Dorato Capital Management
Top Portfolio Positions
191 positions ·
$90,486,002 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AFL |
Aflac Inc
Financial Services
|
187,373 | $20,556,691 | 22.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
4,880 | $2,816,638 | 3.11% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
22,460 | $2,641,520 | 2.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
29,790 | $2,311,406 | 2.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,408 | $2,299,691 | 2.54% | |
| GD |
General Dynamics Corp
Industrials
|
6,335 | $2,174,298 | 2.40% | |
| AMAT |
Applied Materials Inc /De
Technology
|
6,283 | $2,147,466 | 2.37% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
21,218 | $1,986,004 | 2.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
16,370 | $1,969,147 | 2.18% | |
| AMGN |
Amgen Inc
Healthcare
|
4,824 | $1,697,324 | 1.88% |
Portfolio Trend
2 quarters · across all stocks
Holdings in GCBC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,656 | 654 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $14,538 | 654 | Shares | Sole | 2026-01-16 | |
| No 13F history on record for this holder in this stock. | ||||||