Dorato Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Dorato Capital Management disclosed 253 stock positions valued at approximately $150.15M as of quarter-end September 30, 2026. The largest holdings include AFLAC INC, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $150.15M
Holdings by Sector
Dorato Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AFLAC INC | AFL | Financial Services | 14.04% | 186,938 | -233 | -0.12% | $21,075,349 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.11% | 305,583 | +35,424 | +13.11% | $7,679,303 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.10% | 234,525 | +22,383 | +10.55% | $7,657,228 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.28% | 210,231 | +5,906 | +2.89% | $6,433,070 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.71% | 149,142 | +22,842 | +18.09% | $4,065,606 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.66% | 133,598 | +36,237 | +37.22% | $3,987,901 |
| CISCO SYS INC | CSCO | Technology | 2.39% | 30,624 | +951 | +3.20% | $3,595,010 |
| INVESCO QQQ TR | QQQ | Other | 2.30% | 4,549 | -305 | -6.28% | $3,447,066 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.76% | 80,904 | +1,582 | +1.99% | $2,638,280 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.75% | 23,389 | +929 | +4.14% | $2,627,287 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.74% | 76,032 | +1,677 | +2.26% | $2,612,460 |
| APPLIED MATLS INC | AMAT | Technology | 1.71% | 4,943 | -235 | -4.54% | $2,573,792 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 9,292 | +15 | +0.16% | $2,401,518 |
| MERCK & CO INC | MRK | Healthcare | 1.56% | 16,370 | - | - | $2,337,473 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.44% | 6,625 | +290 | +4.58% | $2,163,924 |
| HASBRO INC | HAS | Consumer Cyclical | 1.42% | 23,486 | +1,334 | +6.02% | $2,131,355 |
| INTEL CORP | INTC | Technology | 1.38% | 18,252 | -130 | -0.71% | $2,064,667 |
| CVS HEALTH CORP | CVS | Healthcare | 1.37% | 23,317 | +90 | +0.39% | $2,050,731 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.35% | 17,519 | +162 | +0.93% | $2,030,978 |
| AMGEN INC | AMGN | Healthcare | 1.35% | 4,897 | +36 | +0.74% | $2,022,853 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.29% | 88,053 | -1,111 | -1.25% | $1,939,801 |
| UNION PAC CORP | UNP | Industrials | 1.24% | 6,798 | +452 | +7.12% | $1,867,275 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 3,409 | +212 | +6.63% | $1,805,952 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 1.12% | 30,560 | -277 | -0.90% | $1,687,829 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 4,657 | -29 | -0.62% | $1,534,855 |
| ISHARES TR | MUB | Other | 0.85% | 12,760 | -950 | -6.93% | $1,282,636 |
| KLA CORP | KLAC | Technology | 0.85% | 6,510 | -25 | -0.38% | $1,281,364 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 11,278 | - | - | $1,219,829 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.81% | 3,865 | +349 | +9.93% | $1,217,491 |
| BANK OF AMER CORP | BAC | Financial Services | 0.78% | 21,963 | +2,006 | +10.05% | $1,175,460 |
Showing 30 of 253 holdings in the latest reporting period.