§ 13F · FUND PROFILE
Dorato Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 256Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$133.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC | 189K | $20.9T | 15.7% | NEW |
| 2 | SCHP | SCHWAB STRATEGIC TR | 252K | $6.7T | 5.0% | NEW |
| 3 | SCHD | SCHWAB STRATEGIC TR | 202K | $5.9T | 4.4% | NEW |
| 4 | SCHX | SCHWAB STRATEGIC TR | 205K | $5.6T | 4.2% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 5K | $3.2T | 2.4% | NEW |
| 6 | SCHF | SCHWAB STRATEGIC TR | 117K | $2.9T | 2.2% | NEW |
| 7 | PHM | PULTE GROUP INC | 22K | $2.9T | 2.2% | NEW |
| 8 | SCHB | SCHWAB STRATEGIC TR | 94K | $2.5T | 1.9% | NEW |
| 9 | SCHA | SCHWAB STRATEGIC TR | 80K | $2.4T | 1.8% | NEW |
| 10 | SCHM | SCHWAB STRATEGIC TR | 74K | $2.4T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORATO SIGNAL
AC read
Dorato Capital Management is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed