Dorato Capital Management
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:56.473 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
254
Value reported by manager
$150.2M
Sum of our stored positions
$150.2M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
31.4%
of the positions shown
New positions
6
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AFLAC INC | COM | $21.1M | 186,938 | — | 001055102 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.7M | 305,583 | — | 808524870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.7M | 234,525 | — | 808524797 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.4M | 210,231 | — | 808524201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.1M | 149,142 | — | 808524805 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4M | 133,598 | — | 808524102 |
| CISCO SYS INC | COM | $3.6M | 30,624 | — | 17275R102 |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 4,549 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 80,904 | — | 808524607 |
| PULTE GROUP INC | COM | $2.6M | 23,389 | — | 745867101 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.6M | 76,032 | — | 808524508 |
| APPLIED MATLS INC | COM | $2.6M | 4,943 | — | 038222105 |
| JOHNSON & JOHNSON | COM | $2.4M | 9,292 | — | 478160104 |
| MERCK & CO INC | COM | $2.3M | 16,370 | — | 58933Y105 |
| GENERAL DYNAMICS CORP | COM | $2.2M | 6,625 | — | 369550108 |
| HASBRO INC | COM | $2.1M | 23,486 | — | 418056107 |
| INTEL CORP | COM | $2.1M | 18,252 | — | 458140100 |
| CVS HEALTH CORP | COM | $2.1M | 23,317 | — | 126650100 |
| SMUCKER J M CO | COM NEW | $2M | 17,519 | — | 832696405 |
| AMGEN INC | COM | $2M | 4,897 | — | 031162100 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.9M | 88,053 | — | 808524839 |
| UNION PAC CORP | COM | $1.9M | 6,798 | — | 907818108 |
| MICROSOFT CORP | COM | $1.8M | 3,409 | — | 594918104 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $1.7M | 30,560 | — | 23908L207 |
| JPMORGAN CHASE & CO | COM | $1.5M | 4,657 | — | 46625H100 |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 12,760 | — | 464288414 |
| KLA CORP | COM NEW | $1.3M | 6,510 | — | 482480100 |
| WALMART INC | COM | $1.2M | 11,278 | — | 931142103 |
| SHERWIN WILLIAMS CO | COM | $1.2M | 3,865 | — | 824348106 |
| BANK OF AMER CORP | COM | $1.2M | 21,963 | — | 060505104 |
| ABBVIE INC | COM | $1.1M | 4,064 | — | 00287Y109 |
| RESTAURANT BRANDS INTL INC | COM | $1M | 14,919 | — | 76131D103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1M | 14,187 | — | 42824C109 |
| UNITEDHEALTH GROUP INC | COM | $985.4K | 2,621 | — | 91324P102 |
| TEXAS INSTRS INC | COM | $975.9K | 3,377 | — | 882508104 |
| VANGUARD WORLD FD | MATERIALS ETF | $921.9K | 4,200 | — | 92204A801 |
| CHURCH & DWIGHT CO INC | COM | $894.7K | 9,248 | — | 171340102 |
| VANGUARD WORLD FD | INF TECH ETF | $878.6K | 6,791 | — | 92204A702 |
| TE CONNECTIVITY PLC | ORD SHS | $854.9K | 3,961 | — | G87052109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $836.8K | 1,653 | — | 084670702 |
| CARDINAL HEALTH INC | COM | $812.3K | 3,499 | — | 14149Y108 |
| L3HARRIS TECHNOLOGIES INC | COM | $807K | 3,454 | — | 502431109 |
| 3M CO | COM | $775.3K | 4,782 | — | 88579Y101 |
| BALL CORP | COM | $764.5K | 13,300 | — | 058498106 |
| MARRIOTT INTL INC NEW | CL A | $747.9K | 2,098 | — | 571903202 |
