Dorato Capital Management
Latest statistics and disclosures from Dorato Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFL, SCHP, SCHD, SCHX, SCHF, and represent 31.24% of Dorato Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB, SCHP, SCHD, SCHF, ACN, Exxon Mobil Corp, UNH, SCHX, TEL, J.
- Started 6 new stock positions in RGA, DVN, DFA US Small Cap Value ETF, Exxon Mobil Corp, ESAB, NOBL.
- Reduced shares in these 10 stocks: , QQQ, AMAT, MUB, PEP, VGT, HRL, , ICVT, BWIN.
- Sold out of its positions in BWIN, DFSV, XOM, MOS, JNK, VCSH.
- Dorato Capital Management was a net buyer of stock by $6.1M.
- Dorato Capital Management has $150M in assets under management (AUM), dropping by 1.83%.
- Central Index Key (CIK): 0002095216
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Portfolio Holdings for Dorato Capital Management
Dorato Capital Management holds 254 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 14.0 | $21M | 187k | 112.74 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.1 | $7.7M | +13% | 306k | 25.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $7.7M | +10% | 235k | 32.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.3 | $6.4M | +2% | 210k | 30.60 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $4.1M | +18% | 149k | 27.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.7 | $4.0M | +37% | 134k | 29.85 |
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| Cisco Systems (CSCO) | 2.4 | $3.6M | +3% | 31k | 117.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $3.4M | -6% | 4.5k | 757.76 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $2.6M | 81k | 32.61 |
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| Pulte (PHM) | 1.7 | $2.6M | +4% | 23k | 112.33 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $2.6M | +2% | 76k | 34.36 |
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| Applied Materials (AMAT) | 1.7 | $2.6M | -4% | 4.9k | 520.69 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 9.3k | 258.45 |
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| Merck & Co (MRK) | 1.6 | $2.3M | 16k | 142.79 |
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| General Dynamics Corporation (GD) | 1.4 | $2.2M | +4% | 6.6k | 326.63 |
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| Hasbro (HAS) | 1.4 | $2.1M | +6% | 24k | 90.75 |
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| Intel Corporation (INTC) | 1.4 | $2.1M | 18k | 113.12 |
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| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 23k | 87.95 |
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| Smucker J M Com New (SJM) | 1.4 | $2.0M | 18k | 115.93 |
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| Amgen (AMGN) | 1.3 | $2.0M | 4.9k | 413.08 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $1.9M | 88k | 22.03 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.9M | +7% | 6.8k | 274.68 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.8M | +6% | 3.4k | 529.76 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 1.1 | $1.7M | 31k | 55.23 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 4.7k | 329.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.3M | -6% | 13k | 100.52 |
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| Kla Corp Com New (KLAC) | 0.9 | $1.3M | 6.5k | 196.83 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 11k | 108.16 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.2M | +9% | 3.9k | 315.00 |
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| Bank of America Corporation (BAC) | 0.8 | $1.2M | +10% | 22k | 53.52 |
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| Abbvie (ABBV) | 0.7 | $1.1M | -2% | 4.1k | 271.36 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.0M | +11% | 15k | 69.43 |
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| Hewlett Packard Enterprise (HPE) | 0.7 | $1.0M | +4% | 14k | 72.09 |
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| UnitedHealth (UNH) | 0.7 | $985k | +33% | 2.6k | 375.98 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $976k | +14% | 3.4k | 288.98 |
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| Vanguard World Materials Etf (VAW) | 0.6 | $922k | 4.2k | 219.49 |
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| Church & Dwight (CHD) | 0.6 | $895k | +14% | 9.2k | 96.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $879k | -9% | 6.8k | 129.37 |
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| Te Connectivity Ord Shs (TEL) | 0.6 | $855k | +25% | 4.0k | 215.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $837k | 1.7k | 506.25 |
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| Cardinal Health (CAH) | 0.5 | $812k | 3.5k | 232.16 |
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| L3harris Technologies (LHX) | 0.5 | $807k | +15% | 3.5k | 233.63 |
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| 3M Company (MMM) | 0.5 | $775k | 4.8k | 162.12 |
