Dorato Capital Management

Dorato Capital Management as of March 31, 2026

Portfolio Holdings for Dorato Capital Management

Dorato Capital Management holds 254 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 15.6 $21M 187k 113.00
Schwab Strategic Tr Us Tips Etf (SCHP) 5.2 $7.1M 266k 26.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $6.3M 205k 30.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $5.4M 202k 26.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $3.1M 118k 26.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.0M 4.9k 606.10
Pulte (PHM) 2.0 $2.7M 23k 120.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $2.5M 97k 26.12
Cisco Systems (CSCO) 1.8 $2.5M 30k 83.70
Applied Materials (AMAT) 1.8 $2.4M 6.3k 385.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.4M 79k 30.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.4M 73k 32.45
Johnson & Johnson (JNJ) 1.7 $2.3M 9.4k 241.30
General Dynamics Corporation (GD) 1.6 $2.2M 6.3k 350.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.1M 89k 23.25
Merck & Co (MRK) 1.5 $2.0M 16k 123.18
Hasbro (HAS) 1.5 $2.0M 21k 93.85
CVS Caremark Corporation (CVS) 1.3 $1.8M 23k 78.79
Amgen (AMGN) 1.2 $1.7M 4.8k 349.81
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.2 $1.6M 31k 52.45
Union Pacific Corporation (UNP) 1.1 $1.6M 6.2k 249.11
Smucker J M Com New (SJM) 1.1 $1.5M 16k 93.79
Ishares Tr National Mun Etf (MUB) 1.1 $1.5M 14k 106.76
Wal-Mart Stores (WMT) 1.1 $1.4M 11k 127.26
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 4.6k 307.97
Kla Corp Com New (KLAC) 1.0 $1.4M 824.00 1672.34
Microsoft Corporation (MSFT) 0.9 $1.2M 3.1k 374.33
Intel Corporation (INTC) 0.8 $1.1M 19k 58.95
L3harris Technologies (LHX) 0.8 $1.1M 3.0k 361.97
Sherwin-Williams Company (SHW) 0.8 $1.1M 3.2k 335.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $1.0M 13k 77.56
Bank of America Corporation (BAC) 0.8 $1.0M 20k 51.88
Vanguard World Materials Etf (VAW) 0.7 $996k 4.2k 234.66
McDonald's Corporation (MCD) 0.7 $898k 2.9k 307.04
Northrop Grumman Corporation (NOC) 0.7 $897k 1.3k 687.47
Pepsi (PEP) 0.6 $867k 5.6k 154.79
Abbvie (ABBV) 0.6 $867k 4.1k 211.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $790k 1.6k 479.75
Cardinal Health (CAH) 0.6 $761k 3.5k 215.13
3M Company (MMM) 0.5 $709k 4.8k 149.17
Church & Dwight (CHD) 0.5 $699k 7.4k 94.20
Vanguard World Inf Tech Etf (VGT) 0.5 $696k 941.00 739.10
Ball Corporation (BALL) 0.5 $690k 11k 62.10
Texas Instruments Incorporated (TXN) 0.5 $647k 3.1k 208.90
Marriott Intl Cl A (MAR) 0.5 $625k 1.8k 348.58
Fmc Corp Com New (FMC) 0.5 $614k 34k 17.84
Shell Spon Ads (SHEL) 0.4 $608k 6.6k 92.01
McKesson Corporation (MCK) 0.4 $606k 695.00 871.18
UnitedHealth (UNH) 0.4 $601k 2.0k 305.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $600k 27k 22.34
Wells Fargo & Company (WFC) 0.4 $600k 7.1k 84.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $588k 1.9k 317.24
MetLife (MET) 0.4 $575k 7.7k 74.34
PNC Financial Services (PNC) 0.4 $571k 2.6k 220.76
International Business Machines (IBM) 0.4 $567k 2.3k 241.74
Te Connectivity Ord Shs (TEL) 0.4 $561k 2.5k 223.03
Illinois Tool Works (ITW) 0.4 $557k 2.1k 269.51
Packaging Corporation of America (PKG) 0.4 $545k 2.6k 211.05
Mondelez Intl Cl A (MDLZ) 0.4 $538k 9.1k 58.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $530k 5.4k 98.60
Rio Tinto Sponsored Adr (RIO) 0.4 $525k 5.3k 98.45
