Filed: 4/9/2026ACC: 0002095216-26-000002
📋 What this filing means
DORATO CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $135.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$135.47M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$79.52M58.7%
US TIPS ETF$7.09M5.2%
US DIVIDEND EQ$6.33M4.7%
US LRG CAP ETF$5.38M4.0%
COM NEW$3.61M2.7%
INTL EQTY ETF$3.09M2.3%
UNIT SER 1$2.96M2.2%
Portfolio Concentration
Top 3$34.60M25.5%
4–10$21.59M15.9%
11–25$27.84M20.6%
Rest$51.44M38.0%
Top 3 weight
25.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
AFLAC INC
SOLEShares187.37K
TypeSH
Market value$21.17M
15.63%
Sole
0.00
Shared
0.00
None
187.37K
SCHWAB STRATEGIC TR
SOLEShares265.70K
TypeSH
Market value$7.09M
5.24%
Sole
0.00
Shared
0.00
None
265.70K
SCHWAB STRATEGIC TR
SOLEShares205.07K
TypeSH
Market value$6.33M
4.67%
Sole
0.00
Shared
0.00
None
205.07K
SCHWAB STRATEGIC TR
SOLEShares201.78K
TypeSH
Market value$5.38M
3.97%
Sole
0.00
Shared
0.00
None
201.78K
SCHWAB STRATEGIC TR
SOLEShares118.14K
TypeSH
Market value$3.09M
2.28%
Sole
0.00
Shared
0.00
None
118.14K
INVESCO QQQ TR
SOLEShares4.88K
TypeSH
Market value$2.96M
2.18%
Sole
0.00
Shared
0.00
None
4.88K
PULTE GROUP INC
SOLEShares22.46K
TypeSH
Market value$2.71M
2.00%
Sole
0.00
Shared
0.00
None
22.46K
SCHWAB STRATEGIC TR
SOLEShares97.06K
TypeSH
Market value$2.54M
1.87%
Sole
0.00
Shared
0.00
None
97.06K
CISCO SYS INC
SOLEShares29.79K
TypeSH
Market value$2.49M
1.84%
Sole
0.00
Shared
0.00
None
29.79K
APPLIED MATLS INC
SOLEShares6.28K
TypeSH
Market value$2.42M
1.79%
Sole
0.00
Shared
0.00
None
6.28K
SCHWAB STRATEGIC TR
SOLEShares78.51K
TypeSH
Market value$2.40M
1.77%
Sole
0.00
Shared
0.00
None
78.51K
SCHWAB STRATEGIC TR
SOLEShares73.36K
TypeSH
Market value$2.38M
1.76%
Sole
0.00
Shared
0.00
None
73.36K
JOHNSON & JOHNSON
SOLEShares9.41K
TypeSH
Market value$2.27M
1.68%
Sole
0.00
Shared
0.00
None
9.41K
GENERAL DYNAMICS CORP
SOLEShares6.33K
TypeSH
Market value$2.22M
1.64%
Sole
0.00
Shared
0.00
None
6.33K
SCHWAB STRATEGIC TR
SOLEShares89.16K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
89.16K
MERCK & CO INC
SOLEShares16.37K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
16.37K
HASBRO INC
SOLEShares21.22K
TypeSH
Market value$1.99M
1.47%
Sole
0.00
Shared
0.00
None
21.22K
CVS HEALTH CORP
SOLEShares22.88K
TypeSH
Market value$1.80M
1.33%
Sole
0.00
Shared
0.00
None
22.88K
AMGEN INC
SOLEShares4.82K
TypeSH
Market value$1.69M
1.25%
Sole
0.00
Shared
0.00
None
4.82K
DAVIS FUNDAMENTAL ETF TR
SOLEShares30.84K
TypeSH
Market value$1.62M
1.19%
Sole
0.00
Shared
0.00
None
30.84K
UNION PAC CORP
SOLEShares6.23K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
6.23K
SMUCKER J M CO
SOLEShares16.12K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares13.71K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
13.71K
WALMART INC
SOLEShares11.28K
TypeSH
Market value$1.44M
1.06%
Sole
0.00
Shared
0.00
None
11.28K
JPMORGAN CHASE & CO
SOLEShares4.62K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INCSOLE | COM | 187.37K | SH | $21.17M 15.63% | 0.00 | 0.00 | 187.37K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 265.70K | SH | $7.09M 5.24% | 0.00 | 0.00 | 265.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 205.07K | SH | $6.33M 4.67% | 0.00 | 0.00 | 205.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 201.78K | SH | $5.38M 3.97% | 0.00 | 0.00 | 201.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.14K | SH | $3.09M 2.28% | 0.00 | 0.00 | 118.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.88K | SH | $2.96M 2.18% | 0.00 | 0.00 | 4.88K |
PULTE GROUP INCSOLE | COM | 22.46K | SH | $2.71M 2.00% | 0.00 | 0.00 | 22.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 97.06K | SH | $2.54M 1.87% | 0.00 | 0.00 | 97.06K |
CISCO SYS INCSOLE | COM | 29.79K | SH | $2.49M 1.84% | 0.00 | 0.00 | 29.79K |
APPLIED MATLS INCSOLE | COM | 6.28K | SH | $2.42M 1.79% | 0.00 | 0.00 | 6.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 78.51K | SH | $2.40M 1.77% | 0.00 | 0.00 | 78.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 73.36K | SH | $2.38M 1.76% | 0.00 | 0.00 | 73.36K |
JOHNSON & JOHNSONSOLE | COM | 9.41K | SH | $2.27M 1.68% | 0.00 | 0.00 | 9.41K |
GENERAL DYNAMICS CORPSOLE | COM | 6.33K | SH | $2.22M 1.64% | 0.00 | 0.00 | 6.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 89.16K | SH | $2.07M 1.53% | 0.00 | 0.00 | 89.16K |
MERCK & CO INCSOLE | COM | 16.37K | SH | $2.02M 1.49% | 0.00 | 0.00 | 16.37K |
HASBRO INCSOLE | COM | 21.22K | SH | $1.99M 1.47% | 0.00 | 0.00 | 21.22K |
CVS HEALTH CORPSOLE | COM | 22.88K | SH | $1.80M 1.33% | 0.00 | 0.00 | 22.88K |
AMGEN INCSOLE | COM | 4.82K | SH | $1.69M 1.25% | 0.00 | 0.00 | 4.82K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 30.84K | SH | $1.62M 1.19% | 0.00 | 0.00 | 30.84K |
UNION PAC CORPSOLE | COM | 6.23K | SH | $1.55M 1.15% | 0.00 | 0.00 | 6.23K |
SMUCKER J M COSOLE | COM NEW | 16.12K | SH | $1.51M 1.12% | 0.00 | 0.00 | 16.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.71K | SH | $1.46M 1.08% | 0.00 | 0.00 | 13.71K |
WALMART INCSOLE | COM | 11.28K | SH | $1.44M 1.06% | 0.00 | 0.00 | 11.28K |
JPMORGAN CHASE & COSOLE | COM | 4.62K | SH | $1.42M 1.05% | 0.00 | 0.00 | 4.62K |
Page 1 of 11
…