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| Ball Corporation (BALL) | 0.5 | $765k | +17% | 13k | 57.48 |
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| Marriott Intl Cl A (MAR) | 0.5 | $748k | +17% | 2.1k | 356.50 |
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| MetLife (MET) | 0.5 | $731k | 7.6k | 95.78 |
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| McDonald's Corporation (MCD) | 0.4 | $675k | 2.9k | 230.85 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $670k | +18% | 29k | 23.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $656k | +20% | 11k | 59.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $650k | 1.9k | 350.51 |
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| Shell Spon Ads (SHEL) | 0.4 | $647k | 6.7k | 96.85 |
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| McKesson Corporation (MCK) | 0.4 | $633k | 695.00 | 910.33 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $618k | 1.3k | 473.46 |
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| Pepsi (PEP) | 0.4 | $607k | -12% | 4.9k | 123.72 |
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| Packaging Corporation of America (PKG) | 0.4 | $587k | 2.6k | 227.25 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $582k | 27k | 21.75 |
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| PNC Financial Services (PNC) | 0.4 | $573k | 2.6k | 217.72 |
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| Illinois Tool Works (ITW) | 0.4 | $571k | 2.2k | 261.15 |
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| Automatic Data Processing (ADP) | 0.4 | $553k | 2.1k | 264.00 |
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| Wells Fargo & Company (WFC) | 0.4 | $551k | -3% | 6.9k | 80.26 |
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| Trane Technologies SHS (TT) | 0.4 | $534k | 1.1k | 467.33 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $531k | -6% | 4.9k | 107.66 |
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| Becton, Dickinson and (BDX) | 0.3 | $523k | +4% | 2.9k | 180.16 |
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| International Business Machines (IBM) | 0.3 | $519k | 2.4k | 220.51 |
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| Roper Industries (ROP) | 0.3 | $516k | +31% | 1.4k | 358.57 |
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| Omni (OMC) | 0.3 | $511k | 6.8k | 74.87 |
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| Ameriprise Financial (AMP) | 0.3 | $508k | 1.0k | 490.56 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $497k | 5.3k | 93.16 |
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| ConocoPhillips (COP) | 0.3 | $479k | +4% | 3.7k | 129.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $478k | +784% | 2.4k | 196.64 |
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| Danaher Corporation (DHR) | 0.3 | $464k | 2.1k | 218.49 |
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| Allegion Ord Shs (ALLE) | 0.3 | $426k | +54% | 2.9k | 147.91 |
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| Walt Disney Company (DIS) | 0.3 | $414k | 4.0k | 104.75 |
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| Deere & Company (DE) | 0.3 | $411k | 625.00 | 656.87 |
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| Paccar (PCAR) | 0.3 | $406k | 3.8k | 106.86 |
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| Prudential Financial (PRU) | 0.3 | $403k | 3.6k | 112.36 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $397k | 795.00 | 499.22 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $394k | 1.0k | 389.44 |
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| Waters Corporation (WAT) | 0.3 | $392k | +14% | 900.00 | 435.99 |
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| Norfolk Southern (NSC) | 0.3 | $383k | 1.2k | 313.20 |
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| Jacobs Engineering Group (J) | 0.3 | $378k | +68% | 2.8k | 136.35 |
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| Microchip Technology (MCHP) | 0.2 | $375k | +2% | 4.8k | 78.02 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $373k | +8% | 2.0k | 182.91 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $367k | NEW | 2.2k | 164.07 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $353k | 3.4k | 104.24 |
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| Procter & Gamble Company (PG) | 0.2 | $348k | +4% | 2.4k | 147.82 |
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| Chubb (CB) | 0.2 | $346k | 1.0k | 334.70 |
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| Carlisle Companies (CSL) | 0.2 | $330k | 1.0k | 318.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | -6% | 915.00 | 347.37 |
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| Apa Corporation (APA) | 0.2 | $317k | 7.2k | 43.81 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $302k | 2.1k | 143.28 |