| METLIFE INC | COM | $730.9K | 7,631 | — | 59156R108 |
| MCDONALDS CORP | COM | $675.2K | 2,925 | — | 580135101 |
| SONY GROUP CORP | SPONSORED ADR | $669.5K | 28,466 | — | 835699307 |
| MONDELEZ INTL INC | CL A | $656.1K | 11,050 | — | 609207105 |
| ALPHABET INC | CAP STK CL A | $649.5K | 1,853 | — | 02079K305 |
| SHELL PLC | SPON ADS | $646.7K | 6,677 | — | 780259305 |
| MCKESSON CORP | COM | $632.7K | 695 | — | 58155Q103 |
| NORTHROP GRUMMAN CORP | COM | $617.9K | 1,305 | — | 666807102 |
| PEPSICO INC | COM | $607K | 4,906 | — | 713448108 |
| PACKAGING CORP AMER | COM | $586.5K | 2,581 | — | 695156109 |
| SCHWAB STRATEGIC TR | US REIT ETF | $582.2K | 26,766 | — | 808524847 |
| PNC FINL SVCS GROUP INC | COM | $573.3K | 2,633 | — | 693475105 |
| ILLINOIS TOOL WKS INC | COM | $570.6K | 2,185 | — | 452308109 |
| AUTOMATIC DATA PROCESSING IN | COM | $553.1K | 2,095 | — | 053015103 |
| WELLS FARGO & CO | COM | $551K | 6,865 | — | 949746101 |
| TRANE TECHNOLOGIES PLC | SHS | $533.7K | 1,142 | — | G8994E103 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $530.9K | 4,931 | — | 92189F643 |
| BECTON DICKINSON & CO | COM | $522.8K | 2,902 | — | 075887109 |
| INTERNATIONAL BUSINESS MACHS | COM | $519.1K | 2,354 | — | 459200101 |
| ROPER TECHNOLOGIES INC | COM | $515.6K | 1,438 | — | 776696106 |
| OMNICOM GROUP INC | COM | $511.2K | 6,828 | — | 681919106 |
| AMERIPRISE FINL INC | COM | $507.7K | 1,035 | — | 03076C106 |
| RIO TINTO PLC | SPONSORED ADR | $496.6K | 5,331 | — | 767204100 |
| CONOCOPHILLIPS | COM | $478.7K | 3,687 | — | 20825C104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $478.2K | 2,432 | — | G1151C101 |
| DANAHER CORP DEL | COM | $464.3K | 2,125 | — | 235851102 |
| ALLEGION PLC | ORD SHS | $426K | 2,880 | — | G0176J109 |
| DISNEY WALT CO | COM | $414.1K | 3,953 | — | 254687106 |
| DEERE & CO | COM | $410.5K | 625 | — | 244199105 |
| PACCAR INC | COM | $406.2K | 3,801 | — | 693718108 |
| PRUDENTIAL FINL INC | COM | $402.6K | 3,583 | — | 744320102 |
| LOCKHEED MARTIN CORP | COM | $396.9K | 795 | — | 539830109 |
| ISHARES TR | S&P 100 ETF | $394.1K | 1,012 | — | 464287101 |
| WATERS CORP | COM | $392.4K | 900 | — | 941848103 |
| NORFOLK SOUTHN CORP | COM | $382.7K | 1,222 | — | 655844108 |
| JACOBS SOLUTIONS INC | COM | $377.7K | 2,770 | — | 46982L108 |
| MICROCHIP TECHNOLOGY INC. | COM | $374.7K | 4,803 | — | 595017104 |
| TOYOTA MOTOR CORP | ADS | $373K | 2,039 | — | 892331307 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $366.9K | 2,236 | — | 30233Q108 |
| ISHARES TR | TIPS BD ETF | $352.7K | 3,384 | — | 464287176 |
| PROCTER & GAMBLE CO | COM | $347.8K | 2,353 | — | 742718109 |
| CHUBB LIMITED | COM | $345.7K | 1,033 | — | H1467J104 |
| CARLISLE COS INC | COM | $330K | 1,037 | — | 142339100 |
| ALPHABET INC | CAP STK CL C | $317.8K | 915 | — | 02079K107 |
| APA CORPORATION | COM | $317.4K | 7,245 | — | 03743Q108 |
| NOVARTIS AG | SPONSORED ADR | $301.5K | 2,104 | — | 66987V109 |
| ABBOTT LABORATORIES | COM | $290.9K | 2,946 | — | 002824100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $286.9K | 4,098 | — | 921937835 |
| VANGUARD WORLD FD | UTILITIES ETF | $279.2K | 1,567 | — | 92204A876 |
| BANK OF NY MELLON CORP | COM | $278.3K | 1,950 | — | 064058100 |
| COSTCO WHOLESALE CORPORATION | COM | $278K | 295 | — | 22160K105 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $267.9K | 703 | — | 922908769 |
| FISERV INC | COM | $261.1K | 5,763 | — | 337738108 |
| OWENS CORNING NEW | COM | $240.8K | 2,100 | — | 690742101 |
| AMERICAN EXPRESS CO | COM | $231.2K | 760 | — | 025816109 |
| ISHARES TR | RUS 1000 ETF | $231.2K | 545 | — | 464287622 |
| HORMEL FOODS CORP | COM | $227.3K | 11,629 | — | 440452100 |
| QUALCOMM INC | COM | $219.1K | 1,237 | — | 747525103 |
| SYSCO CORP | COM | $216.9K | 2,825 | — | 871829107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $215.7K | 302 | — | 922908363 |
| FMC CORP | COM NEW | $215.1K | 23,667 | — | 302491303 |
| REPUBLIC SVCS INC | COM | $214K | 990 | — | 760759100 |
| AMAZON COM INC | COM | $212.4K | 817 | — | 023135106 |
| HP INC | COM | $209.5K | 6,498 | — | 40434L105 |
| GOLDMAN SACHS GROUP INC | COM | $208.5K | 235 | — | 38141G104 |
| MCCORMICK & CO INC | COM NON VTG | $207.6K | 4,588 | — | 579780206 |
| TARGET CORP | COM | $206.2K | 1,366 | — | 87612E106 |
| APPLE INC | COM | $202.9K | 603 | — | 037833100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $201.2K | 426 | — | 874039100 |
| BOEING CO | COM | $196.1K | 1,042 | — | 097023105 |
| VERALTO CORP | COM SHS | $189.3K | 1,977 | — | 92338C103 |
| LOWES COS INC | COM | $188.3K | 1,037 | — | 548661107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $187K | 789 | — | 921908844 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $186.7K | 5,075 | — | 808524706 |
| INGERSOLL RAND INC | COM | $185.6K | 2,403 | — | 45687V106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $183.4K | 236 | — | 78462F103 |
| INTUIT | COM | $180.7K | 608 | — | 461202103 |
| EMERSON ELEC CO | COM | $171.2K | 1,075 | — | 291011104 |
| CHEVRON CORPORATION | COM | $168.3K | 821 | — | 166764100 |
| ISHARES TR | RUS MD CP GR ETF | $152.5K | 1,078 | — | 464287481 |
| REGIONS FINANCIAL CORP NEW | COM | $151.2K | 5,664 | — | 7591EP100 |
| ALLIANT ENERGY CORP | COM | $148.3K | 2,274 | — | 018802108 |
| COLGATE PALMOLIVE CO | COM | $147.6K | 1,692 | — | 194162103 |
| STRYKER CORPORATION | COM | $140.5K | 510 | — | 863667101 |
| NUCOR CORP | COM | $140.2K | 569 | — | 670346105 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $139.1K | 5,871 | — | 808524854 |
| TJX COS INC NEW | COM | $138.8K | 1,000 | — | 872540109 |
| ISHARES TR | RUS 2000 VAL ETF | $137.8K | 656 | — | 464287630 |
| ISHARES TR | CONV BD ETF | $135.5K | 1,202 | — | 46435G102 |
| CENCORA INC | COM | $129.1K | 407 | — | 03073E105 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $126.6K | 353 | — | 922908637 |
| WILLIAMS SONOMA INC | COM | $125K | 520 | — | 969904101 |
| ALTRIA GROUP INC | COM | $124.7K | 1,797 | — | 02209S103 |
| PROSHARES TR | S&P 500 DV ARIST | $123.2K | 2,269 | — | 74348A467 |
| KROGER CO | COM | $121.5K | 2,050 | — | 501044101 |
| MASTERCARD INCORPORATED | CL A | $114K | 200 | — | 57636Q104 |
| DEVON ENERGY CORP NEW | COM | $113K | 2,361 | — | 25179M103 |
| REINSURANCE GROUP AMER INC | COM NEW | $109.7K | 436 | — | 759351604 |
| ESAB CORPORATION | COM | $105K | 1,565 | — | 29605J106 |
| LAM RESEARCH CORP | COM NEW | $98.9K | 300 | — | 512807306 |
| FIDELITY NATL INFORMATION SV | COM | $92.1K | 2,724 | — | 31620M106 |
| HONEYWELL INTL INC | COM | $92K | 442 | — | 438516205 |
| SOUTHERN CO | COM | $86K | 1,007 | — | 842587107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $85.4K | 1,348 | — | 81369Y506 |
