Dorato Capital Management
CIK 2095216 · Holdings on Mar 31, 2026 · First reported Apr 9, 2026
Top ten holdings
Q1 2026- AFL15.63%
- SCHP5.24%
- SCHD4.67%
- SCHX3.97%
- SCHF2.28%
- QQQ2.18%
- PHM2.00%
- SCHB1.87%
- CSCO1.84%
- AMAT1.79%
Share classes counted separately41.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +0.27 pp4.40% → 4.67%Shares +3.10K (+1.54%)
- AMATWeight increased · +0.25 pp1.54% → 1.79%Shares -505 (-7.44%)
- SCHXWeight decreased · -0.22 pp4.19% → 3.97%Shares -2.88K (-1.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AFLAFLAC INC View history and evidence | $21.17M | 15.63% | 187.37K shares | 15.66% → 15.63%-0.03 pp -2.00K (-1.06%) | Reduced | ↗▾ |
| 02 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $7.09M | 5.24% | 265.70K shares | 5.03% → 5.24%+0.21 pp +13.83K (+5.49%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.33M | 4.67% | 205.07K shares | 4.40% → 4.67%+0.27 pp +3.10K (+1.54%) | Added | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $5.38M | 3.97% | 201.78K shares | 4.19% → 3.97%-0.22 pp -2.88K (-1.41%) | Reduced | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $3.09M | 2.28% | 118.14K shares | 2.20% → 2.28%+0.08 pp +772 (+0.66%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.96M | 2.18% | 4.88K shares | 2.39% → 2.18%-0.21 pp -267 (-5.19%) | Reduced | ↗▾ |
| 07 | PHMPULTEGROUP INC View history and evidence | $2.71M | 2.00% | 22.46K shares | 2.20% → 2.00%-0.20 pp +70 (+0.31%) | Added | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $2.54M | 1.87% | 97.06K shares | 1.88% → 1.87%-0.01 pp +3.35K (+3.58%) | Added | ↗▾ |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $2.49M | 1.84% | 29.79K shares | 1.66% → 1.84%+0.18 pp +115 (+0.39%) | Added | ↗▾ |
| 10 | AMATAPPLIED MATERIALS INC View history and evidence | $2.42M | 1.79% | 6.28K shares | 1.54% → 1.79%+0.25 pp -505 (-7.44%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLX CLOROX COMPANY | Non-derivative | -430 | -$47.91K | SEC filing ↗ | SEC filing ↗ |
| AJG ARTHUR J GALLAGHER & CO | Non-derivative | -82 | -$21.07K | SEC filing ↗ | SEC filing ↗ |
| CMA COMERICA INC | Non-derivative | -30 | -$2.72K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2095216 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135467105
}Research all 254 reported holdings.
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