§ 13F · FUND PROFILE
Dorato Capital Management.
AUM · $147M (13F)Positions · 254Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$215K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC | 187K | $23M | 15.5% | ±0% |
| 2 | SCHP | SCHWAB STRATEGIC TR | 270K | $7M | 4.8% | +2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 212K | $7M | 4.7% | +3% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 204K | $6M | 4.1% | +1% |
| 5 | CSCO | CISCO SYS INC | 30K | $4M | 2.4% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 5K | $4M | 2.4% | −1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 126K | $3M | 2.4% | +7% |
| 8 | AMAT | APPLIED MATLS INC | 5K | $3M | 2.1% | −18% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 97K | $3M | 1.9% | ±0% |
| 10 | PHM | PULTE GROUP INC | 22K | $3M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORATO SIGNAL
AC read
Dorato Capital Management is a Other fund managing $147 million in assets. The fund runs a broad portfolio of 254 positions.
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