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Dorato Capital Management Portfolio
$150.2M across 254 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AFLAflac Inc | $21.1M | 14.0% | 186,938 |
| SCHPSCHWAB STRATEGIC TR | $7.7M | 5.1% | 305,583 |
| SCHDSchwab US Dividend Equity ETF | $7.7M | 5.1% | 234,525 |
| SCHXSchwab U.S. Large-Cap ETF | $6.4M | 4.3% | 210,231 |
| SCHFSchwab International Equity ETF | $4.1M | 2.7% | 149,142 |
| SCHBSchwab U.S. Broad Market ETF | $4M | 2.7% | 133,598 |
| CSCOCisco Systems Inc | $3.6M | 2.4% | 30,624 |
| QQQInvesco QQQ Trust, Series 1 | $3.4M | 2.3% | 4,549 |
| SCHASchwab U.S. Small-Cap ETF | $2.6M | 1.8% | 80,904 |
| PHMPultegroup Inc | $2.6M | 1.7% | 23,389 |
| SCHWAB STRATEGIC TR | $2.6M | 1.7% | 76,032 |
| AMATApplied Materials Inc | $2.6M | 1.7% | 4,943 |
| JNJJohnson & Johnson | $2.4M | 1.6% | 9,292 |
| MRKMerck & Co Inc | $2.3M | 1.6% | 16,370 |
| GDGeneral Dynamics Corp | $2.2M | 1.4% | 6,625 |
| HASHasbro Inc | $2.1M | 1.4% | 23,486 |
| INTCIntel Corp | $2.1M | 1.4% | 18,252 |
| CVSCVS Health Corp | $2.1M | 1.4% | 23,317 |
| SJMJ.M. Smucker Co | $2M | 1.4% | 17,519 |
| AMGNAmgen Inc | $2M | 1.3% | 4,897 |
| SCHZSchwab US Aggregate Bond ETF | $1.9M | 1.3% | 88,053 |
| UNPUnion Pacific Corp | $1.9M | 1.2% | 6,798 |
| MSFTMicrosoft Corp | $1.8M | 1.2% | 3,409 |
| DUSADavis Select U.S. Equity ETF | $1.7M | 1.1% | 30,560 |
| JPMJPMorgan Chase & Co | $1.5M | 1.0% | 4,657 |
| MUBiShares National Muni Bond ETF | $1.3M | 0.9% | 12,760 |
| KLACKLA Corp | $1.3M | 0.9% | 6,510 |
| WMTWalmart Inc | $1.2M | 0.8% | 11,278 |
| SHWSherwin-Williams Co | $1.2M | 0.8% | 3,865 |
| BACBank of America Corp | $1.2M | 0.8% | 21,963 |
| ABBVAbbVie Inc | $1.1M | 0.7% | 4,064 |
| QSRRestaurant Brands International Inc | $1M | 0.7% | 14,919 |
| HPEHewlett Packard Enterprise Co | $1M | 0.7% | 14,187 |
| UNHUnitedHealth Group Inc | $985.4K | 0.7% | 2,621 |
| TXNTexas Instruments Inc | $975.9K | 0.6% | 3,377 |
| VAWVanguard Materials ETF | $921.9K | 0.6% | 4,200 |
| CHDChurch & Dwight Co Inc | $894.7K | 0.6% | 9,248 |
| VGTVanguard Information Tech ETF | $878.6K | 0.6% | 6,791 |
| TE CONNECTIVITY PLC | $854.9K | 0.6% | 3,961 |
| BRK.BBerkshire Hathaway Inc | $836.8K | 0.6% | 1,653 |
| CAHCardinal Health Inc | $812.3K | 0.5% | 3,499 |
| LHXL3Harris Technologies Inc | $807K | 0.5% | 3,454 |
| MMM3M Co | $775.3K | 0.5% | 4,782 |
| BALLBall Corp | $764.5K | 0.5% | 13,300 |
| MARMarriott International Inc | $747.9K | 0.5% | 2,098 |
| METMetLife Inc | $730.9K | 0.5% | 7,631 |
| MCDMcDonald's Corp | $675.2K | 0.4% | 2,925 |
| SONYSony Group Corp | $669.5K | 0.4% | 28,466 |
| MDLZMondelez International Inc | $656.1K | 0.4% | 11,050 |
| GOOGLAlphabet Inc | $649.5K | 0.4% | 1,853 |
| SHELShell PLC | $646.7K | 0.4% | 6,677 |
| MCKMcKesson Corp | $632.7K | 0.4% | 695 |
| NOCNorthrop Grumman Corp | $617.9K | 0.4% | 1,305 |
| PEPPepsiCo Inc | $607K | 0.4% | 4,906 |
| PKGPackaging Corp of America | $586.5K | 0.4% | 2,581 |
| SCHHSchwab U.S. REIT ETF | $582.2K | 0.4% | 26,766 |
| PNCPNC Financial Services Group Inc | $573.3K | 0.4% | 2,633 |
| ITWIllinois Tool Works Inc | $570.6K | 0.4% | 2,185 |
| ADPAutomatic Data Processing Inc | $553.1K | 0.4% | 2,095 |
| WFCWells Fargo & Co | $551K | 0.4% | 6,865 |
| TRANE TECHNOLOGIES PLC | $533.7K | 0.4% | 1,142 |
| MOATVanEck Morningstar Wide Moat ETF | $530.9K | 0.4% | 4,931 |
| BDXBecton Dickinson and Co | $522.8K | 0.3% | 2,902 |
| IBMInternational Business Machines Corp | $519.1K | 0.3% | 2,354 |
| ROPRoper Technologies Inc | $515.6K | 0.3% | 1,438 |
| OMCOmnicom Group Inc | $511.2K | 0.3% | 6,828 |
| AMPAmeriprise Financial Inc | $507.7K | 0.3% | 1,035 |
| RIORio Tinto PLC | $496.6K | 0.3% | 5,331 |
| COPConocoPhillips | $478.7K | 0.3% | 3,687 |
| ACCENTURE PLC IRELAND | $478.2K | 0.3% | 2,432 |
| DHRDanaher Corp | $464.3K | 0.3% | 2,125 |
| ALLEGION PLC | $426K | 0.3% | 2,880 |
| DISWalt Disney Co | $414.1K | 0.3% | 3,953 |
| DEDeere & Co | $410.5K | 0.3% | 625 |
| PCARPaccar Inc | $406.2K | 0.3% | 3,801 |
| PRUPrudential Financial Inc | $402.6K | 0.3% | 3,583 |
| LMTLockheed Martin Corp | $396.9K | 0.3% | 795 |
| OEFiShares S&P 100 Fund | $394.1K | 0.3% | 1,012 |
| WATWaters Corp | $392.4K | 0.3% | 900 |
| NSCNorfolk Southern Corp | $382.7K | 0.3% | 1,222 |
| JJacobs Solutions Inc | $377.7K | 0.3% | 2,770 |
| MCHPMicrochip Technology Inc | $374.7K | 0.2% | 4,803 |
| TMToyota Motor Corp | $373K | 0.2% | 2,039 |
| XOMExxonmobil Holdings Corp | $366.9K | 0.2% | 2,236 |
| TIPiShares TIPS Bond ETF | $352.7K | 0.2% | 3,384 |
| PGProcter & Gamble Co | $347.8K | 0.2% | 2,353 |
| CHUBB LIMITED | $345.7K | 0.2% | 1,033 |
| CSLCarlisle Companies Inc | $330K | 0.2% | 1,037 |
| GOOGAlphabet Inc | $317.8K | 0.2% | 915 |
| APAAPA Corp (US) | $317.4K | 0.2% | 7,245 |
| NVSNovartis AG | $301.5K | 0.2% | 2,104 |
| ABTAbbott Laboratories | $290.9K | 0.2% | 2,946 |
| BNDVanguard Total Bond Market ETF | $286.9K | 0.2% | 4,098 |
| VPUVanguard Utilities ETF | $279.2K | 0.2% | 1,567 |
| BANK OF NY MELLON CORP | $278.3K | 0.2% | 1,950 |
| COSTCostco Wholesale Corp | $278K | 0.2% | 295 |
| VTIVanguard Total Stock Market ETF | $267.9K | 0.2% | 703 |
| FISVFiserv Inc | $261.1K | 0.2% | 5,763 |
| OCOwens Corning | $240.8K | 0.2% | 2,100 |
| AXPAmerican Express Co | $231.2K | 0.2% | 760 |
| IWBiShares Russell 1000 ETF | $231.2K | 0.2% | 545 |
| HRLHormel Foods Corp | $227.3K | 0.2% | 11,629 |
| QCOMQualcomm Inc | $219.1K | 0.1% | 1,237 |
| SYYSysco Corp | $216.9K | 0.1% | 2,825 |
| VOOVanguard S&P 500 ETF | $215.7K | 0.1% | 302 |
| FMCFMC Corp | $215.1K | 0.1% | 23,667 |
| RSGRepublic Services Inc | $214K | 0.1% | 990 |
| AMZNAmazon.com Inc | $212.4K | 0.1% | 817 |
| HPQHP Inc | $209.5K | 0.1% | 6,498 |
| GSGoldman Sachs Group Inc | $208.5K | 0.1% | 235 |
| MKCMcCormick & Company Inc | $207.6K | 0.1% | 4,588 |
| TGTTarget Corp | $206.2K | 0.1% | 1,366 |
| AAPLApple Inc | $202.9K | 0.1% | 603 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $201.2K | 0.1% | 426 |
| BABoeing Co | $196.1K | 0.1% | 1,042 |
| VLTOVeralto Corp | $189.3K | 0.1% | 1,977 |
| LOWLowe's Companies Inc | $188.3K | 0.1% | 1,037 |
| VIGVanguard Div Appreciation ETF | $187K | 0.1% | 789 |
| SCHESchwab Emerging Markets Equity ETF | $186.7K | 0.1% | 5,075 |
| IRIngersoll Rand Inc | $185.6K | 0.1% | 2,403 |
| SPYState Street SPDR S&P 500 ETF Trust | $183.4K | 0.1% | 236 |
| INTUIntuit Inc | $180.7K | 0.1% | 608 |
| EMREmerson Electric Co | $171.2K | 0.1% | 1,075 |
| CVXChevron Corp | $168.3K | 0.1% | 821 |
| IWPiShares Russell Midcap Growth ETF | $152.5K | 0.1% | 1,078 |
| RFRegions Financial Corp | $151.2K | 0.1% | 5,664 |
| LNTAlliant Energy Corp | $148.3K | 0.1% | 2,274 |
| CLColgate-Palmolive Co | $147.6K | 0.1% | 1,692 |
| SYKStryker Corp | $140.5K | 0.1% | 510 |
| NUENucor Corp | $140.2K | 0.1% | 569 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $139.1K | 0.1% | 5,871 |
| TJXTJX Companies Inc | $138.8K | 0.1% | 1,000 |
| IWNiShares Russell 2000 Value ETF | $137.8K | 0.1% | 656 |
| ISHARES TR | $135.5K | 0.1% | 1,202 |
| CORCencora Inc | $129.1K | 0.1% | 407 |
| VVVanguard Large-Cap ETF | $126.6K | 0.1% | 353 |
| WSMWilliams-Sonoma Inc | $125K | 0.1% | 520 |
| MOAltria Group Inc | $124.7K | 0.1% | 1,797 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $123.2K | 0.1% | 2,269 |
| KRKroger Co | $121.5K | 0.1% | 2,050 |
| MAMastercard Inc | $114K | 0.1% | 200 |
| DVNDevon Energy Corp | $113K | 0.1% | 2,361 |
| RGAReinsurance Group of America Inc | $109.7K | 0.1% | 436 |
| ESABESAB Corp | $105K | 0.1% | 1,565 |
| LRCXLam Research Corp | $98.9K | 0.1% | 300 |
| FISFidelity National Information Services Inc | $92.1K | 0.1% | 2,724 |
| HONHoneywell International Inc | $92K | 0.1% | 442 |
| SOSouthern Co | $86K | 0.1% | 1,007 |
| XLEState Street Energy Select Sector SPDR ETF | $85.4K | 0.1% | 1,348 |
| ROLRollins Inc | $84.4K | 0.1% | 2,734 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $83.9K | 0.1% | 1,258 |
| MFCManulife Financial Corp | $83.3K | 0.1% | 2,000 |
| GILDGilead Sciences, Inc | $83K | 0.1% | 565 |
| ULUnilever PLC | $82.8K | 0.1% | 1,357 |
| XELXcel Energy Inc | $80.5K | 0.1% | 1,112 |
| IWFiShares Russell 1000 Growth ETF | $76.7K | 0.1% | 596 |
| DGROiShares Core Dividend Growth ETF | $74.7K | 0.0% | 978 |
| HONAHoneywell Aerospace Inc | $73.8K | 0.0% | 482 |
| PNWPinnacle West Capital Corp | $73.2K | 0.0% | 750 |
| METAMeta Platforms Inc | $72.1K | 0.0% | 100 |
| SPGIS&P Global Inc | $69.6K | 0.0% | 176 |
| PSXPhillips 66 | $66.5K | 0.0% | 245 |
| IWOiShares Russell 2000 Growth Fund | $65.4K | 0.0% | 184 |
| VZVerizon Communications Inc | $65K | 0.0% | 1,421 |
| CMCSAComcast Corp | $64.3K | 0.0% | 3,069 |
| AGGiShares Core U.S. Aggregate Bond ETF | $63.8K | 0.0% | 676 |
| IVViShares Core S&P 500 ETF | $62.4K | 0.0% | 80 |
| BROBrown & Brown Inc | $60.5K | 0.0% | 980 |
| DRIDarden Restaurants Inc | $60.4K | 0.0% | 300 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $59.2K | 0.0% | 1,605 |
| CATCaterpillar Inc | $58.6K | 0.0% | 72 |
| VOVanguard Mid-Cap ETF | $57.7K | 0.0% | 720 |
| MEDTRONIC PLC | $56.9K | 0.0% | 665 |
| EFViShares MSCI EAFE Value ETF | $54K | 0.0% | 692 |
| VEUVanguard FTSE All World Ex US ETF | $53.4K | 0.0% | 644 |
| FTVFortive Corp | $52.6K | 0.0% | 931 |
| XLFState Street Financial Select Sector SPDR ETF | $52.4K | 0.0% | 975 |
| NEENextera Energy Inc | $52.4K | 0.0% | 680 |
| NOKNokia Oyj | $52K | 0.0% | 4,900 |
| MDYSPDR MidCap Trust Series I | $51.1K | 0.0% | 77 |
| DOVDover Corp | $49K | 0.0% | 260 |
| SNXTD Synnex Corp | $48.9K | 0.0% | 180 |
| VXUSVanguard Total International Stock ETF | $48.3K | 0.0% | 570 |
| IWRiShares Russell Mid-Cap ETF | $46.5K | 0.0% | 429 |
| SCHWAB STRATEGIC TR | $44.8K | 0.0% | 1,200 |
| ELVElevance Health Inc | $44.5K | 0.0% | 110 |
| EFAiShares MSCI EAFE ETF | $44.4K | 0.0% | 431 |
| RJFRaymond James Financial Inc | $42.5K | 0.0% | 270 |
| LLYEli Lilly and Co | $40.4K | 0.0% | 34 |
| RTXRTX Corp | $39.7K | 0.0% | 220 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $39.1K | 0.0% | 1,097 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $38.3K | 0.0% | 75 |
| PAYXPaychex Inc | $37.6K | 0.0% | 370 |
| EATON CORP PLC | $36.2K | 0.0% | 84 |
| VPLVanguard FTSE Pacific ETF | $35.5K | 0.0% | 305 |
| NFLXNetflix Inc | $34.9K | 0.0% | 500 |
| KMIKinder Morgan Inc | $34.2K | 0.0% | 1,075 |
| CMSCMS Energy Corp | $34.2K | 0.0% | 525 |
| VVisa Inc | $33.5K | 0.0% | 90 |
| CRMSalesforce Inc | $32.8K | 0.0% | 146 |
| VYMVanguard High Dividend Yield ETF | $31.5K | 0.0% | 200 |
| ALLAllstate Corp | $30.9K | 0.0% | 138 |
| EWEdwards Lifesciences Corp | $29.6K | 0.0% | 345 |
| EDConsolidated Edison Inc | $28.9K | 0.0% | 277 |
| VTVVanguard Value ETF | $27.7K | 0.0% | 127 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $26.1K | 0.0% | 1,094 |
| ICEIntercontinental Exchange Inc | $25.9K | 0.0% | 170 |
| TFCTruist Financial Corp | $25.5K | 0.0% | 560 |
| PPGPPG Industries Inc | $25.2K | 0.0% | 240 |
| DUKDuke Energy Corp | $24.9K | 0.0% | 216 |
| RSPInvesco S&P 500 Equal Weight ETF | $22.7K | 0.0% | 108 |
| GREENE CNTY BANCORP INC | $22.3K | 0.0% | 654 |
| GPCGenuine Parts Co | $21.9K | 0.0% | 175 |
| SPHSuburban Propane Partners LP | $20.2K | 0.0% | 1,192 |
| YUMYum! Brands Inc | $18.5K | 0.0% | 132 |
| PFEPfizer Inc | $18.3K | 0.0% | 655 |
| TROWT Rowe Price Group Inc | $18.2K | 0.0% | 175 |
| BMYBristol-Myers Squibb Co | $17.9K | 0.0% | 300 |
| PSAPublic Storage | $17.2K | 0.0% | 61 |
| HDHome Depot Inc | $17.1K | 0.0% | 60 |
| VBVanguard Small-Cap ETF | $16.6K | 0.0% | 58 |
| TSLATesla Inc | $14.7K | 0.0% | 39 |
| BCBrunswick Corp | $13.3K | 0.0% | 210 |
| VNQVanguard Real Estate ETF | $13.3K | 0.0% | 150 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $12.9K | 0.0% | 342 |
| CARRCarrier Global Corp | $12.1K | 0.0% | 220 |
| OUSAALPS O'Shares U.S. Quality Dividend ETF | $11.6K | 0.0% | 192 |
| SCZiShares MSCI EAFE Small-Cap ETF | $10K | 0.0% | 120 |
| VWOVanguard FTSE Emerging Markets ETF | $9K | 0.0% | 150 |
| OTISOtis Worldwide Corp | $7.2K | 0.0% | 110 |
| SNASnap-On Inc | $7.2K | 0.0% | 20 |
| NVDANVIDIA Corp | $6.4K | 0.0% | 27 |
| GLDSPDR Gold Shares | $6.4K | 0.0% | 17 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $5.2K | 0.0% | 41 |
| NVONovo Nordisk A/S | $4.8K | 0.0% | 126 |
| SYFSynchrony Financial | $4.7K | 0.0% | 66 |
| RALRalliant Corp | $4.6K | 0.0% | 63 |
| WDCWestern Digital Corp | $4.5K | 0.0% | 11 |
| TAT&T Inc | $4.1K | 0.0% | 167 |
| VSNTVersant Media Group Inc | $3.8K | 0.0% | 122 |
| J P MORGAN EXCHANGE TRADED F | $3.6K | 0.0% | 48 |
| AALAmerican Airlines Group Inc | $3.3K | 0.0% | 257 |
| CWENClearway Energy Inc | $3K | 0.0% | 100 |
| WINAWinmark Corp | $3K | 0.0% | 10 |
| LULULululemon Athletica Inc | $2.9K | 0.0% | 32 |
| LENLennar Corp | $2.7K | 0.0% | 35 |
| MBGLMobility Global Inc | $2.1K | 0.0% | 120 |
| GEGeneral Electric Co | $1.2K | 0.0% | 4 |
| BNBrookfield Corporation Class A Limited Voting Shares | $1.1K | 0.0% | 30 |
| GEVGE Vernova Inc | $998 | 0.0% | 1 |
| FFord Motor Co | $804 | 0.0% | 66 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $223 | 0.0% | 5 |
| GEHCGE Healthcare Technologies Inc | $66 | 0.0% | 1 |
| LUMNLumen Technologies Inc | $42 | 0.0% | 7 |
Quarter ending 2026-09-30.
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