Dorato Capital Management
DENVER, CO
$147m in 254 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$147m
Stocks
254
Top 10 share
42.2%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- WinmarkWINA<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHD4.7% of the fund+3%
- Schwab Strategic TRSCHF2.4% of the fund+7%
- J M SmuckerSJM1.3% of the fund+8%
- HasbroHAS1.2% of the fund+4%
- MicrosoftMSFT0.8% of the fund+4%
- Sherwin-WilliamsSHW0.8% of the fund+12%
- Church & DwightCHD0.5% of the fund+9%
- BallBALL0.5% of the fund+2%
- TE ConnectivityTEL0.4% of the fund+25%
- Illinois Tool WorksITW0.4% of the fund+6%
- Sony GroupSONY0.3% of the fund+4%
- Hormel FoodsHRL0.3% of the fund+12%
- Roper TechnologiesROP0.3% of the fund+3218%
- ConocoPhillipsCOP0.3% of the fund+8%
- AlphabetGOOG0.2% of the fund+9%
- Procter & GamblePG0.2% of the fund+2%
- WatersWAT0.2% of the fund+76%
- AllegionALLE0.2% of the fund+19%
- Jacobs SolutionsJ0.1% of the fund+2253%
- Ingersoll RandIR0.1% of the fund+15%
- VeraltoVLTO0.1% of the fund+17%
- IntuitINTU0.1% of the fund+37%
- ChevronCVX<0.1% of the fund+9%
- PaychexPAYX<0.1% of the fund+68%
- AccentureACN<0.1% of the fund+511%
Cut
Sold some of their stake.
- Applied MaterialsAMAT2.1% of the fund-18%
- IntelINTC1.4% of the fund-4%
- KLAKLAC1.0% of the fund-21%
- Texas InstrumentsTXN0.6% of the fund-4%
- Hewlett Packard EnterpriseHPE0.4% of the fund-21%
- Vaneck ETF TrustMOAT0.4% of the fund-2%
- Becton DickinsonBDX0.3% of the fund-10%
- FiservFISV0.2% of the fund-3%
- FMCFMC0.2% of the fund-21%
- Vanguard Index FDSVTI0.2% of the fund-2%
- Ishares TRIWB0.2% of the fund-2%
- Vanguard Index FDSVOO0.1% of the fund-2%
- HPHPQ0.1% of the fund-28%
- Fidelity National Information ServicesFIS<0.1% of the fund-11%
- Vanguard Index FDSVO<0.1% of the fund-8%
- Home DepotHD<0.1% of the fund-86%
- Spdr Series TrustJNK<0.1% of the fund-17%
- Western DigitalWDC<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard World FDVCR-100%
- ChemedCHE-100%
- AdobeADBE-100%
- Kraft HeinzKHC-100%
- Clearway EnergyCWEN-100%
Holdings
- Schwab Strategic TRSCHP
- Share
- 4.8%
- Value
- $7m
- Shares
- 270,159
Held
- Schwab Strategic TRSCHD
- Share
- 4.7%
- Value
- $7m
- Shares
- 212,142
+3%
- Schwab Strategic TRSCHX
- Share
- 4.1%
- Value
- $6m
- Shares
- 204,325
Held
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $4m
- Shares
- 4,854
Held
- Schwab Strategic TRSCHF
- Share
- 2.4%
- Value
- $3m
- Shares
- 126,300
+7%
- Schwab Strategic TRSCHB
- Share
- 1.9%
- Value
- $3m
- Shares
- 97,361
Held
- Schwab Strategic TRSCHA
- Share
- 1.9%
- Value
- $3m
- Shares
- 79,322
Held
- Schwab Strategic TRSCHM
- Share
- 1.8%
- Value
- $3m
- Shares
- 74,355
Held
- Schwab Strategic TRSCHZ
- Share
- 1.4%
- Value
- $2m
- Shares
- 89,164
Held
- Davis Fundamental ETF TRDUSA
- Share
- 1.2%
- Value
- $2m
- Shares
- 30,837
Held
- Ishares TRMUB
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,710
Held
- Vanguard World FDVAW
- Share
- 0.6%
- Value
- $957,297
- Shares
- 4,222
Held
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $881,822
- Shares
- 7,468
Held
- Schwab Strategic TRSCHH
- Share
- 0.4%
- Value
- $644,911
- Shares
- 26,995
Held
