Dorato Capital Management

CIK

2095216

Location

DENVER, CO

Portfolio Value

Micro $89,017,029

Diversification

Diversified

Filing Date

Global Rank

#5,918 / 8,603 ▲ 196 · as of Mar 2026

Top Industry

Insurance - Life 25.1%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.0%

SPY

+10.0%

Annualised alpha

-8.5%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

190 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.1%

−0.6 pts

Top 5

34.4%

−0.8 pts

Top 10

45.6%

+0.4 pts

HHI

633

Diversified−24

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.3%	$27,828,945	29
Healthcare	14.2%	$12,605,008	25
Technology	12.5%	$11,121,370	30
Industrials	12.4%	$11,038,511	31
Consumer Cyclical	11.0%	$9,798,842	22
Consumer Defensive	7.9%	$7,056,889	16
Unclassified	3.8%	$3,413,763	5
Basic Materials	2.5%	$2,245,749	6
Communication Services	1.9%	$1,694,091	10
Energy	1.8%	$1,586,860	6
Utilities	0.7%	$610,478	9
Real Estate	0.0%	$16,523	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	+1,910	22,875	$1,642,882
MET	Metlife Inc	+650	7,731	$546,736
SONY	Sony Group Corp	+249	23,074	$477,631
MAR	Marriott International Inc /Md/	+245	1,793	$586,436
ALLE	Allegion plc	+220	1,565	$227,378
BALL	BALL Corp	+145	11,117	$657,125
FTV	Fortive Corp	+125	931	$51,465
CSCO	Cisco Systems, Inc.	+115	29,790	$2,311,406
OMC	Omnicom Group Inc.	+110	6,723	$506,309
RIO	Rio Tinto PLC	+100	5,331	$497,328
HAS	Hasbro, Inc.	+95	21,218	$1,986,004
QSR	Restaurant Brands International Inc.	+79	13,435	$992,846
PCAR	Paccar Inc	+75	3,801	$439,015
MRK	Merck & Co., Inc.	+70	16,370	$1,969,147
PHM	Pultegroup Inc/Mi/	+70	22,460	$2,641,520
CHD	Church & Dwight Co Inc /De/	+60	7,423	$692,714
PEP	Pepsico Inc	+55	5,604	$870,245
TXN	Texas Instruments Inc	+50	3,098	$601,445
TEL	TE Connectivity plc	+45	2,516	$525,894
UNP	Union Pacific Corp	+35	6,234	$1,512,493
BDX	Becton Dickinson & Co	+31	3,092	$486,155
AMGN	Amgen Inc	+25	4,824	$1,697,324
LHX	L3harris Technologies, Inc. /De/	+25	2,992	$1,032,688
MSFT	Microsoft Corp	+25	3,086	$1,142,344
AXP	American Express Co	+25	760	$229,884
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AFL	Aflac Inc	−2,000	187,373	$20,556,691
KHC	Kraft Heinz Co	−555	220	$4,947
FMC	Fmc Corp	−535	34,387	$592,144
AMAT	Applied Materials Inc /De	−505	6,283	$2,147,466
QQQ	Invesco Qqq Trust, Series 1	−267	4,880	$2,816,638
WMT	Walmart Inc.	−195	11,278	$1,401,629
TGT	Target Corp	−158	1,366	$165,559
GOOGL	Alphabet Inc.	−69	1,853	$532,848
CAH	Cardinal Health Inc	−52	3,537	$747,403
JPM	Jpmorgan Chase & Co	−32	4,620	$1,359,019
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−30	466	$157,484
MDY	Spdr S&P Midcap 400 ETF Trust	−29	77	$47,490
ABBV	AbbVie Inc.	−27	4,099	$891,491
DE	Deere & Co	−20	625	$352,062
IBM	International Business Machines Corp	−17	2,344	$568,162
MCK	Mckesson Corp	−15	695	$601,425
WDC	Western Digital Corp	−14	16	$4,327
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	446	$132,818
YUM	Yum Brands Inc	132	$20,523
ACN	Accenture plc	45	$8,923
J	Jacobs Solutions Inc.	70	$8,909
VSNT	Versant Media Group, Inc.	122	$4,516
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	430	$43,356
AJG	Arthur J. Gallagher & Co.	82	$21,220
MSM	Msc Industrial Direct Co Inc	30	$2,523
MICC	Magnum Ice Cream Co N.V.	144	$2,282
ALB	Albemarle Corp	15	$2,121
SOLS	Solstice Advanced Materials Inc.	25	$1,214
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 positions · $89,017,029 total · as of Mar 31, 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFL	Aflac Inc Financial Services	Reduced	187,373	-2,000	$20,556,691	−1.6%	23.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,880	-267	$2,816,638	−10.9%	3.16%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	22,460	+70	$2,641,520	+0.6%	2.97%
