Dorato Capital Management

Dorato Capital Management as of June 30, 2026

Portfolio Holdings for Dorato Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 15.5 $23M 187k 121.91
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $7.1M 270k 26.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $6.9M 212k 32.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $6.1M 204k 29.74
Cisco Systems (CSCO) 2.4 $3.6M 30k 121.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.5M 4.9k 725.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.5M 126k 27.55
Applied Materials (AMAT) 2.1 $3.1M 5.2k 602.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $2.8M 97k 29.18
Pulte (PHM) 1.9 $2.8M 23k 124.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $2.8M 79k 34.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.7M 74k 35.81
CVS Caremark Corporation (CVS) 1.6 $2.4M 23k 104.15
Johnson & Johnson (JNJ) 1.6 $2.4M 9.3k 256.98
General Dynamics Corporation (GD) 1.6 $2.4M 6.3k 375.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.0M 89k 22.93
Merck & Co (MRK) 1.4 $2.0M 16k 123.54
Intel Corporation (INTC) 1.4 $2.0M 18k 109.84
Smucker J M Com New (SJM) 1.3 $1.9M 17k 111.60
Union Pacific Corporation (UNP) 1.2 $1.8M 6.3k 286.96
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.2 $1.8M 31k 57.42
Amgen (AMGN) 1.2 $1.8M 4.9k 363.39
Hasbro (HAS) 1.2 $1.7M 22k 78.96
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 4.7k 336.47
Kla Corp Com New (KLAC) 1.0 $1.5M 6.5k 231.52
Ishares Tr National Mun Etf (MUB) 1.0 $1.5M 14k 107.01
Wal-Mart Stores (WMT) 0.9 $1.3M 11k 113.90
Microsoft Corporation (MSFT) 0.8 $1.2M 3.2k 385.10
Bank of America Corporation (BAC) 0.8 $1.2M 20k 59.67
Sherwin-Williams Company (SHW) 0.8 $1.2M 3.5k 333.99
Abbvie (ABBV) 0.7 $1.0M 4.1k 248.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $1.0M 13k 75.26
Vanguard World Materials Etf (VAW) 0.6 $957k 4.2k 226.74
Texas Instruments Incorporated (TXN) 0.6 $922k 3.0k 311.46
Vanguard World Inf Tech Etf (VGT) 0.6 $882k 7.5k 118.08
L3harris Technologies (LHX) 0.6 $870k 3.0k 290.77
UnitedHealth (UNH) 0.6 $834k 2.0k 424.62
Cardinal Health (CAH) 0.6 $831k 3.5k 235.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $816k 1.7k 493.71
McDonald's Corporation (MCD) 0.5 $803k 2.9k 274.64
Church & Dwight (CHD) 0.5 $779k 8.1k 96.36
Pepsi (PEP) 0.5 $775k 5.6k 137.38
3M Company (MMM) 0.5 $749k 4.8k 157.52
MetLife (MET) 0.5 $709k 7.7k 91.65
Northrop Grumman Corporation (NOC) 0.5 $704k 1.3k 539.63
Ball Corporation (BALL) 0.5 $700k 11k 61.69
Marriott Intl Cl A (MAR) 0.5 $674k 1.8k 376.11
International Business Machines (IBM) 0.5 $674k 2.3k 287.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $662k 1.9k 357.14
Hewlett Packard Enterprise (HPE) 0.4 $658k 14k 48.54
PNC Financial Services (PNC) 0.4 $652k 2.6k 251.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $645k 27k 23.89
Te Connectivity Ord Shs (TEL) 0.4 $632k 3.2k 200.36
Wells Fargo & Company (WFC) 0.4 $618k 7.1k 87.16
Packaging Corporation of America (PKG) 0.4 $591k 2.6k 228.77
Illinois Tool Works (ITW) 0.4 $587k 2.2k 268.81
McKesson Corporation (MCK) 0.4 $560k 695.00 805.96
Omni (OMC) 0.4 $559k 6.8k 81.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $558k 5.3k 106.26
Shell Spon Ads (SHEL) 0.4 $549k 6.7k 82.23
Trane Technologies SHS (TT) 0.4 $548k 1.1k 479.76
Mondelez Intl Cl A (MDLZ) 0.4 $538k 9.1k 58.83
Ameriprise Financial (AMP) 0.4 $525k 1.0k 506.76
Sony Group Corp Sponsored Adr (SONY) 0.3 $500k 24k 20.85
Automatic Data Processing (ADP) 0.3 $499k 2.1k 241.92
Rio Tinto Sponsored Adr (RIO) 0.3 $483k 5.3k 90.54
Paccar (PCAR) 0.3 $474k 3.8k 124.57
Danaher Corporation (DHR) 0.3 $423k 2.1k 199.05
Becton, Dickinson and (BDX) 0.3 $422k 2.8k 151.94
Microchip Technology (MCHP) 0.3 $414k 4.7k 88.59
Prudential Financial (PRU) 0.3 $413k 3.6k 115.37
Lockheed Martin Corporation (LMT) 0.3 $408k 780.00 523.22
Norfolk Southern (NSC) 0.3 $400k 1.2k 327.47
Hormel Foods Corporation (HRL) 0.3 $390k 16k 24.73
Roper Industries (ROP) 0.3 $390k 1.1k 355.90
ConocoPhillips (COP) 0.3 $385k 3.5k 109.04
Walt Disney Company (DIS) 0.3 $378k 4.0k 95.63
Ishares Tr S&p 100 Etf (OEF) 0.3 $377k 1.0k 372.31
Deere & Company (DE) 0.2 $367k 625.00 586.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $366k 3.4k 108.13
Chubb (CB) 0.2 $359k 1.0k 347.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $348k 980.00 355.03
Carlisle Companies (CSL) 0.2 $342k 1.0k 330.09
Toyota Motor Corp Ads (TM) 0.2 $332k 1.9k 176.45
Procter & Gamble Company (PG) 0.2 $330k 2.2k 147.04
Novartis Sponsored Adr (NVS) 0.2 $324k 2.1k 154.05
Fiserv (FISV) 0.2 $317k 6.3k 50.45
Vanguard World Utilities Etf (VPU) 0.2 $313k 1.6k 196.17
Exxon Mobil Corporation (XOM) 0.2 $311k 2.2k 138.90
Owens Corning (OC) 0.2 $301k 2.1k 143.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $299k 4.1k 72.77
Bank of New York Mellon Corporation (BNY) 0.2 $296k 2.0k 151.92
Waters Corporation (WAT) 0.2 $296k 786.00 376.43
Fmc Corp Com New (FMC) 0.2 $296k 27k 10.91
Abbott Laboratories (ABT) 0.2 $285k 3.0k 93.93
Costco Wholesale Corporation (COST) 0.2 $270k 295.00 916.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $268k 718.00 372.69
American Express Company (AXP) 0.2 $266k 760.00 350.58
Allegion Ord Shs (ALLE) 0.2 $255k 1.9k 136.63
Goldman Sachs (GS) 0.2 $248k 235.00 1055.18
Apa Corporation (APA) 0.2 $238k 7.1k 33.44
SYSCO Corporation (SYY) 0.2 $237k 2.8k 83.83
Qualcomm (QCOM) 0.2 $234k 1.2k 189.16
Boeing Company (BA) 0.2 $232k 1.0k 222.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $228k 553.00 413.11
Mccormick & Co Com Non Vtg (MKC) 0.2 $228k 4.4k 52.45
Lowe's Companies (LOW) 0.1 $220k 1.0k 211.63
Republic Services (RSG) 0.1 $217k 990.00 219.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $210k 302.00 693.86
Jacobs Engineering Group (J) 0.1 $207k 1.6k 125.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $202k 466.00 434.11
Amazon (AMZN) 0.1 $200k 817.00 245.34
Ishares Tr Conv Bd Etf (ICVT) 0.1 $193k 1.6k 117.92
Apple (AAPL) 0.1 $190k 603.00 315.08
Ingersoll Rand (IR) 0.1 $190k 2.4k 78.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $188k 789.00 238.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $185k 5.1k 36.52
Target Corporation (TGT) 0.1 $185k 1.4k 135.14
Veralto Corp Com Shs (VLTO) 0.1 $183k 2.0k 92.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $178k 236.00 754.95
Regions Financial Corporation (RF) 0.1 $176k 5.7k 31.02
Alliant Energy Corporation (LNT) 0.1 $174k 2.3k 76.40
Stryker Corporation (SYK) 0.1 $168k 510.00 329.78
Intuit (INTU) 0.1 $167k 608.00 274.96
Hp (HPQ) 0.1 $157k 6.5k 24.22
Colgate-Palmolive Company (CL) 0.1 $156k 1.7k 92.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $154k 1.1k 142.55
TJX Companies (TJX) 0.1 $151k 1.0k 151.34
