2026 Q2 Portfolio Activity
In 2026 Q2, Dorato Capital Management maintained a portfolio of 260 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ROPER TECHNOLOGIES INC, increasing the position by 3218.2%.
Position History
hover any row below to update
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Total Positions
260
Quarter
2026 Q2
Top Holding
AFL (15.5%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
Dorato Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFL
AFLAC INC
|
Financial Services | 15.47% | 15.63% |
#1
Prev: #1
|
6.5 |
—
|
-202 | -0.1% |
P
S
|
187,171 | $22,817,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.81% | 5.24% |
#2
Prev: #2
|
3.9 |
—
|
4,463 | 1.7% |
P
S
|
270,159 | $7,086,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.66% | 4.67% |
#3
Prev: #3
|
3.4 |
—
|
7,072 | 3.4% |
P
S
|
212,142 | $6,873,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.12% | 3.97% |
#4
Prev: #4
|
2.6 |
—
|
2,540 | 1.3% |
P
S
|
204,325 | $6,076,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.44% | 1.84% |
#5
4
Prev: #9
|
2.0 |
—
|
-117 | -0.4% |
P
S
|
29,673 | $3,599,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 2.18% |
#6
Prev: #6
|
1.5 |
—
|
-26 | -0.5% |
P
S
|
4,854 | $3,521,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.36% | 2.28% |
#7
2
Prev: #5
|
2.9 |
—
|
8,157 | 6.9% |
P
S
|
126,300 | $3,479,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.12% | 1.79% |
#8
2
Prev: #10
|
1.3 |
—
|
-1,105 | -17.6% |
P
S
|
5,178 | $3,119,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.93% | 1.87% |
#9
1
Prev: #8
|
1.3 |
—
|
300 | 0.3% |
P
S
|
97,361 | $2,840,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.90% | 2.00% |
#10
3
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
22,460 | $2,801,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.77% |
#11
Prev: #11
|
1.3 |
—
|
814 | 1.0% |
P
S
|
79,322 | $2,769,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.76% |
#12
Prev: #12
|
1.2 |
—
|
996 | 1.4% |
P
S
|
74,355 | $2,662,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.64% | 1.33% |
#13
5
Prev: #18
|
1.2 |
—
|
352 | 1.5% |
P
S
|
23,227 | $2,419,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.68% |
#14
1
Prev: #13
|
1.1 |
—
|
-131 | -1.4% |
P
S
|
9,277 | $2,384,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.61% | 1.64% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
6,335 | $2,376,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.53% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
89,164 | $2,044,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.37% | 1.49% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
16,370 | $2,022,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.37% | 0.83% |
#18
10
Prev: #28
|
1.0 |
—
|
-735 | -3.8% |
P
S
|
18,382 | $2,019,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.31% | 1.12% |
#19
3
Prev: #22
|
2.5 |
—
|
1,236 | 7.7% |
P
S
|
17,357 | $1,937,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.23% | 1.15% |
#20
1
Prev: #21
|
1.0 |
—
|
112 | 1.8% |
P
S
|
6,346 | $1,821,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 1.20% | 1.19% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
30,837 | $1,770,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.20% | 1.25% |
#22
3
Prev: #19
|
1.0 |
—
|
37 | 0.8% |
P
S
|
4,861 | $1,766,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.19% | 1.47% |
#23
6
Prev: #17
|
1.0 |
—
|
934 | 4.4% |
P
S
|
22,152 | $1,749,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.05% |
#24
1
Prev: #25
|
0.9 |
—
|
66 | 1.4% |
P
S
|
4,686 | $1,576,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.03% | 1.02% |
#25
1
Prev: #26
|
3.4 |
—
|
5,711 | 693.1% |
P
S
|
6,535 | $1,512,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 1.08% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
13,710 | $1,467,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 1.06% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
11,278 | $1,284,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
111 | 3.6% |
P
S
|
3,197 | $1,231,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.76% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
19,957 | $1,190,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.80% | 0.78% |
#30
Prev: #30
|
2.3 |
—
|
363 | 11.5% |
P
S
|
3,516 | $1,174,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.64% |
#31
6
Prev: #37
|
0.8 |
—
|
50 | 1.2% |
P
S
|
4,149 | $1,029,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.69% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
13,436 | $1,011,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.65% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
-21 | -0.5% |
P
S
|
4,222 | $957,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.63% | 0.48% |
#34
10
Prev: #44
|
0.8 |
—
|
-138 | -4.5% |
P
S
|
2,960 | $921,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.60% | 0.51% |
#35
7
Prev: #42
|
3.2 |
—
|
6,527 | 693.6% |
P
S
|
7,468 | $881,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.59% | 0.80% |
#36
7
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,992 | $869,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.44% |
#37
12
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,964 | $833,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.56% | 0.56% |
#38
1
Prev: #39
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,522 | $830,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
7 | 0.4% |
P
S
|
1,653 | $816,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.66% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,924 | $803,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.53% | 0.52% |
#41
Prev: #41
|
2.2 |
—
|
665 | 9.0% |
P
S
|
8,088 | $779,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.64% |
#42
6
Prev: #36
|
0.7 |
—
|
35 | 0.6% |
P
S
|
5,639 | $774,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MMM
3M CO
|
Industrials | 0.51% | 0.52% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,755 | $749,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MET
METLIFE INC
|
Financial Services | 0.48% | 0.42% |
#44
9
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
7,731 | $708,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.48% | 0.66% |
#45
10
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,305 | $704,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.47% | 0.51% |
#46
3
Prev: #43
|
0.7 |
—
|
233 | 2.1% |
P
S
|
11,350 | $700,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.46% | 0.46% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,793 | $674,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.42% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
2,344 | $674,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.43% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,853 | $661,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.45% | 0.32% |
#50
19
Prev: #69
|
0.2 |
—
|
-3,700 | -21.4% |
P
S
|
13,559 | $658,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 260 holdings