CSCO	Cisco Systems, Inc. Technology	Added	29,790	+115	$2,311,406	+1.1%	2.60%
JNJ	Johnson & Johnson Healthcare	Held	9,408	0	$2,299,691	+18.1%	2.58%
GD	General Dynamics Corp Industrials	Held	6,335	0	$2,174,298	+1.9%	2.44%
AMAT	Applied Materials Inc /De Technology	Reduced	6,283	-505	$2,147,466	+23.1%	2.41%
HAS	Hasbro, Inc. Consumer Cyclical	Added	21,218	+95	$1,986,004	+14.7%	2.23%
MRK	Merck & Co., Inc. Healthcare	Added	16,370	+70	$1,969,147	+14.8%	2.21%
AMGN	Amgen Inc Healthcare	Added	4,824	+25	$1,697,324	+8.1%	1.91%
CVS	CVS HEALTH Corp Healthcare	Added	22,875	+1,910	$1,642,882	−1.3%	1.85%
SJM	J M SMUCKER Co Consumer Defensive	Held	16,121	0	$1,554,709	−1.4%	1.75%
UNP	Union Pacific Corp Industrials	Added	6,234	+35	$1,512,493	+5.5%	1.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,278	-195	$1,401,629	+9.7%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,620	-32	$1,359,019	−9.3%	1.53%
MSFT	Microsoft Corp Technology	Added	3,086	+25	$1,142,344	−22.8%	1.28%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,992	+25	$1,032,688	+18.6%	1.16%
SHW	Sherwin Williams Co Basic Materials	Added	3,153	+25	$1,010,694	−0.3%	1.14%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	13,435	+79	$992,846	+9.0%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Held	19,957	0	$972,903	−11.4%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,924	0	$908,749	+1.7%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	4,099	-27	$891,491	−5.4%	1.00%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,305	0	$890,323	+19.6%	1.00%
PEP	Pepsico Inc Consumer Defensive	Added	5,604	+55	$870,245	+9.3%	0.98%
INTC	Intel Corp Technology	Held	19,117	0	$843,633	+19.6%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,646	0	$788,763	−4.7%	0.89%
CAH	Cardinal Health Inc Healthcare	Reduced	3,537	-52	$747,403	+1.3%	0.84%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	7,423	+60	$692,714	+12.2%	0.78%
MMM	3M Co Industrials	Held	4,755	0	$690,568	−9.3%	0.78%
BALL	BALL Corp Consumer Cyclical	Added	11,117	+145	$657,125	+13.1%	0.74%
SHEL	Shell plc Energy	Held	6,612	0	$614,916	+26.6%	0.69%
TXN	Texas Instruments Inc Technology	Added	3,098	+50	$601,445	+13.7%	0.68%
MCK	Mckesson Corp Healthcare	Reduced	695	-15	$601,425	+3.3%	0.68%
FMC	Fmc Corp Basic Materials	Reduced	34,387	-535	$592,144	+22.3%	0.67%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,793	+245	$586,436	+22.1%	0.66%
IBM	International Business Machines Corp Technology	Reduced	2,344	-17	$568,162	−18.8%	0.64%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,085	0	$564,036	−14.6%	0.63%
PKG	Packaging Corp Of America Consumer Cyclical	Held	2,581	0	$547,739	+2.9%	0.62%
MET	Metlife Inc Financial Services	Added	7,731	+650	$546,736	−2.2%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,588	0	$538,536	−0.3%	0.60%
ITW	Illinois Tool Works Inc Industrials	Held	2,065	0	$537,498	+5.7%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,853	-69	$532,848	−11.4%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Held	1,964	0	$531,438	−18.0%	0.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	9,145	0	$527,117	+7.1%	0.59%
TEL	TE Connectivity plc Technology	Added	2,516	+45	$525,894	−6.5%	0.59%
OMC	Omnicom Group Inc. Communication Services	Added	6,723	+110	$506,309	−5.2%	0.57%
RIO	Rio Tinto PLC Basic Materials	Added	5,331	+100	$497,328	+18.8%	0.56%
BDX	Becton Dickinson & Co Healthcare	Added	3,092	+31	$486,155	+4.1%	0.55%
SONY	Sony Group Corp Technology	Added	23,074	+249	$477,631	−18.3%	0.54%
TT	Trane Technologies plc Industrials	Held	1,142	0	$475,917	+7.1%	0.53%