Institutions / Dorato Capital Management
Dorato Capital Management
CIK 2095216 · Institution · as of Dec 31, 2025
Portfolio value
$133.28M
Positions
256
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 256 →
| Company | Value | % of portfolio |
|---|---|---|
| Aflac Inc | $20.87M | 15.7% |
| Schwab Strategic Tr | $6.70M | 5.0% |
| Schwab Strategic Tr | $5.87M | 4.4% |
| Schwab Strategic Tr | $5.58M | 4.2% |
| Invesco Qqq Tr | $3.19M | 2.4% |
| Schwab Strategic Tr | $2.94M | 2.2% |
| Pultegroup INC/MI | $2.93M | 2.2% |
| Schwab Strategic Tr | $2.50M | 1.9% |
| Schwab Strategic Tr | $2.42M | 1.8% |
| Schwab Strategic Tr | $2.36M | 1.8% |
| General Dynamics Corp | $2.32M | 1.7% |
| Cisco Systems, Inc. | $2.21M | 1.7% |
| Johnson & Johnson | $2.06M | 1.5% |
| Applied Materials Inc /De | $2.05M | 1.5% |
| Schwab Strategic Tr | $1.97M | 1.5% |
| Merck & Co., Inc. | $1.81M | 1.4% |
| Hasbro, Inc. | $1.80M | 1.4% |
| J M SMUCKER Co | $1.68M | 1.3% |
| CVS HEALTH Corp | $1.66M | 1.2% |
| Davis Fundamental ETF Tr | $1.60M | 1.2% |
| Amgen Inc | $1.58M | 1.2% |
| JPMorgan Chase & Co | $1.43M | 1.1% |
| Union Pacific Corp | $1.41M | 1.1% |
| Microsoft Corp | $1.41M | 1.1% |
| Walmart Inc. | $1.38M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.