13F filer

Dorato Capital Management

As of Sep 30, 2026 Filed Oct 8, 2026 CIK 2095216 SEC filings ↗

13F Value

$150.2M

Positions

254

Top Position

AFL14.0%

Top 5

31.2%

Latest filing changes

vs Jun 30, 2026

1 SCHB Schwab U.S. Broad Market ETF +37.2%+$1.1M

2 SCHP Schwab U.S. TIPS ETF +13.1%+$890K

3 SCHD Schwab U.S. Dividend Equity ETF +10.6%+$731K

4 SCHF Schwab International Equity ETF +18.1%+$623K

5 ACN Accenture +784.4%+$424K

Holdings254

#
1	AFL Aflac	14.0%	$21.1M	-0.1%	186.9K	15.5%	Common Stock
2	SCHP Schwab U.S. TIPS ETF	5.1%	$7.7M	+13.1%	305.6K	4.8%	ETF
3	SCHD Schwab U.S. Dividend Equity ETF	5.1%	$7.7M	+10.6%	234.5K	4.7%	ETF
4	SCHX Schwab U.S. Large-Cap ETF	4.3%	$6.4M	+2.9%	210.2K	4.1%	ETF
5	SCHF Schwab International Equity ETF	2.7%	$4.1M	+18.1%	149.1K	2.4%	ETF
6	SCHB Schwab U.S. Broad Market ETF	2.7%	$4.0M	+37.2%	133.6K	1.9%	ETF
7	CSCO Cisco Systems	2.4%	$3.6M	+3.2%	30.6K	2.4%	Common Stock
8	QQQ Invesco QQQ Trust, Series 1	2.3%	$3.4M	-6.3%	4.5K	2.4%	ETF
9	SCHA Schwab U.S. Small-Cap ETF	1.8%	$2.6M	+2.0%	80.9K	1.9%	ETF
10	PHM Pulte Group	1.7%	$2.6M	+4.1%	23.4K	1.9%	Common Stock
11	SCHM Schwab U.S. Mid-Cap ETF	1.7%	$2.6M	+2.3%	76.0K	1.8%	ETF
12	AMAT Applied Materials	1.7%	$2.6M	-4.5%	4.9K	2.1%	Common Stock
13	JNJ Johnson & Johnson	1.6%	$2.4M	+0.2%	9.3K	1.6%	Common Stock
14	MRK Merck	1.6%	$2.3M	—	16.4K	1.4%	Common Stock
15	GD General Dynamics	1.4%	$2.2M	+4.6%	6.6K	1.6%	Common Stock
16	HAS Hasbro	1.4%	$2.1M	+6.0%	23.5K	1.2%	Common Stock
17	INTC Intel	1.4%	$2.1M	-0.7%	18.3K	1.4%	Common Stock
18	CVS CVS Health	1.4%	$2.1M	+0.4%	23.3K	1.6%	Common Stock
19	SJM Smucker J M	1.4%	$2.0M	+0.9%	17.5K	1.3%	Common Stock
20	AMGN Amgen	1.3%	$2.0M	+0.7%	4.9K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing5

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.