Dorato Capital Management
Filing Date
Global Rank
#5,897
/ 8,517
▲ 352
Top Industry
Insurance - Life
23.5%
3Y Alpha vs SPY
+24.8%
Period ended 46 days ago
Filed Jul 13, 2026 · 33d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+23.7%
SPY
+13.9%
Annualised alpha
+23.5%
Max drawdown
−7.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.4%
−1.1 pts
Top 5
35.0%
+1.4 pts
Top 10
46.4%
+1.8 pts
HHI
575
Diversified−33
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.4% | $30,067,280 |
| Technology | 18.5% | $18,936,461 |
| Healthcare | 13.8% | $14,122,269 |
| Industrials | 11.2% | $11,455,065 |
| Consumer Cyclical | 9.7% | $9,961,879 |
| Consumer Defensive | 7.2% | $7,416,358 |
| Unclassified | 4.1% | $4,158,599 |
| Basic Materials | 2.2% | $2,203,725 |
| Communication Services | 1.7% | $1,775,211 |
| Energy | 1.6% | $1,634,291 |
| Utilities | 0.6% | $620,677 |
| Real Estate | 0.0% | $19,416 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| UNP | Union Pacific Corp | +112 | 6,346 | $1,726,112 | |
| MSFT | Microsoft Corp | +111 | 3,197 | $1,192,544 | |
| OMC | Omnicom Group Inc. | +105 | 6,828 | $497,283 | |
| CVX | Chevron Corp | +67 | 821 | $136,088 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | −900 | 1,853 | $662,206 | |
| INTC | Intel Corp | −735 | 18,382 | $2,566,678 | |
| 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 | |
| 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. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 885 | $200,036 | |
| VIG | Vanguard Dividend Appreciation ETF | 789 | $169,682 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 644 | $48,364 | |
| VXUS | Vanguard Total International Stock ETF | 570 | $43,952 | |
| VB | Vanguard Morningstar Small-Cap ETF | 58 | $15,191 | |
| 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. | ||||
190 tracked positions ·
$102,371,231 total
· 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 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFL |
Aflac Inc
Financial Services
|
Reduced | 187,171 | $21,945,799 | 21.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,178 | $3,743,694 | 3.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,854 | $3,574,485 | 3.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 29,673 | $3,485,390 | 3.40% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Held | 22,460 | $3,081,736 | 3.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 18,382 | $2,566,678 | 2.51% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 23,227 | $2,402,833 | 2.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,277 | $2,356,079 | 2.30% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 6,335 | $2,244,110 | 2.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 16,370 | $2,103,545 | 2.05% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,535 | $1,971,674 | 1.93% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 17,357 | $1,952,662 | 1.91% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 22,152 | $1,829,533 | 1.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,861 | $1,760,265 | 1.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,346 | $1,726,112 | 1.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,686 | $1,533,868 | 1.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 11,278 | $1,277,346 | 1.25% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,516 | $1,210,629 | 1.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,197 | $1,192,544 | 1.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 19,957 | $1,137,149 | 1.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,149 | $1,044,054 | 1.02% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 13,436 | $974,244 | 0.95% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,960 | $882,287 | 0.86% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 2,992 | $869,445 | 0.85% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 3,522 | $836,686 | 0.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,653 | $827,144 | 0.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,964 | $816,297 | 0.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,924 | $790,386 | 0.77% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 8,088 | $783,565 | 0.77% | |
| MMM |
3M Co
Industrials
|
Held | 4,755 | $769,882 | 0.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,639 | $763,520 | 0.75% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 11,350 | $708,240 | 0.69% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,305 | $664,649 | 0.65% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,793 | $664,467 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,853 | $662,206 | 0.65% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,344 | $659,156 | 0.64% | |
| MET |
Metlife Inc
Financial Services
|
Held | 7,731 | $654,119 | 0.64% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 2,588 | $637,217 | 0.62% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 3,152 | $635,474 | 0.62% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Held | 2,581 | $615,000 | 0.60% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 13,559 | $611,646 | 0.60% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 2,185 | $590,976 | 0.58% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 7,085 | $585,504 | 0.57% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 1,142 | $560,904 | 0.55% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 9,145 | $528,946 | 0.52% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 695 | $525,142 | 0.51% | |
| SHEL |
Shell plc
Energy
|
Added | 6,677 | $517,734 | 0.51% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 5,331 | $506,071 | 0.49% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 6,828 | $497,283 | 0.49% | |
| SONY |
Sony Group Corp
Technology
|
Added | 23,974 | $480,918 | 0.47% |
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.