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| Abbott Laboratories (ABT) | 0.2 | $291k | -2% | 2.9k | 98.73 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $287k | 4.1k | 70.00 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $279k | 1.6k | 178.17 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $278k | 2.0k | 142.72 |
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| Costco Wholesale Corporation (COST) | 0.2 | $278k | 295.00 | 942.25 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $268k | -2% | 703.00 | 381.03 |
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| Fiserv (FISV) | 0.2 | $261k | -8% | 5.8k | 45.31 |
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| Owens Corning (OC) | 0.2 | $241k | 2.1k | 114.68 |
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| American Express Company (AXP) | 0.2 | $231k | 760.00 | 304.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $231k | 545.00 | 424.19 |
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| Hormel Foods Corporation (HRL) | 0.2 | $227k | -26% | 12k | 19.55 |
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| Qualcomm (QCOM) | 0.1 | $219k | 1.2k | 177.12 |
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| SYSCO Corporation (SYY) | 0.1 | $217k | 2.8k | 76.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $216k | 302.00 | 714.34 |
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| Fmc Corp Com New (FMC) | 0.1 | $215k | -12% | 24k | 9.09 |
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| Republic Services (RSG) | 0.1 | $214k | 990.00 | 216.18 |
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| Amazon (AMZN) | 0.1 | $212k | 817.00 | 259.92 |
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| Hp (HPQ) | 0.1 | $210k | 6.5k | 32.24 |
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| Goldman Sachs (GS) | 0.1 | $209k | 235.00 | 887.21 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $208k | +5% | 4.6k | 45.25 |
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| Target Corporation (TGT) | 0.1 | $206k | 1.4k | 150.92 |
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| Apple (AAPL) | 0.1 | $203k | 603.00 | 336.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $201k | -8% | 426.00 | 472.20 |
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| Boeing Company (BA) | 0.1 | $196k | 1.0k | 188.23 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $189k | 2.0k | 95.73 |
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| Lowe's Companies (LOW) | 0.1 | $188k | 1.0k | 181.54 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $187k | 789.00 | 236.99 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $187k | 5.1k | 36.78 |
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| Ingersoll Rand (IR) | 0.1 | $186k | 2.4k | 77.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $183k | 236.00 | 777.22 |
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| Intuit (INTU) | 0.1 | $181k | 608.00 | 297.24 |
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| Emerson Electric (EMR) | 0.1 | $171k | 1.1k | 159.22 |
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| Chevron Corporation (CVX) | 0.1 | $168k | 821.00 | 205.05 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $153k | 1.1k | 141.46 |
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| Regions Financial Corporation (RF) | 0.1 | $151k | 5.7k | 26.70 |
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| Alliant Energy Corporation (LNT) | 0.1 | $148k | 2.3k | 65.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $148k | 1.7k | 87.21 |
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| Stryker Corporation (SYK) | 0.1 | $141k | 510.00 | 275.40 |
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| Nucor Corporation (NUE) | 0.1 | $140k | 569.00 | 246.44 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $139k | 5.9k | 23.69 |
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| TJX Companies (TJX) | 0.1 | $139k | 1.0k | 138.80 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $138k | 656.00 | 210.02 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $136k | -26% | 1.2k | 112.69 |
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| AmerisourceBergen (COR) | 0.1 | $129k | 407.00 | 317.25 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $127k | 353.00 | 358.66 |
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| Williams-Sonoma (WSM) | 0.1 | $125k | 520.00 | 240.46 |
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| Altria (MO) | 0.1 | $125k | 1.8k | 69.38 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $123k | NEW | 2.3k | 54.28 |
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| Kroger (KR) | 0.1 | $122k | 2.1k | 59.25 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $114k | 200.00 | 570.06 |
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| Devon Energy Corporation (DVN) | 0.1 | $113k | NEW | 2.4k | 47.88 |
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| Reinsurance Group Amer Com New (RGA) | 0.1 | $110k | NEW | 436.00 | 251.53 |