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $558,397
- Shares
- 5,255
-2%
- ShellSHEL
- Share
- 0.4%
- Value
- $549,050
- Shares
- 6,677
Held
- Sony GroupSONY
- Share
- 0.3%
- Value
- $499,858
- Shares
- 23,974
+4%
- Ishares TROEF
- Share
- 0.3%
- Value
- $376,778
- Shares
- 1,012
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $365,912
- Shares
- 3,384
Held
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $312,892
- Shares
- 1,595
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $299,304
- Shares
- 4,113
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $267,592
- Shares
- 718
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AflacAFL | 15.5% | $23m | 187,171 | Held |
| Schwab Strategic TRSCHP | 4.8% | $7m | 270,159 | Held |
| Schwab Strategic TRSCHD | 4.7% | $7m | 212,142 | +3% |
| Schwab Strategic TRSCHX | 4.1% | $6m | 204,325 | Held |
| Cisco SystemsCSCO | 2.4% | $4m | 29,673 | Held |
| Invesco QQQ TRQQQ | 2.4% | $4m | 4,854 | Held |
| Schwab Strategic TRSCHF | 2.4% | $3m | 126,300 | +7% |
| Applied MaterialsAMAT | 2.1% | $3m | 5,178 | -18% |
| Schwab Strategic TRSCHB | 1.9% | $3m | 97,361 | Held |
| PultegroupPHM | 1.9% | $3m | 22,460 | Held |
| Schwab Strategic TRSCHA | 1.9% | $3m | 79,322 | Held |
| Schwab Strategic TRSCHM | 1.8% | $3m | 74,355 | Held |
| CVS HealthCVS | 1.6% | $2m | 23,227 | Held |
| Johnson & JohnsonJNJ | 1.6% | $2m | 9,277 | Held |
| General DynamicsGD | 1.6% | $2m | 6,335 | Held |
| Schwab Strategic TRSCHZ | 1.4% | $2m | 89,164 | Held |
| MerckMRK | 1.4% | $2m | 16,370 | Held |
| IntelINTC | 1.4% | $2m | 18,382 | -4% |
| J M SmuckerSJM | 1.3% | $2m | 17,357 | +8% |
| Union PacificUNP | 1.2% | $2m | 6,346 | Held |
| Davis Fundamental ETF TRDUSA | 1.2% | $2m | 30,837 | Held |
| AmgenAMGN | 1.2% | $2m | 4,861 | Held |
| HasbroHAS | 1.2% | $2m | 22,152 | +4% |
| JPMorgan ChaseJPM | 1.1% | $2m | 4,686 | Held |
| KLAKLAC | 1.0% | $2m | 6,535 | -21% |
| Ishares TRMUB | 1.0% | $1m | 13,710 | Held |
| WalmartWMT | 0.9% | $1m | 11,278 | Held |
| MicrosoftMSFT | 0.8% | $1m | 3,197 | +4% |
| Bank of AmericaBAC | 0.8% | $1m | 19,957 | Held |
| Sherwin-WilliamsSHW | 0.8% | $1m | 3,516 | +12% |
| AbbVieABBV | 0.7% | $1m | 4,149 | Held |
| Restaurant Brands InternationalQSR | 0.7% | $1m | 13,436 | Held |
| Vanguard World FDVAW | 0.6% | $957,297 | 4,222 | Held |
| Texas InstrumentsTXN | 0.6% | $921,922 | 2,960 | -4% |
| Vanguard World FDVGT | 0.6% | $881,822 | 7,468 | Held |
| L3harris TechnologiesLHX | 0.6% | $869,984 | 2,992 | Held |
| UnitedHealth GroupUNH | 0.6% | $833,954 | 1,964 | Held |
| Cardinal HealthCAH | 0.6% | $830,488 | 3,522 | Held |
| Berkshire HathawayBRK-B | 0.6% | $816,103 | 1,653 | Held |
| McDonald'sMCD | 0.5% | $803,048 | 2,924 | Held |
| Church & DwightCHD | 0.5% | $779,360 | 8,088 | +9% |
| PepsiCoPEP | 0.5% | $774,714 | 5,639 | Held |
| 3MMMM | 0.5% | $749,008 | 4,755 | Held |
| MetLifeMET | 0.5% | $708,547 | 7,731 | Held |
| Northrop GrummanNOC | 0.5% | $704,218 | 1,305 | Held |
| BallBALL | 0.5% | $700,182 | 11,350 | +2% |
| Marriott InternationalMAR | 0.5% | $674,366 | 1,793 | Held |
| International Business MachinesIBM | 0.5% | $674,041 | 2,344 | Held |
| AlphabetGOOGL | 0.4% | $661,774 | 1,853 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $658,154 | 13,559 | -21% |
| PNC Financial Services GroupPNC | 0.4% | $651,944 | 2,588 | Held |
| Schwab Strategic TRSCHH | 0.4% | $644,911 | 26,995 | Held |
| TE ConnectivityTEL | 0.4% | $631,535 | 3,152 | +25% |
| Wells Fargo & CompanyWFC | 0.4% | $617,529 | 7,085 | Held |
| Packaging Corp of AmericaPKG | 0.4% | $590,456 | 2,581 | Held |
| Illinois Tool WorksITW | 0.4% | $587,350 | 2,185 | +6% |
| MckessonMCK | 0.4% | $560,143 | 695 | Held |
| Omnicom GroupOMC | 0.4% | $559,419 | 6,828 | Held |
| Vaneck ETF TrustMOAT | 0.4% | $558,397 | 5,255 | -2% |
| ShellSHEL | 0.4% | $549,050 | 6,677 | Held |
| Trane TechnologiesTT | 0.4% | $547,882 | 1,142 | Held |
| Mondelez InternationalMDLZ | 0.4% | $538,001 | 9,145 | Held |
| Ameriprise FinancialAMP | 0.4% | $524,497 | 1,035 | Held |
| Sony GroupSONY | 0.3% | $499,858 | 23,974 | +4% |
| Automatic Data ProcessingADP | 0.3% | $499,081 | 2,063 | Held |
| Rio TintoRIO | 0.3% | $482,669 | 5,331 | Held |
| PaccarPCAR | 0.3% | $473,491 | 3,801 | Held |
| DanaherDHR | 0.3% | $422,991 | 2,125 | Held |
| Becton DickinsonBDX | 0.3% | $421,634 | 2,775 | -10% |
| Microchip TechnologyMCHP | 0.3% | $413,982 | 4,673 | Held |
| Prudential FinancialPRU | 0.3% | $413,371 | 3,583 | Held |
| Lockheed MartinLMT | 0.3% | $408,112 | 780 | Held |
| Norfolk SouthernNSC | 0.3% | $400,169 | 1,222 | Held |
| Hormel FoodsHRL | 0.3% | $389,894 | 15,766 | +12% |
| Roper TechnologiesROP | 0.3% | $389,711 | 1,095 | +3218% |
| ConocoPhillipsCOP | 0.3% | $385,022 | 3,531 | +8% |
| Walt DisneyDIS | 0.3% | $377,832 | 3,951 | Held |
| Ishares TROEF | 0.3% | $376,778 | 1,012 | Held |
| DeereDE | 0.2% | $366,788 | 625 | Held |
| Ishares TRTIP | 0.2% | $365,912 | 3,384 | Held |
| ChubbCB | 0.2% | $359,309 | 1,033 | Held |
| AlphabetGOOG | 0.2% | $347,930 | 980 | +9% |
| Carlisle CompaniesCSL | 0.2% | $342,304 | 1,037 | Held |
| Toyota MotorTM | 0.2% | $332,432 | 1,884 | Held |
| Procter & GamblePG | 0.2% | $330,105 | 2,245 | +2% |
| Novartis AGNVS | 0.2% | $324,122 | 2,104 | Held |
| FiservFISV | 0.2% | $317,079 | 6,285 | -3% |
| Vanguard World FDVPU | 0.2% | $312,892 | 1,595 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $310,581 | 2,236 | Held |
| Owens CorningOC | 0.2% | $301,035 | 2,100 | Held |
| Vanguard BD Index FDSBND | 0.2% | $299,304 | 4,113 | Held |
| Bank of New York MellonBNY | 0.2% | $296,244 | 1,950 | Held |
| WatersWAT | 0.2% | $295,874 | 786 | +76% |
| FMCFMC | 0.2% | $295,487 | 27,084 | -21% |
| Abbott LaboratoriesABT | 0.2% | $284,984 | 3,034 | Held |
| Costco WholesaleCOST | 0.2% | $270,294 | 295 | Held |
| Vanguard Index FDSVTI | 0.2% | $267,592 | 718 | -2% |
| American ExpressAXP | 0.2% | $266,441 | 760 | Held |
| AllegionALLE | 0.2% | $254,815 | 1,865 | +19% |
| Goldman Sachs GroupGS | 0.2% | $247,968 | 235 | Held |
Showing the largest 100 of 254.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 10.6% since 31 December 2025.
Where the money is
Financial services21.5%
Technology11.1%
Health care9.6%
Industrials8.5%
Retail & consumer5.6%
Everyday goods5.0%
Materials2.3%
Media & telecom1.5%
Energy0.8%
Utilities0.4%
Real estate0.0%
Other33.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.