Dorato Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Dorato Capital Management disclosed 254 stock positions valued at approximately $147.46M as of quarter-end June 30, 2026. The largest holdings include AFLAC INC, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $147.46M
Holdings by Sector
Dorato Capital Management Portfolio Holdings in Q2 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AFLAC INC | AFL | Financial Services | 15.47% | 187,171 | -202 | -0.11% | $22,817,969 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.81% | 270,159 | +4,463 | +1.68% | $7,086,273 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.66% | 212,142 | +7,072 | +3.45% | $6,873,386 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.12% | 204,325 | +2,540 | +1.26% | $6,076,627 |
| CISCO SYS INC | CSCO | Technology | 2.44% | 29,673 | -117 | -0.39% | $3,599,687 |
| INVESCO QQQ TR | QQQ | Other | 2.39% | 4,854 | -26 | -0.53% | $3,521,771 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.36% | 126,300 | +8,157 | +6.90% | $3,479,560 |
| APPLIED MATLS INC | AMAT | Technology | 2.12% | 5,178 | -1,105 | -17.59% | $3,119,999 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.93% | 97,361 | +300 | +0.31% | $2,840,994 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.90% | 22,460 | - | - | $2,801,885 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.88% | 79,322 | +814 | +1.04% | $2,769,132 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.81% | 74,355 | +996 | +1.36% | $2,662,653 |
| CVS HEALTH CORP | CVS | Healthcare | 1.64% | 23,227 | +352 | +1.54% | $2,419,093 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 9,277 | -131 | -1.39% | $2,384,004 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.61% | 6,335 | - | - | $2,376,006 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.39% | 89,164 | - | - | $2,044,524 |
| MERCK & CO INC | MRK | Healthcare | 1.37% | 16,370 | - | - | $2,022,350 |
| INTEL CORP | INTC | Technology | 1.37% | 18,382 | -735 | -3.84% | $2,019,079 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.31% | 17,357 | +1,236 | +7.67% | $1,937,042 |
| UNION PAC CORP | UNP | Industrials | 1.23% | 6,346 | +112 | +1.80% | $1,821,049 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 1.20% | 30,837 | - | - | $1,770,661 |
| AMGEN INC | AMGN | Healthcare | 1.20% | 4,861 | +37 | +0.77% | $1,766,439 |
| HASBRO INC | HAS | Consumer Cyclical | 1.19% | 22,152 | +934 | +4.40% | $1,749,122 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 4,686 | +66 | +1.43% | $1,576,699 |
| KLA CORP | KLAC | Technology | 1.03% | 6,535 | +5,711 | +693.08% | $1,512,984 |
| ISHARES TR | MUB | Other | 0.99% | 13,710 | - | - | $1,467,108 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 11,278 | - | - | $1,284,565 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 3,197 | +111 | +3.60% | $1,231,165 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 19,957 | - | - | $1,190,835 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.80% | 3,516 | +363 | +11.51% | $1,174,326 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 4,149 | +50 | +1.22% | $1,029,284 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.69% | 13,436 | +1 | +0.01% | $1,011,194 |
| VANGUARD WORLD FD | VAW | Other | 0.65% | 4,222 | -21 | -0.49% | $957,297 |
| TEXAS INSTRS INC | TXN | Technology | 0.63% | 2,960 | -138 | -4.45% | $921,922 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 7,468 | +6,527 | +693.62% | $881,822 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.59% | 2,992 | - | - | $869,984 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 1,964 | - | - | $833,954 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.56% | 3,522 | -15 | -0.42% | $830,488 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,653 | +7 | +0.43% | $816,103 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 2,924 | - | - | $803,048 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.53% | 8,088 | +665 | +8.96% | $779,360 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 5,639 | +35 | +0.62% | $774,714 |
| 3M CO | MMM | Industrials | 0.51% | 4,755 | - | - | $749,008 |
| METLIFE INC | MET | Financial Services | 0.48% | 7,731 | - | - | $708,547 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.48% | 1,305 | - | - | $704,218 |