| ROLLINS INC | COM | $84.4K | 2,734 | — | 775711104 |
| GLOBAL X FDS | ARTIFICIAL ETF | $83.9K | 1,258 | — | 37954Y632 |
| MANULIFE FINL CORP | COM | $83.3K | 2,000 | — | 56501R106 |
| GILEAD SCIENCES INC | COM | $83K | 565 | — | 375558103 |
| UNILEVER PLC | SPON ADR NEW | $82.8K | 1,357 | — | 904767803 |
| XCEL ENERGY INC | COM | $80.5K | 1,112 | — | 98389B100 |
| ISHARES TR | RUS 1000 GRW ETF | $76.7K | 596 | — | 464287614 |
| ISHARES TR | CORE DIV GRWTH | $74.7K | 978 | — | 46434V621 |
| HONEYWELL AEROSPACE INC | COM | $73.8K | 482 | — | 43849R105 |
| PINNACLE WEST CAP CORP | COM | $73.2K | 750 | — | 723484101 |
| META PLATFORMS INC | CL A | $72.1K | 100 | — | 30303M102 |
| S&P GLOBAL INC | COM | $69.6K | 176 | — | 78409V104 |
| PHILLIPS 66 | COM | $66.5K | 245 | — | 718546104 |
| ISHARES TR | RUS 2000 GRW ETF | $65.4K | 184 | — | 464287648 |
| VERIZON COMMUNICATIONS INC | COM | $65K | 1,421 | — | 92343V104 |
| COMCAST CORP NEW | CL A | $64.3K | 3,069 | — | 20030N101 |
| ISHARES TR | CORE US AGGBD ET | $63.8K | 676 | — | 464287226 |
| ISHARES TR | CORE S&P500 ETF | $62.4K | 80 | — | 464287200 |
| BROWN & BROWN INC | COM | $60.5K | 980 | — | 115236101 |
| DARDEN RESTAURANTS INC | COM | $60.4K | 300 | — | 237194105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $59.2K | 1,605 | — | 808524300 |
| CATERPILLAR INC | COM | $58.6K | 72 | — | 149123101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $57.7K | 720 | — | 922908629 |
| MEDTRONIC PLC | SHS | $56.9K | 665 | — | G5960L103 |
| ISHARES TR | EAFE VALUE ETF | $54K | 692 | — | 464288877 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $53.4K | 644 | — | 922042775 |
| FORTIVE CORP | COM | $52.6K | 931 | — | 34959J108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $52.4K | 975 | — | 81369Y605 |
| NEXTERA ENERGY INC | COM | $52.4K | 680 | — | 65339F101 |
| NOKIA CORP | SPONSORED ADR | $52K | 4,900 | — | 654902204 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $51.1K | 77 | — | 78467Y107 |
| DOVER CORP | COM | $49K | 260 | — | 260003108 |
| TD SYNNEX CORPORATION | COM | $48.9K | 180 | — | 87162W100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $48.3K | 570 | — | 921909768 |
| ISHARES TR | RUS MID CAP ETF | $46.5K | 429 | — | 464287499 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $44.8K | 1,200 | — | 808524722 |
| ELEVANCE HEALTH INC FORMERLY | COM | $44.5K | 110 | — | 036752103 |
| ISHARES TR | MSCI EAFE ETF | $44.4K | 431 | — | 464287465 |
| RAYMOND JAMES FINL INC | COM | $42.5K | 270 | — | 754730109 |
| ELI LILLY & CO | COM | $40.4K | 34 | — | 532457108 |
| RTX CORPORATION | COM | $39.7K | 220 | — | 75513E101 |
| ISHARES TR | BROAD USD HIGH | $39.1K | 1,097 | — | 46435U853 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $38.3K | 75 | — | 78467X109 |
| PAYCHEX INC | COM | $37.6K | 370 | — | 704326107 |
| EATON CORP PLC | SHS | $36.2K | 84 | — | G29183103 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $35.5K | 305 | — | 922042866 |
| NETFLIX INC. | COM | $34.9K | 500 | — | 64110L106 |
| KINDER MORGAN INC DEL | COM | $34.2K | 1,075 | — | 49456B101 |
| CMS ENERGY CORP | COM | $34.2K | 525 | — | 125896100 |
| VISA INC | COM CL A | $33.5K | 90 | — | 92826C839 |
| SALESFORCE INC | COM | $32.8K | 146 | — | 79466L302 |
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 2026-10-08