AI Portfolio Summary
In 2026 Q1, Dorato Capital Management maintained a portfolio of 261 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 5.5%. The fund also reduced its exposure to APPLIED MATLS INC by 7.4%.
Total Positions
261
Quarter
2026 Q1
Top Holding
AFL (15.6%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
| 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 | 15.63% | 15.66% |
#1
Prev: #1
|
6.5 | -2,000 | -1.1% |
P
S
|
187,373 | $21,173,101 |
$109.69
+0.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.24% | 5.03% |
#2
Prev: #2
|
5.6 | 13,826 | 5.5% |
P
S
|
265,696 | $7,094,082 |
$26.38
+0.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.67% | 4.40% |
#3
Prev: #3
|
3.4 | 3,101 | 1.5% |
P
S
|
205,070 | $6,328,460 |
$27.25
+12.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.97% | 4.19% |
#4
Prev: #4
|
2.6 | -2,883 | -1.4% |
P
S
|
201,785 | $5,377,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.28% | 2.20% |
#5
1
Prev: #6
|
1.9 | 772 | 0.7% |
P
S
|
118,143 | $3,092,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.18% | 2.39% |
#6
1
Prev: #5
|
1.4 | -267 | -5.2% |
P
S
|
4,880 | $2,957,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 2.00% | 2.20% |
#7
Prev: #7
|
1.3 | 70 | 0.3% |
P
S
|
22,460 | $2,705,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.88% |
#8
Prev: #8
|
1.2 | 3,351 | 3.6% |
P
S
|
97,061 | $2,535,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.84% | 1.66% |
#9
3
Prev: #12
|
1.2 | 115 | 0.4% |
P
S
|
29,790 | $2,493,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.79% | 1.54% |
#10
4
Prev: #14
|
1.2 | -505 | -7.4% |
P
S
|
6,283 | $2,423,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.81% |
#11
2
Prev: #9
|
1.2 | -1,344 | -1.7% |
P
S
|
78,508 | $2,401,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.77% |
#12
2
Prev: #10
|
1.2 | -821 | -1.1% |
P
S
|
73,359 | $2,380,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.68% | 1.54% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
9,408 | $2,270,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.64% | 1.74% |
#14
3
Prev: #11
|
1.7 | no change | no change |
P
S
|
6,335 | $2,217,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.48% |
#15
Prev: #15
|
2.6 | 5,363 | 6.4% |
P
S
|
89,164 | $2,073,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.49% | 1.36% |
#16
Prev: #16
|
1.1 | 70 | 0.4% |
P
S
|
16,370 | $2,016,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.47% | 1.35% |
#17
Prev: #17
|
1.1 | 95 | 0.4% |
P
S
|
21,218 | $1,991,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.33% | 1.25% |
#18
1
Prev: #19
|
2.5 | 1,910 | 9.1% |
P
S
|
22,875 | $1,802,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.25% | 1.18% |
#19
2
Prev: #21
|
1.0 | 25 | 0.5% |
P
S
|
4,824 | $1,687,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 1.19% | 1.20% |
#20
Prev: #20
|
1.0 | -113 | -0.4% |
P
S
|
30,837 | $1,617,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.06% |
#21
2
Prev: #23
|
1.0 | 35 | 0.6% |
P
S
|
6,234 | $1,552,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.12% | 1.26% |
#22
4
Prev: #18
|
1.4 | no change | no change |
P
S
|
16,121 | $1,511,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.08% | 1.00% |
#23
3
Prev: #26
|
2.4 | 1,394 | 11.3% |
P
S
|
13,710 | $1,463,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.03% |
#24
1
Prev: #25
|
0.9 | -195 | -1.7% |
P
S
|
11,278 | $1,435,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.07% |
#25
3
Prev: #22
|
0.9 | -32 | -0.7% |
P
S
|
4,620 | $1,422,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | 0.89% |
#26
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
824 | $1,378,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.06% |
#27
3
Prev: #24
|
0.8 | 25 | 0.8% |
P
S
|
3,086 | $1,155,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.70% |
#28
5
Prev: #33
|
1.3 | no change | no change |
P
S
|
19,117 | $1,126,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.80% | 0.76% |
#29
1
Prev: #30
|
0.8 | 25 | 0.8% |
P
S
|
2,992 | $1,083,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.78% | 0.83% |
#30
2
Prev: #28
|
0.8 | 25 | 0.8% |
P
S
|
3,153 | $1,058,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.77% | 0.70% |
#31
1
Prev: #32
|
0.8 | 79 | 0.6% |
P
S
|
13,435 | $1,042,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.76% | 0.79% |
#32
3
Prev: #29
|
1.3 | no change | no change |
P
S
|
19,957 | $1,035,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.73% | 0.72% |
#33
2
Prev: #31
|
1.3 | no change | no change |
P
S
|
4,243 | $995,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.68% |
#34
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
2,924 | $897,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.66% | 0.64% |
#35
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
1,305 | $897,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.61% |
#36
2
Prev: #38
|
0.8 | 55 | 1.0% |
P
S
|
5,604 | $867,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.69% |
#37
3
Prev: #34
|
0.8 | -27 | -0.7% |
P
S
|
4,099 | $867,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.61% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,646 | $789,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.56% | 0.58% |
#39
1
Prev: #40
|
0.7 | -52 | -1.4% |
P
S
|
3,537 | $760,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.61% |
#40
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
4,755 | $709,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.52% | 0.50% |
#41
2
Prev: #43
|
0.7 | 60 | 0.8% |
P
S
|
7,423 | $699,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.51% | 0.56% |
#42
1
Prev: #41
|
0.7 | -47 | -4.8% |
P
S
|
941 | $695,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.51% | 0.46% |
#43
5
Prev: #48
|
0.7 | 145 | 1.3% |
P
S
|
11,117 | $690,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.48% | 0.44% |
#44
6
Prev: #50
|
0.7 | 50 | 1.6% |
P
S
|
3,098 | $647,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.46% | 0.37% |
#45
20
Prev: #65
|
2.2 | 245 | 15.8% |
P
S
|
1,793 | $625,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.45% | 0.40% |
#46
14
Prev: #60
|
0.7 | -535 | -1.5% |
P
S
|
34,387 | $613,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHEL
SHELL PLC
|
Energy | 0.45% | 0.37% |
#47
19
Prev: #66
|
1.2 | no change | no change |
P
S
|
6,612 | $608,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.45% | 0.44% |
#48
1
Prev: #49
|
0.7 | -15 | -2.1% |
P
S
|
695 | $605,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.49% |
#49
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
1,964 | $600,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.44% |
#50
3
Prev: #53
|
0.7 | -439 | -1.6% |
P
S
|
26,855 | $599,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 261 holdings