Dorato Capital Management
256 holdingsFiling period: 2026-03-31Current AUM: $151.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC | 187.4K | $21.2M | $24.6M | 16.22% | -2,000 | 2026-03-31 |
| 2 | SCHP | SCHWAB STRATEGIC TR | 265.7K | $7.1M | $7.0M | 4.59% | +13.8K | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 205.1K | $6.3M | $6.9M | 4.55% | +3.1K | 2026-03-31 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 201.8K | $5.4M | $6.2M | 4.07% | -2,883 | 2026-03-31 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 118.1K | $3.1M | $3.4M | 2.26% | +772 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 4.9K | $3.0M | $3.5M | 2.32% | -267 | 2026-03-31 |
| 7 | PHM | PULTE GROUP INC | 22.5K | $2.7M | $2.9M | 1.92% | +70 | 2026-03-31 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 97.1K | $2.5M | $2.9M | 1.92% | +3.4K | 2026-03-31 |
| 9 | CSCO | CISCO SYS INC | 29.8K | $2.5M | $3.7M | 2.46% | +115 | 2026-03-31 |
| 10 | AMAT | APPLIED MATLS INC | 6.3K | $2.4M | $3.6M | 2.37% | -505 | 2026-03-31 |
| 11 | SCHA | SCHWAB STRATEGIC TR | 78.5K | $2.4M | $2.8M | 1.83% | -1,344 | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 73.4K | $2.4M | $2.7M | 1.76% | -821 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 9.4K | $2.3M | $2.4M | 1.57% | -- | 2026-03-31 |
| 14 | GD | GENERAL DYNAMICS CORP | 6.3K | $2.2M | $2.5M | 1.63% | -- | 2026-03-31 |
| 15 | SCHZ | SCHWAB STRATEGIC TR | 89.2K | $2.1M | $2.0M | 1.34% | +5.4K | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 16.4K | $2.0M | $2.2M | 1.44% | +70 | 2026-03-31 |
| 17 | HAS | HASBRO INC | 21.2K | $2.0M | $2.0M | 1.32% | +95 | 2026-03-31 |
| 18 | CVS | CVS HEALTH CORP | 22.9K | $1.8M | $2.6M | 1.73% | +1.9K | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 4.8K | $1.7M | $1.8M | 1.22% | +25 | 2026-03-31 |
| 20 | DUSA | DAVIS FUNDAMENTAL ETF TR | 30.8K | $1.6M | $1.8M | 1.21% | -113 | 2026-03-31 |
| 21 | UNP | UNION PAC CORP | 6.2K | $1.6M | $1.9M | 1.23% | +35 | 2026-03-31 |
| 22 | SJM | SMUCKER J M CO | 16.1K | $1.5M | $1.9M | 1.23% | -- | 2026-03-31 |
| 23 | MUB | ISHARES TR | 13.7K | $1.5M | $1.5M | 0.96% | +1.4K | 2026-03-31 |
| 24 | WMT | WALMART INC | 11.3K | $1.4M | $1.3M | 0.85% | -195 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 4.6K | $1.4M | $1.7M | 1.12% | -32 | 2026-03-31 |
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