Filed: 7/13/2026ACC: 0002095216-26-000003
📋 What this filing means
DORATO CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $147.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$147.46M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$87.19M59.1%
US TIPS ETF$7.09M4.8%
US DIVIDEND EQ$6.87M4.7%
US LRG CAP ETF$6.08M4.1%
COM NEW$3.88M2.6%
UNIT SER 1$3.52M2.4%
INTL EQTY ETF$3.48M2.4%
Portfolio Concentration
Top 3$36.78M24.9%
4–10$25.44M17.3%
11–25$30.83M20.9%
Rest$54.41M36.9%
Top 3 weight
24.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
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
SOLEShares187.17K
TypeSH
Market value$22.82M
15.47%
Sole
0.00
Shared
0.00
None
187.17K
SCHWAB STRATEGIC TR
SOLEShares270.16K
TypeSH
Market value$7.09M
4.81%
Sole
0.00
Shared
0.00
None
270.16K
SCHWAB STRATEGIC TR
SOLEShares212.14K
TypeSH
Market value$6.87M
4.66%
Sole
0.00
Shared
0.00
None
212.14K
SCHWAB STRATEGIC TR
SOLEShares204.32K
TypeSH
Market value$6.08M
4.12%
Sole
0.00
Shared
0.00
None
204.32K
CISCO SYS INC
SOLEShares29.67K
TypeSH
Market value$3.60M
2.44%
Sole
0.00
Shared
0.00
None
29.67K
INVESCO QQQ TR
SOLEShares4.85K
TypeSH
Market value$3.52M
2.39%
Sole
0.00
Shared
0.00
None
4.85K
SCHWAB STRATEGIC TR
SOLEShares126.30K
TypeSH
Market value$3.48M
2.36%
Sole
0.00
Shared
0.00
None
126.30K
APPLIED MATLS INC
SOLEShares5.18K
TypeSH
Market value$3.12M
2.12%
Sole
0.00
Shared
0.00
None
5.18K
SCHWAB STRATEGIC TR
SOLEShares97.36K
TypeSH
Market value$2.84M
1.93%
Sole
0.00
Shared
0.00
None
97.36K
PULTE GROUP INC
SOLEShares22.46K
TypeSH
Market value$2.80M
1.90%
Sole
0.00
Shared
0.00
None
22.46K
SCHWAB STRATEGIC TR
SOLEShares79.32K
TypeSH
Market value$2.77M
1.88%
Sole
0.00
Shared
0.00
None
79.32K
SCHWAB STRATEGIC TR
SOLEShares74.36K
TypeSH
Market value$2.66M
1.81%
Sole
0.00
Shared
0.00
None
74.36K
CVS HEALTH CORP
SOLEShares23.23K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
0.00
None
23.23K
JOHNSON & JOHNSON
SOLEShares9.28K
TypeSH
Market value$2.38M
1.62%
Sole
0.00
Shared
0.00
None
9.28K
GENERAL DYNAMICS CORP
SOLEShares6.33K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
6.33K
SCHWAB STRATEGIC TR
SOLEShares89.16K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
89.16K
MERCK & CO INC
SOLEShares16.37K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
16.37K
INTEL CORP
SOLEShares18.38K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
18.38K
SMUCKER J M CO
SOLEShares17.36K
TypeSH
Market value$1.94M
1.31%
Sole
0.00
Shared
0.00
None
17.36K
UNION PAC CORP
SOLEShares6.35K
TypeSH
Market value$1.82M
1.23%
Sole
0.00
Shared
0.00
None
6.35K
DAVIS FUNDAMENTAL ETF TR
SOLEShares30.84K
TypeSH
Market value$1.77M
1.20%
Sole
0.00
Shared
0.00
None
30.84K
AMGEN INC
SOLEShares4.86K
TypeSH
Market value$1.77M
1.20%
Sole
0.00
Shared
0.00
None
4.86K
HASBRO INC
SOLEShares22.15K
TypeSH
Market value$1.75M
1.19%
Sole
0.00
Shared
0.00
None
22.15K
JPMORGAN CHASE & CO
SOLEShares4.69K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
4.69K
KLA CORP
SOLEShares6.54K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
6.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INCSOLE | COM | 187.17K | SH | $22.82M 15.47% | 0.00 | 0.00 | 187.17K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 270.16K | SH | $7.09M 4.81% | 0.00 | 0.00 | 270.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 212.14K | SH | $6.87M 4.66% | 0.00 | 0.00 | 212.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 204.32K | SH | $6.08M 4.12% | 0.00 | 0.00 | 204.32K |
CISCO SYS INCSOLE | COM | 29.67K | SH | $3.60M 2.44% | 0.00 | 0.00 | 29.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.85K | SH | $3.52M 2.39% | 0.00 | 0.00 | 4.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 126.30K | SH | $3.48M 2.36% | 0.00 | 0.00 | 126.30K |
APPLIED MATLS INCSOLE | COM | 5.18K | SH | $3.12M 2.12% | 0.00 | 0.00 | 5.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 97.36K | SH | $2.84M 1.93% | 0.00 | 0.00 | 97.36K |
PULTE GROUP INCSOLE | COM | 22.46K | SH | $2.80M 1.90% | 0.00 | 0.00 | 22.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 79.32K | SH | $2.77M 1.88% | 0.00 | 0.00 | 79.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.36K | SH | $2.66M 1.81% | 0.00 | 0.00 | 74.36K |
CVS HEALTH CORPSOLE | COM | 23.23K | SH | $2.42M 1.64% | 0.00 | 0.00 | 23.23K |
JOHNSON & JOHNSONSOLE | COM | 9.28K | SH | $2.38M 1.62% | 0.00 | 0.00 | 9.28K |
GENERAL DYNAMICS CORPSOLE | COM | 6.33K | SH | $2.38M 1.61% | 0.00 | 0.00 | 6.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 89.16K | SH | $2.04M 1.39% | 0.00 | 0.00 | 89.16K |
MERCK & CO INCSOLE | COM | 16.37K | SH | $2.02M 1.37% | 0.00 | 0.00 | 16.37K |
INTEL CORPSOLE | COM | 18.38K | SH | $2.02M 1.37% | 0.00 | 0.00 | 18.38K |
SMUCKER J M COSOLE | COM NEW | 17.36K | SH | $1.94M 1.31% | 0.00 | 0.00 | 17.36K |
UNION PAC CORPSOLE | COM | 6.35K | SH | $1.82M 1.23% | 0.00 | 0.00 | 6.35K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 30.84K | SH | $1.77M 1.20% | 0.00 | 0.00 | 30.84K |
AMGEN INCSOLE | COM | 4.86K | SH | $1.77M 1.20% | 0.00 | 0.00 | 4.86K |
HASBRO INCSOLE | COM | 22.15K | SH | $1.75M 1.19% | 0.00 | 0.00 | 22.15K |
JPMORGAN CHASE & COSOLE | COM | 4.69K | SH | $1.58M 1.07% | 0.00 | 0.00 | 4.69K |
KLA CORPSOLE | COM NEW | 6.54K | SH | $1.51M 1.03% | 0.00 | 0.00 | 6.54K |
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