Dorato Capital Management Portfolio Stock Holdings
Dorato Capital Management disclosed 254 stock positions valued at approximately $135.5 million in its latest SEC 13F filing. The largest holdings include AFLAC INC, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 254
- Portfolio Value
- $135.5M
Holdings by Sector
Dorato Capital Management Portfolio Holdings in Q1 2026
252 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AFLAC INC | AFL | Financial Services | 15.63% | 187,373 | -2,000 | -1.06% | $21,173,101 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.24% | 265,696 | +13,826 | +5.49% | $7,094,082 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.67% | 205,070 | +3,101 | +1.54% | $6,328,460 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.97% | 201,785 | -2,883 | -1.41% | $5,377,571 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.28% | 118,143 | +772 | +0.66% | $3,092,979 |
| INVESCO QQQ TR | QQQ | Other | 2.18% | 4,880 | -267 | -5.19% | $2,957,779 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 2.00% | 22,460 | +70 | +0.31% | $2,705,083 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.87% | 97,061 | +3,351 | +3.58% | $2,535,234 |
| CISCO SYS INC | CSCO | Technology | 1.84% | 29,790 | +115 | +0.39% | $2,493,457 |
| APPLIED MATLS INC | AMAT | Technology | 1.79% | 6,283 | -505 | -7.44% | $2,423,642 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.77% | 78,508 | -1,344 | -1.68% | $2,401,560 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.76% | 73,359 | -821 | -1.11% | $2,380,500 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.68% | 9,408 | - | - | $2,270,151 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.64% | 6,335 | - | - | $2,217,377 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.53% | 89,164 | +5,363 | +6.40% | $2,073,056 |
| MERCK & CO INC | MRK | Healthcare | 1.49% | 16,370 | +70 | +0.43% | $2,016,457 |
| HASBRO INC | HAS | Consumer Cyclical | 1.47% | 21,218 | +95 | +0.45% | $1,991,310 |
| CVS HEALTH CORP | CVS | Healthcare | 1.33% | 22,875 | +1,910 | +9.11% | $1,802,322 |
| AMGEN INC | AMGN | Healthcare | 1.25% | 4,824 | +25 | +0.52% | $1,687,484 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 1.19% | 30,837 | -113 | -0.37% | $1,617,401 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 6,234 | +35 | +0.56% | $1,552,952 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.12% | 16,121 | - | - | $1,511,989 |
| ISHARES TR | MUB | Other | 1.08% | 13,710 | +1,394 | +11.32% | $1,463,680 |
| WALMART INC | WMT | Consumer Defensive | 1.06% | 11,278 | -195 | -1.70% | $1,435,239 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 4,620 | -32 | -0.69% | $1,422,822 |
| KLA CORP | KLAC | Technology | 1.02% | 824 | - | - | $1,378,009 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 3,086 | +25 | +0.82% | $1,155,183 |
| INTEL CORP | INTC | Technology | 0.83% | 19,117 | - | - | $1,126,948 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.80% | 2,992 | +25 | +0.84% | $1,083,015 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.78% | 3,153 | +25 | +0.80% | $1,058,385 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.77% | 13,435 | +79 | +0.59% | $1,042,019 |
| BANK AMERICA CORP | BAC | Financial Services | 0.76% | 19,957 | - | - | $1,035,370 |
| VANGUARD WORLD FD | VAW | Other | 0.73% | 4,243 | - | - | $995,663 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 2,924 | - | - | $897,785 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.66% | 1,305 | - | - | $897,149 |
| PEPSICO INC | PEP | Consumer Defensive | 0.64% | 5,604 | +55 | +0.99% | $867,449 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 4,099 | -27 | -0.65% | $867,308 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 1,646 | - | - | $789,669 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.56% | 3,537 | -52 | -1.45% | $760,915 |
| 3M CO | MMM | Industrials | 0.52% | 4,755 | - | - | $709,304 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.52% | 7,423 | +60 | +0.81% | $699,247 |
| VANGUARD WORLD FD | VGT | Other | 0.51% | 941 | -47 | -4.76% | $695,494 |
| BALL CORP | BALL | Consumer Cyclical | 0.51% | 11,117 | +145 | +1.32% | $690,366 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 3,098 | +50 | +1.64% | $647,173 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.46% | 1,793 | +245 | +15.83% | $625,004 |