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| Esab Corporation (ESAB) | 0.1 | $105k | NEW | 1.6k | 67.12 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $99k | 300.00 | 329.51 |
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| Fidelity National Information Services (FIS) | 0.1 | $92k | -3% | 2.7k | 33.82 |
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| Honeywell International (HON) | 0.1 | $92k | 442.00 | 208.11 |
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| Southern Company (SO) | 0.1 | $86k | 1.0k | 85.44 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $85k | 1.3k | 63.36 |
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| Rollins (ROL) | 0.1 | $84k | 2.7k | 30.87 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $84k | -11% | 1.3k | 66.67 |
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| Manulife Finl Corp (MFC) | 0.1 | $83k | 2.0k | 41.67 |
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| Gilead Sciences (GILD) | 0.1 | $83k | 565.00 | 146.85 |
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| Unilever Spon Adr New (UL) | 0.1 | $83k | 1.4k | 60.98 |
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| Xcel Energy (XEL) | 0.1 | $81k | 1.1k | 72.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $77k | 596.00 | 128.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $75k | 978.00 | 76.33 |
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| Honeywell Aerospace (HONA) | 0.0 | $74k | +9% | 482.00 | 153.07 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $73k | 750.00 | 97.54 |
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| Meta Platforms Cl A (META) | 0.0 | $72k | 100.00 | 721.31 |
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| S&p Global (SPGI) | 0.0 | $70k | 176.00 | 395.18 |
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| Phillips 66 (PSX) | 0.0 | $67k | 245.00 | 271.62 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $65k | 184.00 | 355.38 |
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| Verizon Communications (VZ) | 0.0 | $65k | 1.4k | 45.77 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $64k | 3.1k | 20.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $64k | -9% | 676.00 | 94.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $62k | 80.00 | 780.59 |
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| Brown & Brown (BRO) | 0.0 | $61k | 980.00 | 61.72 |
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| Darden Restaurants (DRI) | 0.0 | $60k | 300.00 | 201.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $59k | -9% | 1.6k | 36.87 |
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| Caterpillar (CAT) | 0.0 | $59k | 72.00 | 813.83 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $58k | 720.00 | 80.14 |
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| Medtronic SHS (MDT) | 0.0 | $57k | 665.00 | 85.51 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $54k | 692.00 | 78.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $53k | 644.00 | 82.85 |
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| Fortive (FTV) | 0.0 | $53k | 931.00 | 56.52 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $52k | 975.00 | 53.75 |
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| Nextera Energy (NEE) | 0.0 | $52k | 680.00 | 77.06 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $52k | 4.9k | 10.62 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $51k | 77.00 | 663.95 |
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| Dover Corporation (DOV) | 0.0 | $49k | 260.00 | 188.29 |
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| SYNNEX Corporation (SNX) | 0.0 | $49k | 180.00 | 271.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $48k | 570.00 | 84.79 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $47k | 429.00 | 108.47 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $45k | 1.2k | 37.36 |
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| Anthem (ELV) | 0.0 | $45k | 110.00 | 404.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $44k | -6% | 431.00 | 103.10 |
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| Raymond James Financial (RJF) | 0.0 | $43k | -21% | 270.00 | 157.25 |
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| Eli Lilly & Co. (LLY) | 0.0 | $40k | 34.00 | 1188.74 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 220.00 | 180.26 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $39k | -43% | 1.1k | 35.66 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $38k | 75.00 | 511.03 |
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| Paychex (PAYX) | 0.0 | $38k | 370.00 | 101.55 |
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| Eaton Corp SHS (ETN) | 0.0 | $36k | 84.00 | 431.33 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $36k | 305.00 | 116.39 |
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| Netflix (NFLX) | 0.0 | $35k | 500.00 | 69.70 |
