Dorato Capital Management
252 holdingsFiling period: 2026-06-30Current AUM: $148.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | 187.2K | $22.8M | $23.4M | 15.74% | -202 | 2026-06-30 |
| 2 | SCHP | Schwab Strategic TR | 270.2K | $7.1M | $6.8M | 4.57% | +4.5K | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 212.1K | $6.9M | $7.5M | 5.06% | +7.1K | 2026-06-30 |
| 4 | SCHX | Schwab Strategic TR | 204.3K | $6.1M | $6.2M | 4.20% | +2.5K | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 29.7K | $3.6M | $3.3M | 2.20% | -117 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 4.9K | $3.5M | $3.4M | 2.31% | -26 | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 126.3K | $3.5M | $3.4M | 2.28% | +8.2K | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 5.2K | $3.1M | $1.7M | 1.17% | -1,105 | 2026-06-30 |
| 9 | SCHB | Schwab Strategic TR | 97.4K | $2.8M | $2.9M | 1.95% | +300 | 2026-06-30 |
| 10 | PHM | Pulte Group Inc | 22.5K | $2.8M | $2.3M | 1.57% | -- | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 79.3K | $2.8M | $2.5M | 1.68% | +814 | 2026-06-30 |
| 12 | SCHM | Schwab Strategic TR | 74.4K | $2.7M | $2.5M | 1.68% | +996 | 2026-06-30 |
| 13 | CVS | Cvs Health Corp | 23.2K | $2.4M | $2.2M | 1.49% | +352 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 9.3K | $2.4M | $2.4M | 1.64% | -131 | 2026-06-30 |
| 15 | GD | General Dynamics Corp | 6.3K | $2.4M | $2.3M | 1.55% | -- | 2026-06-30 |
| 16 | SCHZ | Schwab Strategic TR | 89.2K | $2.0M | $2.0M | 1.32% | -- | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 16.4K | $2.0M | $2.3M | 1.57% | -- | 2026-06-30 |
| 18 | INTC | Intel Corp | 18.4K | $2.0M | $1.3M | 0.89% | -735 | 2026-06-30 |
| 19 | SJM | Smucker J M Co | 17.4K | $1.9M | $2.2M | 1.50% | +1.2K | 2026-06-30 |
| 20 | UNP | Union Pac Corp | 6.3K | $1.8M | $1.9M | 1.29% | +112 | 2026-06-30 |
| 21 | DUSA | Davis Fundamental ETF TR | 30.8K | $1.8M | $1.8M | 1.21% | -- | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 4.9K | $1.8M | $2.1M | 1.44% | +37 | 2026-06-30 |
| 23 | HAS | Hasbro Inc | 22.2K | $1.7M | $2.3M | 1.56% | +934 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 4.7K | $1.6M | $1.6M | 1.09% | +66 | 2026-06-30 |
| 25 | KLAC | Kla Corp | 6.5K | $1.5M | $811K | 0.54% | +5.7K | 2026-06-30 |
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