Omni (OMC) 0.4 $517k 6.7k 76.87
Trane Technologies SHS (TT) 0.4 $513k 1.1k 449.52
Sony Group Corp Sponsored Adr (SONY) 0.4 $493k 23k 21.38
Lockheed Martin Corporation (LMT) 0.4 $490k 780.00 628.50
Becton, Dickinson and (BDX) 0.4 $486k 3.1k 157.09
Paccar (PCAR) 0.3 $472k 3.8k 124.19
Ameriprise Financial (AMP) 0.3 $469k 1.0k 453.10
Hewlett Packard Enterprise (HPE) 0.3 $431k 17k 24.98
ConocoPhillips (COP) 0.3 $411k 3.3k 125.22
Danaher Corporation (DHR) 0.3 $409k 2.1k 196.19
Automatic Data Processing (ADP) 0.3 $408k 2.0k 200.78
Toyota Motor Corp Ads (TM) 0.3 $405k 1.9k 215.00
Walt Disney Company (DIS) 0.3 $392k 4.0k 99.19
Deere & Company (DE) 0.3 $381k 625.00 609.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $375k 3.4k 110.91
Fiserv (FISV) 0.3 $367k 6.5k 56.63
Norfolk Southern (NSC) 0.3 $359k 1.2k 294.10
Carlisle Companies (CSL) 0.3 $357k 1.0k 343.85
Exxon Mobil Corporation (XOM) 0.3 $353k 2.3k 156.24
Prudential Financial (PRU) 0.3 $346k 3.6k 96.65
Chubb (CB) 0.3 $344k 1.0k 332.64
Ishares Tr S&p 100 Etf (OEF) 0.2 $334k 1.0k 330.15
Microchip Technology (MCHP) 0.2 $331k 4.7k 70.73
Novartis Sponsored Adr (NVS) 0.2 $325k 2.1k 154.42
Vanguard World Utilities Etf (VPU) 0.2 $322k 1.6k 202.09
Procter & Gamble Company (PG) 0.2 $319k 2.2k 144.90
Abbott Laboratories (ABT) 0.2 $314k 3.0k 103.56
Hormel Foods Corporation (HRL) 0.2 $305k 14k 21.64
Costco Wholesale Corporation (COST) 0.2 $304k 295.00 1030.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $303k 4.1k 73.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 900.00 314.74
Apa Corporation (APA) 0.2 $276k 7.1k 38.75
Lowe's Companies (LOW) 0.2 $253k 1.0k 243.66
Bank of New York Mellon Corporation (BK) 0.2 $250k 2.0k 127.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $245k 735.00 333.70
American Express Company (AXP) 0.2 $240k 760.00 316.34
Owens Corning (OC) 0.2 $237k 2.1k 112.91
Boeing Company (BA) 0.2 $227k 1.0k 217.70
Allegion Ord Shs (ALLE) 0.2 $226k 1.6k 144.49
Mccormick & Co Com Non Vtg (MKC) 0.2 $220k 4.4k 50.51
Republic Services (RSG) 0.2 $214k 990.00 216.51
Goldman Sachs (GS) 0.2 $213k 235.00 905.75
SYSCO Corporation (SYY) 0.2 $212k 2.8k 75.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $210k 566.00 370.73
Honeywell International (HON) 0.2 $206k 885.00 232.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $192k 309.00 621.34
Amazon (AMZN) 0.1 $181k 817.00 221.25
Ingersoll Rand (IR) 0.1 $177k 2.1k 84.67
Ishares Tr Conv Bd Etf (ICVT) 0.1 $176k 1.6k 107.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $175k 789.00 221.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $175k 5.1k 34.42
Stryker Corporation (SYK) 0.1 $173k 510.00 340.01
Intuit (INTU) 0.1 $173k 443.00 389.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $171k 466.00 365.90
Hp (HPQ) 0.1 $170k 9.0k 18.89
Target Corporation (TGT) 0.1 $168k 1.4k 123.12
Alliant Energy Corporation (LNT) 0.1 $166k 2.3k 72.99
TJX Companies (TJX) 0.1 $162k 1.0k 161.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $160k 236.00 676.01
Qualcomm (QCOM) 0.1 $158k 1.2k 127.51
Apple (AAPL) 0.1 $156k 603.00 258.70
Regions Financial Corporation (RF) 0.1 $156k 5.7k 27.47
Emerson Electric (EMR) 0.1 $153k 1.1k 142.66
Veralto Corp Com Shs (VLTO) 0.1 $153k 1.7k 90.47
Rollins (ROL) 0.1 $150k 2.7k 54.70
Fidelity National Information Services (FIS) 0.1 $149k 3.2k 47.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $146k 5.9k 24.88
