Q3 2026 13F · SEC CIK 2095216

Dorato Capital Management

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.2M
Reported positions: 254
Holdings vs S&P 500, 3 yrs: —
Assets under management: $138.7M

Dorato Capital Management is a wealth manager that reported 254 positions worth $150.2M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Aflac Inc (AFL, 14.0%), Schwab Strategic Tr (SCHP, 5.1%), Schwab Strategic Tr (SCHD, 5.1%).

Dorato Capital Management holdings largest 50 of 254 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dorato Capital Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AFLAflac Inc	14.0%	15.5%	186,938	-0.1%	$21.1M
SCHPSchwab Strategic Tr	5.1%	4.8%	305,583	+13.1%	$7.7M
SCHDSchwab Strategic Tr	5.1%	4.7%	234,525	+10.6%	$7.7M
SCHXSchwab Strategic Tr	4.3%	4.1%	210,231	+2.9%	$6.4M
SCHFSchwab Strategic Tr	2.7%	2.4%	149,142	+18.1%	$4.1M
SCHBSchwab Strategic Tr	2.7%	1.9%	133,598	+37.2%	$4.0M
CSCOCisco Sys Inc	2.4%	2.4%	30,624	+3.2%	$3.6M
QQQInvesco Qqq Tr	2.3%	2.4%	4,549	-6.3%	$3.4M
SCHASchwab Strategic Tr	1.8%	1.9%	80,904	+2.0%	$2.6M
PHMPulte Group Inc	1.8%	1.9%	23,389	+4.1%	$2.6M
SCHMSchwab Strategic Tr	1.7%	1.8%	76,032	+2.3%	$2.6M
AMATApplied Matls Inc	1.7%	2.1%	4,943	-4.5%	$2.6M
JNJJohnson & Johnson	1.6%	1.6%	9,292	+0.2%	$2.4M
MRKMerck & Co Inc	1.6%	1.4%	16,370	+0.0%	$2.3M
GDGeneral Dynamics Corp	1.4%	1.6%	6,625	+4.6%	$2.2M
HASHasbro Inc	1.4%	1.2%	23,486	+6.0%	$2.1M
INTCIntel Corp	1.4%	1.4%	18,252	-0.7%	$2.1M
CVSCvs Health Corp	1.4%	1.6%	23,317	+0.4%	$2.1M
SJMJ.M. Smucker Co.	1.4%	1.3%	17,519	+0.9%	$2.0M
AMGNAmgen Inc	1.3%	1.2%	4,897	+0.7%	$2.0M
SCHZSchwab Strategic Tr	1.3%	1.4%	88,053	-1.2%	$1.9M
UNPUnion Pac Corp	1.2%	1.2%	6,798	+7.1%	$1.9M
MSFTMicrosoft Corp	1.2%	0.8%	3,409	+6.6%	$1.8M
DUSADavis Fundamental ETF Tr	1.1%	1.2%	30,560	-0.9%	$1.7M
JPMJpmorgan Chase & Co	1.0%	1.1%	4,657	-0.6%	$1.5M
MUBIshares Tr	0.9%	1.0%	12,760	-6.9%	$1.3M
KLACKla Corp	0.9%	1.0%	6,510	-0.4%	$1.3M
WMTWalmart Inc	0.8%	0.9%	11,278	+0.0%	$1.2M
SHWSherwin Williams Co	0.8%	0.8%	3,865	+9.9%	$1.2M
BACBank of Amer Corp	0.8%	0.8%	21,963	+10.1%	$1.2M
ABBVAbbvie Inc	0.7%	0.7%	4,064	-2.0%	$1.1M
QSRRestaurant Brands Intl Inc	0.7%	0.7%	14,919	+11.0%	$1.0M
HPEHewlett Packard Enterprise C	0.7%	0.4%	14,187	+4.6%	$1.0M
UNHUnitedhealth Group Inc	0.7%	0.6%	2,621	+33.5%	$985K
TXNTexas Instrs Inc	0.7%	0.6%	3,377	+14.1%	$976K
VAWVanguard World Fd	0.6%	0.6%	4,200	-0.5%	$922K
CHDChurch & Dwight Co Inc	0.6%	0.5%	9,248	+14.3%	$895K
VGTVanguard World Fd	0.6%	0.6%	6,791	-9.1%	$879K
TELTe Connectivity PLC	0.6%	—	3,961	—	$855K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,653	+0.0%	$837K
CAHCardinal Health Inc	0.5%	0.6%	3,499	-0.7%	$812K
LHXL3harris Technologies Inc	0.5%	0.6%	3,454	+15.4%	$807K
MMM3m Co	0.5%	0.5%	4,782	+0.6%	$775K
BALLBall Corp	0.5%	0.5%	13,300	+17.2%	$764K
MARMarriott Intl Inc New	0.5%	0.5%	2,098	+17.0%	$748K
METMetlife Inc	0.5%	0.5%	7,631	-1.3%	$731K
MCDMcdonalds Corp	0.5%	0.5%	2,925	+0.0%	$675K
SONYSony Group Corp	0.4%	—	28,466	—	$670K
MDLZMondelez International	0.4%	—	11,050	—	$656K
GOOGLAlphabet Inc	0.4%	0.4%	1,853	+0.0%	$649K

What Dorato Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$150.2M	254
Q2 2026	$147.5M	254
Q1 2026	$135.5M	254
Q4 2025	$133.3M	256

Questions about Dorato Capital Management's portfolio

What stocks does Dorato Capital Management own?

Dorato Capital Management's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 254 positions worth $150.2M. The largest are Aflac Inc (AFL) at 14.0%, Schwab Strategic Tr (SCHP) at 5.1%, Schwab Strategic Tr (SCHD) at 5.1%, Schwab Strategic Tr (SCHX) at 4.3% and Schwab Strategic Tr (SCHF) at 2.7%.

What did Dorato Capital Management buy last quarter?

In Q3 2026, Dorato Capital Management added Schwab Strategic Tr (SCHB) (+37.2% shares), Unitedhealth Group Inc (UNH) (+33.5% shares) and Schwab Strategic Tr (SCHF) (+18.1% shares), compared with its Q2 2026 filing.

What did Dorato Capital Management sell last quarter?

In Q3 2026, Dorato Capital Management cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 International Business Machs (IBM), Vanguard World Fd (VGT) (-9.1% shares), Ishares Tr (MUB) (-6.9% shares) and Invesco Qqq Tr (QQQ) (-6.3% shares), compared with its Q2 2026 filing.

When is Dorato Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dorato Capital Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dorato Capital Management manage?

Dorato Capital Management reported $138.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.2M.