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| Kinder Morgan (KMI) | 0.0 | $34k | 1.1k | 31.82 |
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| CMS Energy Corporation (CMS) | 0.0 | $34k | 525.00 | 65.07 |
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| Visa Com Cl A (V) | 0.0 | $34k | 90.00 | 372.10 |
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| salesforce (CRM) | 0.0 | $33k | 146.00 | 224.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $32k | 200.00 | 157.45 |
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| Allstate Corporation (ALL) | 0.0 | $31k | 138.00 | 223.96 |
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| Edwards Lifesciences (EW) | 0.0 | $30k | 345.00 | 85.78 |
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| Consolidated Edison (ED) | 0.0 | $29k | 277.00 | 104.51 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $28k | 127.00 | 218.21 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $26k | 1.1k | 23.84 |
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| Intercontinental Exchange (ICE) | 0.0 | $26k | 170.00 | 152.59 |
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| Truist Financial Corp equities (TFC) | 0.0 | $26k | -44% | 560.00 | 45.58 |
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| PPG Industries (PPG) | 0.0 | $25k | 240.00 | 105.08 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $25k | 216.00 | 115.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $23k | 108.00 | 210.60 |
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| Greene County Ban (GCBC) | 0.0 | $22k | 654.00 | 34.17 |
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| Genuine Parts Company (GPC) | 0.0 | $22k | 175.00 | 125.41 |
|
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $20k | 1.2k | 16.97 |
|
|
| Yum! Brands (YUM) | 0.0 | $19k | 132.00 | 140.36 |
|
|
| Pfizer (PFE) | 0.0 | $18k | 655.00 | 28.00 |
|
|
| T. Rowe Price (TROW) | 0.0 | $18k | 175.00 | 104.07 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 300.00 | 59.70 |
|
|
| Public Storage (PSA) | 0.0 | $17k | 61.00 | 282.00 |
|
|
| Home Depot (HD) | 0.0 | $17k | 60.00 | 285.78 |
|
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $17k | 58.00 | 286.98 |
|
|
| Tesla Motors (TSLA) | 0.0 | $15k | 39.00 | 377.82 |
|
|
| Brunswick Corporation (BC) | 0.0 | $13k | 210.00 | 63.36 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 150.00 | 88.69 |
|
|
| Dfa Invt Dimensions Group In U.s. Sml Cp Val | 0.0 | $13k | NEW | 342.00 | 37.79 |
|
| Carrier Global Corporation (CARR) | 0.0 | $12k | 220.00 | 55.00 |
|
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $12k | 192.00 | 60.38 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $10k | 120.00 | 83.62 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.0k | 150.00 | 59.85 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $7.2k | 110.00 | 65.75 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $7.2k | 20.00 | 359.90 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $6.4k | 27.00 | 237.48 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.4k | 17.00 | 375.88 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $5.2k | 41.00 | 126.29 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.8k | 126.00 | 38.26 |
|
|
| Synchrony Financial (SYF) | 0.0 | $4.7k | 66.00 | 71.94 |
|
|
| Ralliant Corp (RAL) | 0.0 | $4.6k | 63.00 | 72.92 |
|
|
| Western Digital (WDC) | 0.0 | $4.5k | -15% | 11.00 | 405.45 |
|
| At&t (T) | 0.0 | $4.1k | 167.00 | 24.47 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $3.8k | 122.00 | 31.44 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $3.6k | 48.00 | 75.17 |
|
|
| American Airls (AAL) | 0.0 | $3.3k | 257.00 | 12.85 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $3.0k | 100.00 | 30.29 |
|
|
| Winmark Corporation (WINA) | 0.0 | $3.0k | 10.00 | 295.00 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $2.9k | 32.00 | 91.91 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $2.7k | 35.00 | 76.14 |
|
|
| Mobility Global Com Shs | 0.0 | $2.1k | -31% | 120.00 | 17.38 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.2k | 4.00 | 311.00 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1k | 30.00 | 37.00 |
|
|
| Ge Vernova (GEV) | 0.0 | $998.000000 | 1.00 | 998.00 |
|
|
| Ford Motor Company (F) | 0.0 | $803.998800 | 66.00 | 12.18 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $223.000000 | 5.00 | 44.60 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $66.000000 | 1.00 | 66.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $42.000000 | 7.00 | 6.00 |
|
Past Filings by Dorato Capital Management
SEC 13F filings are viewable for Dorato Capital Management going back to 2025
- Dorato Capital Management 2026 Q3 filed Oct. 8, 2026
- Dorato Capital Management 2026 Q2 filed July 13, 2026
- Dorato Capital Management 2026 Q1 filed April 9, 2026
- Dorato Capital Management 2025 Q4 filed Jan. 16, 2026