| BALL CORP | BALL | Consumer Cyclical | 0.47% | 11,350 | +233 | +2.10% | $700,182 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.46% | 1,793 | - | - | $674,366 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 2,344 | - | - | $674,041 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 1,853 | - | - | $661,774 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.45% | 13,559 | -3,700 | -21.44% | $658,154 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.44% | 2,588 | - | - | $651,944 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.44% | 26,995 | +140 | +0.52% | $644,911 |
| TE CONNECTIVITY PLC | TEL | Other | 0.43% | 3,152 | +636 | +25.28% | $631,535 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 7,085 | - | - | $617,529 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.40% | 2,581 | - | - | $590,456 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.40% | 2,185 | +120 | +5.81% | $587,350 |
| MCKESSON CORP | MCK | Healthcare | 0.38% | 695 | - | - | $560,143 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.38% | 6,828 | +105 | +1.56% | $559,419 |
| VANECK ETF TRUST | MOAT | Other | 0.38% | 5,255 | -115 | -2.14% | $558,397 |
| SHELL PLC | SHEL | Energy | 0.37% | 6,677 | +65 | +0.98% | $549,050 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.37% | 1,142 | - | - | $547,882 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.36% | 9,145 | - | - | $538,001 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.36% | 1,035 | - | - | $524,497 |
| SONY GROUP CORP | SONY | Technology | 0.34% | 23,974 | +900 | +3.90% | $499,858 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.34% | 2,063 | +30 | +1.48% | $499,081 |
| RIO TINTO PLC | RIO | Basic Materials | 0.33% | 5,331 | - | - | $482,669 |
| PACCAR INC | PCAR | Industrials | 0.32% | 3,801 | - | - | $473,491 |
| DANAHER CORP DEL | DHR | Healthcare | 0.29% | 2,125 | +40 | +1.92% | $422,991 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.29% | 2,775 | -317 | -10.25% | $421,634 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.28% | 4,673 | - | - | $413,982 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.28% | 3,583 | - | - | $413,371 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 780 | - | - | $408,112 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.27% | 1,222 | - | - | $400,169 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.26% | 15,766 | +1,687 | +11.98% | $389,894 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.26% | 1,095 | +1,062 | +3218.18% | $389,711 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 3,531 | +250 | +7.62% | $385,022 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 3,951 | - | - | $377,832 |
| ISHARES TR | OEF | Other | 0.26% | 1,012 | - | - | $376,778 |
| DEERE & CO | DE | Industrials | 0.25% | 625 | - | - | $366,788 |
| ISHARES TR | TIP | Other | 0.25% | 3,384 | - | - | $365,912 |
| CHUBB LIMITED | CB | Financial Services | 0.24% | 1,033 | - | - | $359,309 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 980 | +80 | +8.89% | $347,930 |
| CARLISLE COS INC | CSL | Industrials | 0.23% | 1,037 | - | - | $342,304 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.23% | 1,884 | - | - | $332,432 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,245 | +46 | +2.09% | $330,105 |
| NOVARTIS AG | NVS | Healthcare | 0.22% | 2,104 | - | - | $324,122 |
| FISERV INC | FI | Technology | 0.22% | 6,285 | -192 | -2.96% | $317,079 |
| VANGUARD WORLD FD | VPU | Other | 0.21% | 1,595 | - | - | $312,892 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,236 | -20 | -0.89% | $310,581 |
| OWENS CORNING NEW | OC | Industrials | 0.20% | 2,100 | - | - | $301,035 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 4,113 | - | - | $299,304 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.20% | 1,950 | - | - | $296,244 |
| WATERS CORP | WAT | Healthcare | 0.20% | 786 | +340 | +76.23% | $295,874 |
| FMC CORP | FMC | Basic Materials | 0.20% | 27,084 | -7,303 | -21.24% | $295,487 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 3,034 | - | - | $284,984 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 295 | - | - | $270,294 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 718 | -17 | -2.31% | $267,592 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 760 | - | - | $266,441 |
| ALLEGION PLC | G0176J109 | Other | 0.17% | 1,865 | +300 | +19.17% | $254,815 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 235 | - | - | $247,968 |