| FMC CORP | FMC | Basic Materials | 0.45% | 34,387 | -535 | -1.53% | $613,465 |
| SHELL PLC | SHEL | Energy | 0.45% | 6,612 | - | - | $608,371 |
| MCKESSON CORP | MCK | Healthcare | 0.45% | 695 | -15 | -2.11% | $605,471 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 1,964 | - | - | $600,945 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.44% | 26,855 | -439 | -1.61% | $599,941 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 7,085 | - | - | $599,817 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 1,853 | -69 | -3.59% | $587,840 |
| METLIFE INC | MET | Financial Services | 0.42% | 7,731 | +650 | +9.18% | $574,723 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 2,588 | - | - | $571,327 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 2,344 | -17 | -0.72% | $566,639 |
| TE CONNECTIVITY PLC | TEL | Other | 0.41% | 2,516 | +45 | +1.82% | $561,144 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.41% | 2,065 | - | - | $556,539 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.40% | 2,581 | - | - | $544,721 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.40% | 9,145 | - | - | $538,001 |
| VANECK ETF TRUST | MOAT | Other | 0.39% | 5,370 | -98 | -1.79% | $529,482 |
| RIO TINTO PLC | RIO | Basic Materials | 0.39% | 5,331 | +100 | +1.91% | $524,837 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.38% | 6,723 | +110 | +1.66% | $516,798 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.38% | 1,142 | - | - | $513,356 |
| SONY GROUP CORP | SONY | Technology | 0.36% | 23,074 | +249 | +1.09% | $493,323 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 780 | - | - | $490,230 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.36% | 3,092 | +31 | +1.01% | $485,723 |
| PACCAR INC | PCAR | Industrials | 0.35% | 3,801 | +75 | +2.01% | $472,047 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.35% | 1,035 | - | - | $468,959 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.32% | 17,259 | - | - | $431,130 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 3,281 | - | - | $410,848 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 2,085 | - | - | $409,065 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 2,033 | - | - | $408,186 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.30% | 1,884 | - | - | $405,060 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 3,951 | +1 | +0.03% | $391,899 |
| DEERE & CO | DE | Industrials | 0.28% | 625 | -20 | -3.10% | $380,825 |
| ISHARES TR | TIP | Other | 0.28% | 3,384 | - | - | $375,320 |
| FISERV INC | FI | Technology | 0.27% | 6,477 | - | - | $366,793 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.27% | 1,222 | - | - | $359,391 |
| CARLISLE COS INC | CSL | Industrials | 0.26% | 1,037 | - | - | $356,573 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 2,256 | - | - | $352,483 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.26% | 3,583 | - | - | $346,297 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 1,033 | - | - | $343,618 |
| ISHARES TR | OEF | Other | 0.25% | 1,012 | - | - | $334,112 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.24% | 4,673 | - | - | $330,522 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 2,104 | - | - | $324,900 |
| VANGUARD WORLD FD | VPU | Other | 0.24% | 1,595 | - | - | $322,334 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 2,199 | - | - | $318,636 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 3,034 | - | - | $314,202 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.22% | 14,079 | - | - | $304,670 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 295 | - | - | $303,930 |
| VANGUARD BD INDEX FDS | BND | Other | 0.22% | 4,113 | -40 | -0.96% | $303,211 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 900 | - | - | $283,266 |
| APA CORPORATION | APA | Energy | 0.20% | 7,120 | - | - | $275,900 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 1,037 | - | - | $252,676 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.18% | 1,950 | - | - | $249,483 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 735 | - | - | $245,270 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 760 | +25 | +3.40% | $240,419 |
| OWENS CORNING NEW | OC | Industrials | 0.18% | 2,100 | - | - | $237,111 |
| BOEING CO | BA | Industrials | 0.17% | 1,042 | - | - | $226,841 |
| ALLEGION PLC | G0176J109 | Other | 0.17% | 1,565 | +220 | +16.36% | $226,127 |