231 | Added |
| 5 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 2.71% | 149,142 | Added |
| 6 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 2.66% | 133,598 | Added |
| 7 | CSCO | CISCO SYS INC | $3.6M | 2.39% | 30,624 | Added |
| 8 | QQQ | INVESCO QQQ TR | $3.4M | 2.30% | 4,549 | Trimmed |
| 9 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 1.76% | 80,904 | Added |
| 10 | PHM | PULTE GROUP INC | $2.6M | 1.75% | 23,389 | Added |
| 11 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 1.74% | 76,032 | Added |
| 12 | AMAT | APPLIED MATLS INC | $2.6M | 1.71% | 4,943 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.60% | 9,292 | Added |
| 14 | MRK | MERCK & CO INC | $2.3M | 1.56% | 16,370 | Hold |
| 15 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.44% | 6,625 | Added |
| 16 | HAS | HASBRO INC | $2.1M | 1.42% | 23,486 | Added |
| 17 | INTC | INTEL CORP | $2.1M | 1.38% | 18,252 | Trimmed |
| 18 | CVS | CVS HEALTH CORP | $2.1M | 1.37% | 23,317 | Added |
| 19 | AMGN | AMGEN INC | $2.0M | 1.35% | 4,897 | Added |
| 20 | SJM | SMUCKER J M CO | $2.0M | 1.35% | 17,519 | Added |
| 21 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 1.29% | 88,053 | Trimmed |
| 22 | UNP | UNION PAC CORP | $1.9M | 1.24% | 6,798 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.8M | 1.20% | 3,409 | Added |
| 24 | DUSA | DAVIS FUNDAMENTAL ETF TR | $1.7M | 1.12% | 30,560 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.02% | 4,657 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR