Dorato Capital Management
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:25.056 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
254
Value reported by manager
$147.5M
Sum of our stored positions
$147.5M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
31.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AFLAC INC | COM | $22.8M | 187,171 | — | 001055102 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.1M | 270,159 | — | 808524870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.9M | 212,142 | — | 808524797 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.1M | 204,325 | — | 808524201 |
| CISCO SYS INC | COM | $3.6M | 29,673 | — | 17275R102 |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 4,854 | — | 46090E103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.5M | 126,300 | — | 808524805 |
| APPLIED MATLS INC | COM | $3.1M | 5,178 | — | 038222105 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.8M | 97,361 | — | 808524102 |
| PULTE GROUP INC | COM | $2.8M | 22,460 | — | 745867101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.8M | 79,322 | — | 808524607 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.7M | 74,355 | — | 808524508 |
| CVS HEALTH CORP | COM | $2.4M | 23,227 | — | 126650100 |
| JOHNSON & JOHNSON | COM | $2.4M | 9,277 | — | 478160104 |
| GENERAL DYNAMICS CORP | COM | $2.4M | 6,335 | — | 369550108 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2M | 89,164 | — | 808524839 |
| MERCK & CO INC | COM | $2M | 16,370 | — | 58933Y105 |
| INTEL CORP | COM | $2M | 18,382 | — | 458140100 |
| SMUCKER J M CO | COM NEW | $1.9M | 17,357 | — | 832696405 |
| UNION PAC CORP | COM | $1.8M | 6,346 | — | 907818108 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $1.8M | 30,837 | — | 23908L207 |
| AMGEN INC | COM | $1.8M | 4,861 | — | 031162100 |
| HASBRO INC | COM | $1.7M | 22,152 | — | 418056107 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,686 | — | 46625H100 |
| KLA CORP | COM NEW | $1.5M | 6,535 | — | 482480100 |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 13,710 | — | 464288414 |
| WALMART INC | COM | $1.3M | 11,278 | — | 931142103 |
| MICROSOFT CORP | COM | $1.2M | 3,197 | — | 594918104 |
| BANK OF AMER CORP | COM | $1.2M | 19,957 | — | 060505104 |
| SHERWIN WILLIAMS CO | COM | $1.2M | 3,516 | — | 824348106 |
| ABBVIE INC | COM | $1M | 4,149 | — | 00287Y109 |
| RESTAURANT BRANDS INTL INC | COM | $1M | 13,436 | — | 76131D103 |
| VANGUARD WORLD FD | MATERIALS ETF | $957.3K | 4,222 | — | 92204A801 |
| TEXAS INSTRS INC | COM | $921.9K | 2,960 | — | 882508104 |
| VANGUARD WORLD FD | INF TECH ETF | $881.8K | 7,468 | — | 92204A702 |
| L3HARRIS TECHNOLOGIES INC | COM | $870K | 2,992 | — | 502431109 |
| UNITEDHEALTH GROUP INC | COM | $834K | 1,964 | — | 91324P102 |
| CARDINAL HEALTH INC | COM | $830.5K | 3,522 | — | 14149Y108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $816.1K | 1,653 | — | 084670702 |
| MCDONALDS CORP | COM | $803K | 2,924 | — | 580135101 |
| CHURCH & DWIGHT CO INC | COM | $779.4K | 8,088 | — | 171340102 |
| PEPSICO INC | COM | $774.7K | 5,639 | — | 713448108 |
| 3M CO | COM | $749K | 4,755 | — | 88579Y101 |
| METLIFE INC | COM | $708.5K | 7,731 | — | 59156R108 |
| NORTHROP GRUMMAN CORP | COM | $704.2K | 1,305 | — | 666807102 |
| BALL CORP | COM | $700.2K | 11,350 | — | 058498106 |
| MARRIOTT INTL INC NEW | CL A | $674.4K | 1,793 | — | 571903202 |
| INTERNATIONAL BUSINESS MACHS | COM | $674K | 2,344 | — | 459200101 |
| ALPHABET INC | CAP STK CL A | $661.8K | 1,853 | — | 02079K305 |
| HEWLETT PACKARD ENTERPRISE C | COM | $658.2K | 13,559 | — | 42824C109 |
| PNC FINL SVCS GROUP INC | COM | $651.9K | 2,588 | — | 693475105 |
| SCHWAB STRATEGIC TR | US REIT ETF | $644.9K | 26,995 | — | 808524847 |
| TE CONNECTIVITY PLC | ORD SHS | $631.5K | 3,152 | — | G87052109 |
| WELLS FARGO & CO | COM | $617.5K | 7,085 | — | 949746101 |
| PACKAGING CORP AMER | COM | $590.5K | 2,581 | — | 695156109 |
| ILLINOIS TOOL WKS INC | COM | $587.4K | 2,185 | — | 452308109 |
| MCKESSON CORP | COM | $560.1K | 695 | — | 58155Q103 |
| OMNICOM GROUP INC | COM | $559.4K | 6,828 | — | 681919106 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $558.4K | 5,255 | — | 92189F643 |
| SHELL PLC | SPON ADS | $549.1K | 6,677 | — | 780259305 |
| TRANE TECHNOLOGIES PLC | SHS | $547.9K | 1,142 | — | G8994E103 |
| MONDELEZ INTL INC | CL A | $538K | 9,145 | — | 609207105 |
| AMERIPRISE FINL INC | COM | $524.5K | 1,035 | — | 03076C106 |
| SONY GROUP CORP | SPONSORED ADR | $499.9K | 23,974 | — | 835699307 |
| AUTOMATIC DATA PROCESSING IN | COM | $499.1K | 2,063 | — | 053015103 |
| RIO TINTO PLC | SPONSORED ADR | $482.7K | 5,331 | — | 767204100 |
| PACCAR INC | COM | $473.5K | 3,801 | — | 693718108 |
| DANAHER CORP DEL | COM | $423K | 2,125 | — | 235851102 |
| BECTON DICKINSON & CO | COM | $421.6K | 2,775 | — | 075887109 |
| MICROCHIP TECHNOLOGY INC. | COM | $414K | 4,673 | — | 595017104 |
| PRUDENTIAL FINL INC | COM | $413.4K | 3,583 | — | 744320102 |
| LOCKHEED MARTIN CORP | COM | $408.1K | 780 | — | 539830109 |
| NORFOLK SOUTHN CORP | COM | $400.2K | 1,222 | — | 655844108 |
| HORMEL FOODS CORP | COM | $389.9K | 15,766 | — | 440452100 |
| ROPER TECHNOLOGIES INC | COM | $389.7K | 1,095 | — | 776696106 |
| CONOCOPHILLIPS | COM | $385K | 3,531 | — | 20825C104 |
| DISNEY WALT CO | COM | $377.8K | 3,951 | — | 254687106 |
| ISHARES TR | S&P 100 ETF | $376.8K | 1,012 | — | 464287101 |
| DEERE & CO | COM | $366.8K | 625 | — | 244199105 |
| ISHARES TR | TIPS BD ETF | $365.9K | 3,384 | — | 464287176 |
| CHUBB LIMITED | COM | $359.3K | 1,033 | — | H1467J104 |
| ALPHABET INC | CAP STK CL C | $347.9K | 980 | — | 02079K107 |
| CARLISLE COS INC | COM | $342.3K | 1,037 | — | 142339100 |
| TOYOTA MOTOR CORP | ADS | $332.4K | 1,884 | — | 892331307 |
| PROCTER & GAMBLE CO | COM | $330.1K | 2,245 | — | 742718109 |
| NOVARTIS AG | SPONSORED ADR | $324.1K | 2,104 | — | 66987V109 |
| FISERV INC | COM | $317.1K | 6,285 | — | 337738108 |
| VANGUARD WORLD FD | UTILITIES ETF | $312.9K | 1,595 | — | 92204A876 |
| EXXON MOBIL CORP | COM | $310.6K | 2,236 | — | 30231G102 |
| OWENS CORNING NEW | COM | $301K | 2,100 | — | 690742101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $299.3K | 4,113 | — | 921937835 |
| BANK OF NY MELLON CORP | COM | $296.2K | 1,950 | — | 064058100 |
| WATERS CORP | COM | $295.9K | 786 | — | 941848103 |
| FMC CORP | COM NEW | $295.5K | 27,084 | — | 302491303 |
| ABBOTT LABORATORIES | COM | $285K | 3,034 | — | 002824100 |
| COSTCO WHOLESALE CORPORATION | COM | $270.3K | 295 | — | 22160K105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $267.6K | 718 | — | 922908769 |
| AMERICAN EXPRESS CO | COM | $266.4K | 760 | — | 025816109 |
| ALLEGION PLC | ORD SHS | $254.8K | 1,865 | — | G0176J109 |
| GOLDMAN SACHS GROUP INC | COM | $248K | 235 | — | 38141G104 |
| APA CORPORATION | COM | $238.1K | 7,120 | — | 03743Q108 |
| SYSCO CORP | COM | $236.8K | 2,825 | — | 871829107 |
| QUALCOMM INC | COM | $234K | 1,237 | — | 747525103 |
| BOEING CO | COM | $231.5K | 1,042 | — | 097023105 |
| ISHARES TR | RUS 1000 ETF | $228.5K | 553 | — | 464287622 |
| MCCORMICK & CO INC | COM NON VTG | $228.3K | 4,353 | — | 579780206 |
| LOWES COS INC | COM | $219.5K | 1,037 | — | 548661107 |
| REPUBLIC SVCS INC | COM | $217K | 990 | — | 760759100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $209.5K | 302 | — | 922908363 |
| JACOBS SOLUTIONS INC | COM | $207.2K | 1,647 | — | 46982L108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $202.3K | 466 | — | 874039100 |
| AMAZON COM INC | COM | $200.4K | 817 | — | 023135106 |
| ISHARES TR | CONV BD ETF | $193K | 1,637 | — | 46435G102 |
| APPLE INC | COM | $190K | 603 | — | 037833100 |
| INGERSOLL RAND INC | COM | $189.5K | 2,403 | — | 45687V106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $188.4K | 789 | — | 921908844 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $185.3K | 5,075 | — | 808524706 |
| TARGET CORP | COM | $184.6K | 1,366 | — | 87612E106 |
| VERALTO CORP | COM SHS | $183.3K | 1,977 | — | 92338C103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $178.2K | 236 | — | 78462F103 |
| REGIONS FINANCIAL CORP NEW | COM | $175.7K | 5,664 | — | 7591EP100 |
| ALLIANT ENERGY CORP | COM | $173.7K | 2,274 | — | 018802108 |
| STRYKER CORPORATION | COM | $168.2K | 510 | — | 863667101 |
| INTUIT | COM | $167.2K | 608 | — | 461202103 |
| HP INC | COM | $157.4K | 6,498 | — | 40434L105 |
| COLGATE PALMOLIVE CO | COM | $156.1K | 1,692 | — | 194162103 |
| ISHARES TR | RUS MD CP GR ETF | $153.7K | 1,078 | — | 464287481 |
| TJX COS INC NEW | COM | $151.3K | 1,000 | — | 872540109 |
| EMERSON ELEC CO | COM | $149.3K | 1,075 | — | 291011104 |
| CHEVRON CORPORATION | COM | $144.8K | 821 | — | 166764100 |
| ISHARES TR | RUS 2000 VAL ETF | $144.3K | 656 | — | 464287630 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $143.8K | 5,871 | — | 808524854 |
| NUCOR CORP | COM | $129.4K | 569 | — | 670346105 |
| ALTRIA GROUP INC | COM | $129K | 1,797 | — | 02209S103 |
| KROGER CO | COM | $124.1K | 2,050 | — | 501044101 |
| CENCORA INC | COM | $123.5K | 407 | — | 03073E105 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $122.7K | 353 | — | 922908637 |
| ROLLINS INC | COM | $121.6K | 2,734 | — | 775711104 |
| FIDELITY NATL INFORMATION SV | COM | $118.3K | 2,817 | — | 31620M106 |
| WILLIAMS SONOMA INC | COM | $115.3K | 520 | — | 969904101 |
| MASTERCARD INCORPORATED | CL A | $105.3K | 200 | — | 57636Q104 |
| LAM RESEARCH CORP | COM NEW | $105.1K | 300 | — | 512807306 |
| HONEYWELL INTL INC | COM | $100.1K | 442 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $97.6K | 442 | — | 43849R105 |
| SOUTHERN CO | COM | $96.3K | 1,007 | — | 842587107 |
| GLOBAL X FDS | ARTIFICIAL ETF | $90.5K | 1,426 | — | 37954Y632 |
| XCEL ENERGY INC | COM | $89K | 1,112 | — | 98389B100 |
| UNILEVER PLC | SPON ADR NEW | $83.8K | 1,357 | — | 904767803 |
| MANULIFE FINL CORP | COM | $82.6K | 2,000 | — | 56501R106 |
| PINNACLE WEST CAP CORP | COM | $81.1K | 750 | — | 723484101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $76.2K | 969 | — | 92206C409 |
| S&P GLOBAL INC | COM | $75.8K | 176 | — | 78409V104 |
| ISHARES TR | CORE DIV GRWTH | $75.4K | 978 | — | 46434V621 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $74.2K | 1,348 | — | 81369Y506 |
| ISHARES TR | RUS 1000 GRW ETF | $73.9K | 596 | — | 464287614 |
| ISHARES TR | CORE US AGGBD ET | $73.4K | 748 | — | 464287226 |
| GILEAD SCIENCES INC | COM | $73.4K | 565 | — | 375558103 |
| COMCAST CORP NEW | CL A | $72.3K | 3,069 | — | 20030N101 |
| ISHARES TR | BROAD USD HIGH | $71.1K | 1,928 | — | 46435U853 |
| ISHARES TR | RUS 2000 GRW ETF | $70.8K | 184 | — | 464287648 |
| CATERPILLAR INC | COM | $68.6K | 72 | — | 149123101 |
| META PLATFORMS INC | CL A | $66.9K | 100 | — | 30303M102 |
| BROWN & BROWN INC | COM | $66.3K | 980 | — | 115236101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $61.5K | 1,776 | — | 808524300 |
| DARDEN RESTAURANTS INC | COM | $61.3K | 300 | — | 237194105 |
| NOKIA CORP | SPONSORED ADR | $61K | 4,900 | — | 654902204 |
| ISHARES TR | CORE S&P500 ETF | $60.6K | 80 | — | 464287200 |
| VERIZON COMMUNICATIONS INC | COM | $59.9K | 1,421 | — | 92343V104 |
| NEXTERA ENERGY INC | COM | $59.8K | 680 | — | 65339F101 |
| VANGUARD INDEX FDS | MID CAP ETF | $58.3K | 720 | — | 922908629 |
| FORTIVE CORP | COM | $57.9K | 931 | — | 34959J108 |
| RAYMOND JAMES FINL INC | COM | $57.5K | 342 | — | 754730109 |
| DOVER CORP | COM | $56K | 260 | — | 260003108 |
| MEDTRONIC PLC | SHS | $55.8K | 665 | — | G5960L103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $54.3K | 975 | — | 81369Y605 |
| ISHARES TR | EAFE VALUE ETF | $54.2K | 692 | — | 464288877 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $53.8K | 644 | — | 922042775 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $53.1K | 77 | — | 78467Y107 |
| TRUIST FINL CORP | COM | $52.2K | 1,010 | — | 89832Q109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $48.6K | 570 | — | 921909768 |
| ISHARES TR | MSCI EAFE ETF | $48.3K | 463 | — | 464287465 |
| ISHARES TR | RUS MID CAP ETF | $47.2K | 429 | — | 464287499 |
| PHILLIPS 66 | COM | $46.1K | 245 | — | 718546104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $45.8K | 110 | — | 036752103 |
| TD SYNNEX CORPORATION | COM | $45.3K | 180 | — | 87162W100 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $43.7K | 1,200 | — | 808524722 |
| RTX CORPORATION | COM | $43.1K | 220 | — | 75513E101 |
| ELI LILLY & CO | COM | $40.4K | 34 | — | 532457108 |
| PAYCHEX INC | COM | $39.8K | 370 | — | 704326107 |
| CMS ENERGY CORP | COM | $39.6K | 525 | — | 125896100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $39.4K | 75 | — | 78467X109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $37.2K | 275 | — | G1151C101 |
| NETFLIX INC. | COM | $36.7K | 500 | — | 64110L106 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $35.3K | 1,333 | — | 05589G102 |
| ALLSTATE CORP | COM | $34.7K | 138 | — | 020002101 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $34.7K | 305 | — | 922042866 |
| KINDER MORGAN INC DEL | COM | $34.5K | 1,075 | — | 49456B101 |
| EATON CORP PLC | SHS | $34.2K | 84 | — | G29183103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $32.2K | 200 | — | 921946406 |
| EDWARDS LIFESCIENCES CORP | COM | $31.8K | 345 | — | 28176E108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13