2026 Q3 Portfolio Activity
In 2026 Q3, Dorato Capital Management maintained a portfolio of 258 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 37.2%.
Position History
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Total Positions
258
Quarter
2026 Q3
Top Holding
AFL (14.0%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
Dorato Capital Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFL
AFLAC INC
|
Financial Services | 14.04% | 15.47% |
#1
Prev: #1
|
6.5 |
—
|
-233 | -0.1% |
P
S
|
186,938 | $21,075,349 |
$108.58
+3.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.11% | 4.81% |
#2
Prev: #2
|
5.5 |
—
|
35,424 | 13.1% |
P
S
|
305,583 | $7,679,303 |
$25.55
-1.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.10% | 4.66% |
#3
Prev: #3
|
5.0 |
—
|
22,383 | 10.6% |
P
S
|
234,525 | $7,657,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.28% | 4.12% |
#4
Prev: #4
|
2.7 |
—
|
5,906 | 2.9% |
P
S
|
210,231 | $6,433,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.71% | 2.36% |
#5
2
Prev: #7
|
3.6 |
—
|
22,842 | 18.1% |
P
S
|
149,142 | $4,065,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.66% | 1.93% |
#6
3
Prev: #9
|
3.6 |
—
|
36,237 | 37.2% |
P
S
|
133,598 | $3,987,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.39% | 2.44% |
#7
2
Prev: #5
|
1.5 |
—
|
951 | 3.2% |
P
S
|
30,624 | $3,595,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | 2.39% |
#8
2
Prev: #6
|
1.4 |
—
|
-305 | -6.3% |
P
S
|
4,549 | $3,447,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.88% |
#9
2
Prev: #11
|
1.2 |
—
|
1,582 | 2.0% |
P
S
|
80,904 | $2,638,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.75% | 1.90% |
#10
Prev: #10
|
1.2 |
—
|
929 | 4.1% |
P
S
|
23,389 | $2,627,287 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.81% |
#11
1
Prev: #12
|
1.2 |
—
|
1,677 | 2.3% |
P
S
|
76,032 | $2,612,460 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.71% | 2.12% |
#12
4
Prev: #8
|
1.2 |
—
|
-235 | -4.5% |
P
S
|
4,943 | $2,573,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.62% |
#13
1
Prev: #14
|
1.1 |
—
|
15 | 0.2% |
P
S
|
9,292 | $2,401,518 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.56% | 1.37% |
#14
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
16,370 | $2,337,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.44% | 1.61% |
#15
Prev: #15
|
1.1 |
—
|
290 | 4.6% |
P
S
|
6,625 | $2,163,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.42% | 1.19% |
#16
7
Prev: #23
|
2.6 |
—
|
1,334 | 6.0% |
P
S
|
23,486 | $2,131,355 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP
|
Technology | 1.38% | 1.37% |
#17
1
Prev: #18
|
1.1 |
—
|
-130 | -0.7% |
P
S
|
18,252 | $2,064,667 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.37% | 1.64% |
#18
5
Prev: #13
|
1.0 |
—
|
90 | 0.4% |
P
S
|
23,317 | $2,050,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.35% | 1.31% |
#19
Prev: #19
|
1.0 |
—
|
162 | 0.9% |
P
S
|
17,519 | $2,030,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.35% | 1.20% |
#20
2
Prev: #22
|
1.0 |
—
|
36 | 0.7% |
P
S
|
4,897 | $2,022,853 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.39% |
#21
5
Prev: #16
|
1.0 |
—
|
-1,111 | -1.2% |
P
S
|
88,053 | $1,939,801 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.24% | 1.23% |
#22
2
Prev: #20
|
2.5 |
—
|
452 | 7.1% |
P
S
|
6,798 | $1,867,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 0.83% |
#23
5
Prev: #28
|
2.5 |
—
|
212 | 6.6% |
P
S
|
3,409 | $1,805,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 1.12% | 1.20% |
#24
3
Prev: #21
|
0.9 |
—
|
-277 | -0.9% |
P
S
|
30,560 | $1,687,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.07% |
#25
1
Prev: #24
|
0.9 |
—
|
-29 | -0.6% |
P
S
|
4,657 | $1,534,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.85% | 0.99% |
#26
Prev: #26
|
0.8 |
—
|
-950 | -6.9% |
P
S
|
12,760 | $1,282,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.85% | 1.03% |
#27
2
Prev: #25
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
6,510 | $1,281,364 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.87% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
11,278 | $1,219,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.81% | 0.80% |
#29
1
Prev: #30
|
2.3 |
—
|
349 | 9.9% |
P
S
|
3,865 | $1,217,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.78% | 0.81% |
#30
1
Prev: #29
|
2.3 |
—
|
2,006 | 10.1% |
P
S
|
21,963 | $1,175,460 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.70% |
#31
Prev: #31
|
0.8 |
—
|
-85 | -2.0% |
P
S
|
4,064 | $1,102,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.69% | 0.69% |
#32
Prev: #32
|
2.3 |
—
|
1,483 | 11.0% |
P
S
|
14,919 | $1,035,827 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.68% | 0.45% |
#33
17
Prev: #50
|
0.8 |
—
|
628 | 4.6% |
P
S
|
14,187 | $1,022,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.57% |
#34
3
Prev: #37
|
2.8 |
—
|
657 | 33.5% |
P
S
|
2,621 | $985,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.65% | 0.63% |
#35
1
Prev: #34
|
2.3 |
—
|
417 | 14.1% |
P
S
|
3,377 | $975,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.61% | 0.65% |
#36
3
Prev: #33
|
0.7 |
—
|
-22 | -0.5% |
P
S
|
4,200 | $921,858 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.60% | 0.53% |
#37
4
Prev: #41
|
2.2 |
—
|
1,160 | 14.3% |
P
S
|
9,248 | $894,744 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.59% | 0.60% |
#38
3
Prev: #35
|
0.7 |
—
|
-677 | -9.1% |
P
S
|
6,791 | $878,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.57% | 0.43% |
#39
14
Prev: #53
|
2.7 |
—
|
809 | 25.7% |
P
S
|
3,961 | $854,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.55% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,653 | $836,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.54% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
-23 | -0.7% |
P
S
|
3,499 | $812,328 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.54% | 0.59% |
#42
6
Prev: #36
|
2.2 |
—
|
462 | 15.4% |
P
S
|
3,454 | $806,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
27 | 0.6% |
P
S
|
4,782 | $775,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.51% | 0.47% |
#44
2
Prev: #46
|
2.2 |
—
|
1,950 | 17.2% |
P
S
|
13,300 | $764,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.50% | 0.46% |
#45
2
Prev: #47
|
2.2 |
—
|
305 | 17.0% |
P
S
|
2,098 | $747,937 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MET
METLIFE INC
|
Financial Services | 0.49% | 0.48% |
#46
2
Prev: #44
|
0.7 |
—
|
-100 | -1.3% |
P
S
|
7,631 | $730,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.54% |
#47
7
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,925 | $675,231 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.45% | 0.34% |
#48
16
Prev: #64
|
2.2 |
—
|
4,492 | 18.7% |
P
S
|
28,466 | $669,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.44% | 0.36% |
#49
13
Prev: #62
|
2.7 |
—
|
1,905 | 20.8% |
P
S
|
11,050 | $656,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.45% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,853 | $649,495 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 258 holdings