Kroger (KR) 0.1 $146k 2.1k 70.96
Chevron Corporation (CVX) 0.1 $145k 754.00 192.79
Colgate-Palmolive Company (CL) 0.1 $145k 1.7k 85.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $143k 1.1k 132.70
Waters Corporation (WAT) 0.1 $142k 446.00 318.53
Home Depot (HD) 0.1 $141k 420.00 336.16
AmerisourceBergen (COR) 0.1 $132k 407.00 324.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $130k 656.00 198.43
Altria (MO) 0.1 $120k 1.8k 66.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $110k 353.00 310.52
Nucor Corporation (NUE) 0.1 $104k 569.00 182.16
Mastercard Incorporated Cl A (MA) 0.1 $101k 200.00 507.12
Southern Company (SO) 0.1 $98k 1.0k 97.17
Williams-Sonoma (WSM) 0.1 $98k 520.00 187.53
Xcel Energy (XEL) 0.1 $91k 1.1k 81.46
Comcast Corp Cl A (CMCSA) 0.1 $86k 3.1k 27.96
Gilead Sciences (GILD) 0.1 $80k 565.00 141.54
Unilever Spon Adr New (UL) 0.1 $79k 1.4k 58.25
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $78k 1.3k 58.05
Pinnacle West Capital Corporation (PNW) 0.1 $77k 750.00 103.12
S&p Global (SPGI) 0.1 $77k 176.00 436.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $77k 969.00 79.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $74k 748.00 99.43
Lam Research Corp Com New (LRCX) 0.1 $74k 300.00 246.49
Manulife Finl Corp (MFC) 0.1 $73k 2.0k 36.51
Ishares Tr Broad Usd High (USHY) 0.1 $72k 1.9k 37.11
Global X Fds Artificial Etf (AIQ) 0.1 $71k 1.4k 49.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $70k 978.00 72.02
Verizon Communications (VZ) 0.1 $68k 1.4k 48.04
Brown & Brown (BRO) 0.0 $66k 980.00 67.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $66k 149.00 443.15
Nextera Energy (NEE) 0.0 $64k 680.00 94.17
Meta Platforms Cl A (META) 0.0 $61k 100.00 612.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $61k 184.00 331.05
Medtronic SHS (MDT) 0.0 $59k 665.00 88.65
Darden Restaurants (DRI) 0.0 $59k 300.00 195.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $59k 196.00 298.45
Dover Corporation (DOV) 0.0 $56k 260.00 216.69
Caterpillar (CAT) 0.0 $56k 72.00 771.58
Fortive (FTV) 0.0 $55k 931.00 59.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $54k 80.00 679.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $54k 1.8k 30.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $54k 692.00 77.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $51k 644.00 79.21
Raymond James Financial (RJF) 0.0 $51k 342.00 147.82
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $50k 975.00 51.20
Truist Financial Corp equities (TFC) 0.0 $50k 1.0k 49.29
Netflix (NFLX) 0.0 $50k 500.00 99.39
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $50k 77.00 643.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $47k 463.00 102.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $46k 570.00 81.23
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 4.9k 9.44
Raytheon Technologies Corp (RTX) 0.0 $45k 220.00 203.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $43k 429.00 101.25
CMS Energy Corporation (CMS) 0.0 $41k 525.00 78.82
Phillips 66 (PSX) 0.0 $41k 245.00 168.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $39k 1.2k 32.57
SYNNEX Corporation (SNX) 0.0 $36k 180.00 200.22
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $36k 75.00 479.16
Kinder Morgan (KMI) 0.0 $35k 1.1k 32.96
Anthem (ELV) 0.0 $35k 110.00 318.24
Eli Lilly & Co. (LLY) 0.0 $32k 34.00 953.32
