Filed: 1/16/2026ACC: 0002095216-26-000001
📋 What this filing means
DORATO CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $133.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$133.28M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$78.35M58.8%
US TIPS ETF$6.70M5.0%
US DIVIDEND EQ$5.87M4.4%
US LRG CAP ETF$5.58M4.2%
COM NEW$3.48M2.6%
UNIT SER 1$3.19M2.4%
INTL EQTY ETF$2.94M2.2%
Portfolio Concentration
Top 3$33.43M25.1%
4–10$21.91M16.4%
11–25$26.36M19.8%
Rest$51.58M38.7%
Top 3 weight
25.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
AFLAC INC
SOLEShares189.37K
TypeSH
Market value$20.87M
15.66%
Sole
0.00
Shared
0.00
None
189.37K
SCHWAB STRATEGIC TR
SOLEShares251.87K
TypeSH
Market value$6.70M
5.03%
Sole
0.00
Shared
0.00
None
251.87K
SCHWAB STRATEGIC TR
SOLEShares201.97K
TypeSH
Market value$5.87M
4.40%
Sole
0.00
Shared
0.00
None
201.97K
SCHWAB STRATEGIC TR
SOLEShares204.67K
TypeSH
Market value$5.58M
4.19%
Sole
0.00
Shared
0.00
None
204.67K
INVESCO QQQ TR
SOLEShares5.15K
TypeSH
Market value$3.19M
2.39%
Sole
0.00
Shared
0.00
None
5.15K
SCHWAB STRATEGIC TR
SOLEShares117.37K
TypeSH
Market value$2.94M
2.20%
Sole
0.00
Shared
0.00
None
117.37K
PULTE GROUP INC
SOLEShares22.39K
TypeSH
Market value$2.93M
2.20%
Sole
0.00
Shared
0.00
None
22.39K
SCHWAB STRATEGIC TR
SOLEShares93.71K
TypeSH
Market value$2.50M
1.88%
Sole
0.00
Shared
0.00
None
93.71K
SCHWAB STRATEGIC TR
SOLEShares79.85K
TypeSH
Market value$2.42M
1.81%
Sole
0.00
Shared
0.00
None
79.85K
SCHWAB STRATEGIC TR
SOLEShares74.18K
TypeSH
Market value$2.36M
1.77%
Sole
0.00
Shared
0.00
None
74.18K
GENERAL DYNAMICS CORP
SOLEShares6.33K
TypeSH
Market value$2.32M
1.74%
Sole
0.00
Shared
0.00
None
6.33K
CISCO SYS INC
SOLEShares29.68K
TypeSH
Market value$2.21M
1.66%
Sole
0.00
Shared
0.00
None
29.68K
JOHNSON & JOHNSON
SOLEShares9.41K
TypeSH
Market value$2.06M
1.54%
Sole
0.00
Shared
0.00
None
9.41K
APPLIED MATLS INC
SOLEShares6.79K
TypeSH
Market value$2.05M
1.54%
Sole
0.00
Shared
0.00
None
6.79K
SCHWAB STRATEGIC TR
SOLEShares83.80K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
0.00
None
83.80K
MERCK & CO INC
SOLEShares16.30K
TypeSH
Market value$1.81M
1.36%
Sole
0.00
Shared
0.00
None
16.30K
HASBRO INC
SOLEShares21.12K
TypeSH
Market value$1.80M
1.35%
Sole
0.00
Shared
0.00
None
21.12K
SMUCKER J M CO
SOLEShares16.12K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
16.12K
CVS HEALTH CORP
SOLEShares20.96K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
20.96K
DAVIS FUNDAMENTAL ETF TR
SOLEShares30.95K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
30.95K
AMGEN INC
SOLEShares4.80K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
4.80K
JPMORGAN CHASE & CO.
SOLEShares4.65K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
4.65K
UNION PAC CORP
SOLEShares6.20K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
6.20K
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
3.06K
WALMART INC
SOLEShares11.47K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INCSOLE | COM | 189.37K | SH | $20.87M 15.66% | 0.00 | 0.00 | 189.37K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 251.87K | SH | $6.70M 5.03% | 0.00 | 0.00 | 251.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 201.97K | SH | $5.87M 4.40% | 0.00 | 0.00 | 201.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 204.67K | SH | $5.58M 4.19% | 0.00 | 0.00 | 204.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.15K | SH | $3.19M 2.39% | 0.00 | 0.00 | 5.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 117.37K | SH | $2.94M 2.20% | 0.00 | 0.00 | 117.37K |
PULTE GROUP INCSOLE | COM | 22.39K | SH | $2.93M 2.20% | 0.00 | 0.00 | 22.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 93.71K | SH | $2.50M 1.88% | 0.00 | 0.00 | 93.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 79.85K | SH | $2.42M 1.81% | 0.00 | 0.00 | 79.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.18K | SH | $2.36M 1.77% | 0.00 | 0.00 | 74.18K |
GENERAL DYNAMICS CORPSOLE | COM | 6.33K | SH | $2.32M 1.74% | 0.00 | 0.00 | 6.33K |
CISCO SYS INCSOLE | COM | 29.68K | SH | $2.21M 1.66% | 0.00 | 0.00 | 29.68K |
JOHNSON & JOHNSONSOLE | COM | 9.41K | SH | $2.06M 1.54% | 0.00 | 0.00 | 9.41K |
APPLIED MATLS INCSOLE | COM | 6.79K | SH | $2.05M 1.54% | 0.00 | 0.00 | 6.79K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 83.80K | SH | $1.97M 1.48% | 0.00 | 0.00 | 83.80K |
MERCK & CO INCSOLE | COM | 16.30K | SH | $1.81M 1.36% | 0.00 | 0.00 | 16.30K |
HASBRO INCSOLE | COM | 21.12K | SH | $1.80M 1.35% | 0.00 | 0.00 | 21.12K |
SMUCKER J M COSOLE | COM NEW | 16.12K | SH | $1.68M 1.26% | 0.00 | 0.00 | 16.12K |
CVS HEALTH CORPSOLE | COM | 20.96K | SH | $1.66M 1.25% | 0.00 | 0.00 | 20.96K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 30.95K | SH | $1.60M 1.20% | 0.00 | 0.00 | 30.95K |
AMGEN INCSOLE | COM | 4.80K | SH | $1.58M 1.18% | 0.00 | 0.00 | 4.80K |
JPMORGAN CHASE & CO.SOLE | COM | 4.65K | SH | $1.43M 1.07% | 0.00 | 0.00 | 4.65K |
UNION PAC CORPSOLE | COM | 6.20K | SH | $1.41M 1.06% | 0.00 | 0.00 | 6.20K |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $1.41M 1.06% | 0.00 | 0.00 | 3.06K |
WALMART INCSOLE | COM | 11.47K | SH | $1.38M 1.03% | 0.00 | 0.00 | 11.47K |
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