Dorato Capital Management

CIK

2095216

Location

DENVER, CO

Portfolio Value

Small $147,633,539

Diversification

Diversified

Filing Date

Global Rank

#7,438 / 8,794 ▼ 388 · as of Jun 2026

Top Industry

Insurance - Life 23.3%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

−1.0 pts

Top 5

45.9%

−1.0 pts

Top 10

55.1%

−0.1 pts

HHI

847

Diversified−76

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.1%	$48,817,950	26
Financial Services	20.4%	$30,123,414	30
Technology	12.8%	$18,940,341	30
Healthcare	9.6%	$14,122,269	24
Industrials	7.9%	$11,651,745	32
Consumer Cyclical	6.7%	$9,961,879	23
Consumer Defensive	5.0%	$7,416,358	15
Basic Materials	1.5%	$2,203,725	6
Communication Services	1.4%	$2,121,474	10
Energy	1.1%	$1,634,291	7
Utilities	0.4%	$620,677	10
Real Estate	0.0%	$19,416	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+24,493	1,195,129	$34,984,913
EDV	Vanguard World Funds Extended Duration ETF	+6,458	13,285	$2,170,715
KLAC	Kla Corp	+5,711	6,535	$1,971,674
HRL	Hormel Foods Corp /De/	+1,687	15,766	$391,312
J	Jacobs Solutions Inc.	+1,577	1,647	$207,522
SJM	J M SMUCKER Co	+1,236	17,357	$1,952,662
ROP	Roper Technologies Inc	+1,062	1,095	$370,537
HAS	Hasbro, Inc.	+934	22,152	$1,829,533
SONY	Sony Group Corp	+900	23,974	$480,918
CHD	Church & Dwight Co Inc /De/	+665	8,088	$783,565
TEL	TE Connectivity plc	+636	3,152	$635,474
VB	Vanguard Morningstar Small-Cap ETF	+500	2,278	$697,771
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+434	26,514	$3,225,986
SHW	Sherwin Williams Co	+363	3,516	$1,210,629
CVS	CVS HEALTH Corp	+352	23,227	$2,402,833
WAT	Waters Corp /De/	+340	786	$294,781
IR	Ingersoll Rand Inc.	+317	2,403	$197,021
ALLE	Allegion plc	+300	1,865	$262,013
VLTO	Veralto Corp	+287	1,977	$175,320
COP	Conocophillips	+250	3,531	$367,082
BALL	BALL Corp	+233	11,350	$708,240
ACN	Accenture plc	+230	275	$34,221
INTU	Intuit Inc.	+165	608	$158,688
PAYX	Paychex Inc	+150	370	$36,382
ITW	Illinois Tool Works Inc	+120	2,185	$590,976
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
FMC	Fmc Corp	−7,303	27,084	$311,466
HPE	Hewlett Packard Enterprise Co	−3,700	13,559	$611,646
HPQ	Hp Inc	−2,500	6,498	$142,566
AMAT	Applied Materials Inc /De	−1,105	5,178	$3,743,694
INTC	Intel Corp	−735	18,382	$2,566,678
HON	Honeywell International Inc	−443	442	$98,963
HD	Home Depot, Inc.	−360	60	$21,160
FIS	Fidelity National Information Services, Inc.	−350	2,817	$109,524
BDX	Becton Dickinson & Co	−317	2,775	$419,940
AFL	Aflac Inc	−202	187,171	$21,945,799
FISV	Fiserv Inc	−192	6,285	$308,279
TXN	Texas Instruments Inc	−138	2,960	$882,287
JNJ	Johnson & Johnson	−131	9,277	$2,356,079
CSCO	Cisco Systems, Inc.	−117	29,673	$3,485,390
AFK	VanEck Africa Index ETF	−115	5,255	$546,309
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−40	240	$24,055
QQQ	Invesco Qqq Trust, Series 1	−26	4,854	$3,574,485
XOM	ExxonMobil Holdings Corp	−20	2,236	$305,705
CAH	Cardinal Health Inc	−15	3,522	$836,686
WDC	Western Digital Corp	−3	13	$8,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	442	$97,717
GLD	Spdr Gold Trust	17	$6,262
WINA	Winmark Corp	10	$4,230
MBGL	Mobility Global Inc.	176	$3,880
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CHE	Chemed Corp	34	$12,843
ADBE	Adobe Inc.	34	$8,264
KHC	Kraft Heinz Co	220	$4,947
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $147,633,539 total · filing declares 254 positions · $147,459,198 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,195,129	+24,493	$34,984,913	+11.0%	23.70%
AFL	Aflac Inc Financial Services	Reduced	187,171	-202	$21,945,799	+6.8%	14.87%
AMAT	Applied Materials Inc /De Technology	Reduced	5,178	-1,105	$3,743,694	+74.3%	2.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,854	-26	$3,574,485	+26.9%	2.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,673	-117	$3,485,390	+50.8%	2.36%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	26,514	+434	$3,225,986	—	2.19%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	22,460	0	$3,081,736	+16.7%	2.09%
INTC	Intel Corp Technology	Reduced	18,382	-735	$2,566,678	+204.2%	1.74%
CVS	CVS HEALTH Corp Healthcare	Added	23,227	+352	$2,402,833	+46.3%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	9,277	-131	$2,356,079	+2.5%	1.60%
GD	General Dynamics Corp Industrials	Held	6,335	0	$2,244,110	+3.2%	1.52%
EDV	Vanguard World Funds Extended Duration ETF	Added	13,285	+6,458	$2,170,715	+58.3%	1.47%
MRK	Merck & Co., Inc. Healthcare	Held	16,370	0	$2,103,545	+6.8%	1.42%
KLAC	Kla Corp Technology	Added	6,535	+5,711	$1,971,674	+62.5%	1.34%
SJM	J M SMUCKER Co Consumer Defensive	Added	17,357	+1,236	$1,952,662	+25.6%	1.32%
HAS	Hasbro, Inc. Consumer Cyclical	Added	22,152	+934	$1,829,533	−7.9%	1.24%
AMGN	Amgen Inc Healthcare	Added	4,861	+37	$1,760,265	+3.7%	1.19%
DFNL	Davis Select Financial ETF	Held	30,837	0	$1,732,422	+10.7%	1.17%
UNP	Union Pacific Corp Industrials	Added	6,346	+112	$1,726,112	+14.1%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,686	+66	$1,533,868	+12.9%	1.04%
WMT	Walmart Inc. Consumer Defensive	Held	11,278	0	$1,277,346	−8.9%	0.87%
SHW	Sherwin Williams Co Basic Materials	Added	3,516	+363	$1,210,629	+19.8%	0.82%
MSFT	Microsoft Corp Technology	Added	3,197	+111	$1,192,544	+4.4%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Held	19,957	0	$1,137,149	+16.9%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	4,149	+50	$1,044,054	+17.1%	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	2,833	+80	$1,008,469	+27.5%	0.68%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	13,436	+1	$974,244	−1.9%	0.66%
TXN	Texas Instruments Inc Technology	Reduced	2,960	-138	$882,287	+46.7%	0.60%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	2,992	0	$869,445	−15.8%	0.59%
CAH	Cardinal Health Inc Healthcare	Reduced	3,522	-15	$836,686	+11.9%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,653	+7	$827,144	+4.9%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Held	1,964	0	$816,297	+53.6%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,924	0	$790,386	−13.0%	0.54%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	8,088	+665	$783,565	+13.1%	0.53%
MMM	3M Co Industrials	Held	4,755	0	$769,882	+11.5%	0.52%
PEP	Pepsico Inc Consumer Defensive	Added	5,639	+35	$763,520	−12.3%	0.52%
BALL	BALL Corp Consumer Cyclical	Added	11,350	+233	$708,240	+7.8%	0.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,278	+500	$697,771	+20.3%	0.47%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,305	0	$664,649	−25.3%	0.45%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,793	0	$664,467	+13.3%	0.45%
IBM	International Business Machines Corp Technology	Held	2,344	0	$659,156	+16.0%	0.45%
MET	Metlife Inc Financial Services	Held	7,731	0	$654,119	+19.6%	0.44%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,588	0	$637,217	+18.3%	0.43%
TEL	TE Connectivity plc Technology	Added	3,152	+636	$635,474	+20.8%	0.43%
PKG	Packaging Corp Of America Consumer Cyclical	Held	2,581	0	$615,000	+12.3%	0.42%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	13,559	-3,700	$611,646	+48.8%	0.41%
ITW	Illinois Tool Works Inc Industrials	Added	2,185	+120	$590,976	+9.9%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,085	0	$585,504	+3.8%	0.40%
TT	Trane Technologies plc Industrials	Held	1,142	0	$560,904	+17.9%	0.38%
AFK	VanEck Africa Index ETF	Reduced	5,255	-115	$546,309	+5.2%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.