Eaton Corp SHS (ETN) 0.0 $32k 84.00 385.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 305.00 104.92
Consolidated Edison (ED) 0.0 $31k 277.00 113.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 200.00 152.09
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $30k 1.3k 22.76
Allstate Corporation (ALL) 0.0 $29k 138.00 212.07
Intercontinental Exchange (ICE) 0.0 $29k 170.00 167.79
Duke Energy Corp Com New (DUK) 0.0 $28k 216.00 131.60
Edwards Lifesciences (EW) 0.0 $28k 345.00 81.71
Visa Com Cl A (V) 0.0 $28k 90.00 308.97
PPG Industries (PPG) 0.0 $27k 240.00 110.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $26k 1.1k 24.23
salesforce (CRM) 0.0 $26k 146.00 176.38
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 127.00 201.98
Mosaic (MOS) 0.0 $25k 930.00 26.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.2k 20.22
Spdr Series Trust State Street Spd (JNK) 0.0 $23k 239.00 96.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 108.00 197.96
Yum! Brands (YUM) 0.0 $21k 132.00 160.43
Paychex (PAYX) 0.0 $20k 220.00 89.89
Genuine Parts Company (GPC) 0.0 $19k 175.00 107.41
Pfizer (PFE) 0.0 $18k 655.00 27.47
Bristol Myers Squibb (BMY) 0.0 $18k 300.00 59.20
Public Storage (PSA) 0.0 $18k 61.00 290.00
Vanguard World Consum Dis Etf (VCR) 0.0 $18k 48.00 366.75
Brunswick Corporation (BC) 0.0 $16k 210.00 77.02
T. Rowe Price (TROW) 0.0 $16k 175.00 91.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 58.00 273.10
Greene County Ban (GCBC) 0.0 $16k 654.00 23.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 150.00 92.12
Chemed Corp Com Stk (CHE) 0.0 $13k 34.00 395.26
Tesla Motors (TSLA) 0.0 $13k 39.00 343.26
Carrier Global Corporation (CARR) 0.0 $13k 220.00 58.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $12k 342.00 36.17
Roper Industries (ROP) 0.0 $12k 33.00 355.88
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $11k 192.00 56.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 120.00 82.94
Jacobs Engineering Group (J) 0.0 $9.2k 70.00 131.14
Otis Worldwide Corp (OTIS) 0.0 $8.8k 110.00 79.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.7k 45.00 193.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.5k 150.00 56.50
Adobe Systems Incorporated (ADBE) 0.0 $8.1k 34.00 239.32
Snap-on Incorporated (SNA) 0.0 $7.6k 20.00 380.65
Western Digital (WDC) 0.0 $5.4k 16.00 338.81
Lululemon Athletica (LULU) 0.0 $5.1k 32.00 158.88
Kraft Heinz (KHC) 0.0 $5.0k 220.00 22.95
NVIDIA Corporation (NVDA) 0.0 $4.9k 27.00 182.11
Synchrony Financial (SYF) 0.0 $4.8k 66.00 71.98
Novo-nordisk A S Adr (NVO) 0.0 $4.7k 126.00 37.61
Versant Media Group Com Cl A (VSNT) 0.0 $4.7k 122.00 38.53
At&t (T) 0.0 $4.6k 167.00 27.35
Spdr Series Trust State Street Spd (SPYG) 0.0 $4.2k 41.00 103.20
Clearway Energy Cl A (CWEN.A) 0.0 $4.0k 100.00 40.43
Lennar Corp Cl A (LEN) 0.0 $3.1k 35.00 88.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.0k 48.00 63.46
American Airls (AAL) 0.0 $2.9k 257.00 11.41
Ralliant Corp (RAL) 0.0 $2.8k 63.00 44.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3k 30.00 42.07
Ge Aerospace Com New (GE) 0.0 $1.3k 4.00 314.50
Ge Vernova (GEV) 0.0 $937.000000 1.00 937.00
Ford Motor Company (F) 0.0 $793.000000 65.00 12.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $227.000000 5.00 45.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $75.000000 1.00 75.00
Lumen Technologies (LUMN) 0.0 $50.000300 7.00 7.14