Emerson Electric (EMR) 0.1 $149k 1.1k 138.88
Chevron Corporation (CVX) 0.1 $145k 821.00 176.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $144k 656.00 219.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $144k 5.9k 24.50
Nucor Corporation (NUE) 0.1 $129k 569.00 227.37
Altria (MO) 0.1 $129k 1.8k 71.79
Kroger (KR) 0.1 $124k 2.1k 60.54
AmerisourceBergen (COR) 0.1 $124k 407.00 303.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $123k 353.00 347.66
Rollins (ROL) 0.1 $122k 2.7k 44.47
Fidelity National Information Services (FIS) 0.1 $118k 2.8k 41.98
Williams-Sonoma (WSM) 0.1 $115k 520.00 221.75
Mastercard Incorporated Cl A (MA) 0.1 $105k 200.00 526.74
Lam Research Corp Com New (LRCX) 0.1 $105k 300.00 350.33
Honeywell International (HON) 0.1 $100k 442.00 226.42
Honeywell Aerospace (HONA) 0.1 $98k 442.00 220.75
Southern Company (SO) 0.1 $96k 1.0k 95.61
Global X Fds Artificial Etf (AIQ) 0.1 $91k 1.4k 63.44
Xcel Energy (XEL) 0.1 $89k 1.1k 80.06
Unilever Spon Adr New (UL) 0.1 $84k 1.4k 61.72
Manulife Finl Corp (MFC) 0.1 $83k 2.0k 41.29
Pinnacle West Capital Corporation (PNW) 0.1 $81k 750.00 108.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $76k 969.00 78.61
S&p Global (SPGI) 0.1 $76k 176.00 430.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $75k 978.00 77.06
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $74k 1.3k 55.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $74k 596.00 123.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $73k 748.00 98.08
Gilead Sciences (GILD) 0.0 $73k 565.00 129.83
Comcast Corp Cl A (CMCSA) 0.0 $72k 3.1k 23.57
Ishares Tr Broad Usd High (USHY) 0.0 $71k 1.9k 36.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $71k 184.00 384.68
Caterpillar (CAT) 0.0 $69k 72.00 952.42
Meta Platforms Cl A (META) 0.0 $67k 100.00 669.21
Brown & Brown (BRO) 0.0 $66k 980.00 67.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $62k 1.8k 34.65
Darden Restaurants (DRI) 0.0 $61k 300.00 204.25
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 4.9k 12.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61k 80.00 758.11
Verizon Communications (VZ) 0.0 $60k 1.4k 42.12
Nextera Energy (NEE) 0.0 $60k 680.00 87.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $58k 720.00 80.94
Fortive (FTV) 0.0 $58k 931.00 62.20
Raymond James Financial (RJF) 0.0 $58k 342.00 168.12
Dover Corporation (DOV) 0.0 $56k 260.00 215.33
Medtronic SHS (MDT) 0.0 $56k 665.00 83.87
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $54k 975.00 55.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $54k 692.00 78.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $54k 644.00 83.50
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $53k 77.00 689.83
Truist Financial Corp equities (TFC) 0.0 $52k 1.0k 51.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $49k 570.00 85.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $48k 463.00 104.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $47k 429.00 110.02
Phillips 66 (PSX) 0.0 $46k 245.00 188.36
Anthem (ELV) 0.0 $46k 110.00 416.24
SYNNEX Corporation (SNX) 0.0 $45k 180.00 251.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $44k 1.2k 36.40
Raytheon Technologies Corp (RTX) 0.0 $43k 220.00 195.93
Eli Lilly & Co. (LLY) 0.0 $40k 34.00 1188.59
Paychex (PAYX) 0.0 $40k 370.00 107.54
CMS Energy Corporation (CMS) 0.0 $40k 525.00 75.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $39k 75.00 525.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $37k 275.00 135.23
Netflix (NFLX) 0.0 $37k 500.00 73.37
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $35k 1.3k 26.50
Allstate Corporation (ALL) 0.0 $35k 138.00 251.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $35k 305.00 113.78
Kinder Morgan (KMI) 0.0 $35k 1.1k 32.12
Eaton Corp SHS (ETN) 0.0 $34k 84.00 407.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 200.00 161.06
Edwards Lifesciences (EW) 0.0 $32k 345.00 92.21
Visa Com Cl A (V) 0.0 $31k 90.00 348.98
Consolidated Edison (ED) 0.0 $31k 277.00 110.98
PPG Industries (PPG) 0.0 $28k 240.00 116.76
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 127.00 219.20
Duke Energy Corp Com New (DUK) 0.0 $27k 216.00 125.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $26k 1.1k 24.06
salesforce (CRM) 0.0 $24k 146.00 163.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 108.00 214.31
Intercontinental Exchange (ICE) 0.0 $23k 170.00 135.26
Genuine Parts Company (GPC) 0.0 $22k 175.00 125.62
Yum! Brands (YUM) 0.0 $22k 132.00 163.55
Greene County Ban (GCBC) 0.0 $21k 654.00 32.07
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.2k 17.83
T. Rowe Price (TROW) 0.0 $21k 175.00 118.55
Home Depot (HD) 0.0 $21k 60.00 343.30
Mosaic (MOS) 0.0 $20k 930.00 21.51
Public Storage (PSA) 0.0 $20k 61.00 320.57
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $19k 199.00 95.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 58.00 298.16
Bristol Myers Squibb (BMY) 0.0 $17k 300.00 57.58
Brunswick Corporation (BC) 0.0 $16k 210.00 77.90
Tesla Motors (TSLA) 0.0 $16k 39.00 407.77
Pfizer (PFE) 0.0 $16k 655.00 24.17
Carrier Global Corporation (CARR) 0.0 $15k 220.00 69.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 150.00 97.32
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $13k 342.00 38.80
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $11k 192.00 59.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 120.00 83.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.0k 150.00 59.89
Otis Worldwide Corp (OTIS) 0.0 $8.0k 110.00 73.09
Snap-on Incorporated (SNA) 0.0 $8.0k 20.00 401.95
Western Digital (WDC) 0.0 $7.6k 13.00 582.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.4k 17.00 377.06
Novo-nordisk A S Adr (NVO) 0.0 $6.2k 126.00 49.48
NVIDIA Corporation (NVDA) 0.0 $5.7k 27.00 210.96
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $4.9k 41.00 120.00
Synchrony Financial (SYF) 0.0 $4.8k 66.00 72.45
Ralliant Corp (RAL) 0.0 $4.4k 63.00 69.25
American Airls (AAL) 0.0 $4.4k 257.00 16.95
Versant Media Group Com Cl A (VSNT) 0.0 $4.3k 122.00 35.39
Winmark Corporation (WINA) 0.0 $3.9k 10.00 385.50
Lululemon Athletica (LULU) 0.0 $3.8k 32.00 119.28
Mobility Global Com Shs 0.0 $3.7k 176.00 20.80
At&t (T) 0.0 $3.5k 167.00 21.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.5k 48.00 72.50
Clearway Energy CL C (CWEN) 0.0 $3.4k 100.00 33.67
Lennar Corp Cl A (LEN) 0.0 $2.9k 35.00 84.29
Ge Aerospace Com New (GE) 0.0 $1.5k 4.00 367.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3k 30.00 43.73
Ge Vernova (GEV) 0.0 $1.1k 1.00 1092.00
Ford Motor Company (F) 0.0 $918.997200 66.00 13.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $234.000000 5.00 46.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $66.000000 1.00 66.00
Lumen Technologies (LUMN) 0.0 $47.999700 7.00 6.86