Dorato Capital Management

13F filer · CIK 0002095216

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$147MU.S. long equity reported on 13F

Positions2014 new · 3 closed

Net flow last quarter-$299KBuys minus sells

Top 10 positions weight31.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026201 positions
AFLAflac Inc	$22.8M	15.47%	0.04%	-0.1%	Q4 2025
CSCOCisco Systems, Inc.	$3.6M	2.44%	0.00%	-0.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$3.52M	2.39%	Not reported	-0.5%	Q4 2025
AMATApplied Materials Inc	$3.12M	2.12%	0.00%	-17.6%	Q4 2025
PHMPultegroup Inc	$2.8M	1.90%	0.01%	Not reported	Q4 2025
CVSCVS HEALTH Corp	$2.42M	1.64%	0.00%	+1.5%	Q4 2025
JNJJohnson & Johnson	$2.38M	1.62%	0.00%	-1.4%	Q4 2025
GDGeneral Dynamics Corp	$2.38M	1.61%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$2.02M	1.37%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$2.02M	1.37%	0.00%	-3.8%	Q4 2025
SJMJ M SMUCKER Co	$1.94M	1.31%	0.02%	+7.7%	Q4 2025
UNPUnion Pacific Corp	$1.82M	1.23%	0.00%	+1.8%	Q4 2025
DUSADusa Pharmaceuticals Inc	$1.77M	1.20%	0.12%	Not reported	Q4 2025
AMGNAmgen Inc	$1.77M	1.20%	0.00%	+0.8%	Q4 2025
HASHasbro, Inc.	$1.75M	1.19%	0.02%	+4.4%	Q4 2025
JPMJPMorgan Chase & Co	$1.58M	1.07%	0.00%	+1.4%	Q4 2025
KLACKla Corp	$1.51M	1.03%	0.00%	-20.7%	Q4 2025
WMTWalmart Inc.	$1.28M	0.87%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$1.23M	0.83%	0.00%	+3.6%	Q4 2025
BACBank of America Corp	$1.19M	0.81%	0.00%	Not reported	Q4 2025
SHWSherwin Williams Co	$1.17M	0.80%	0.00%	+11.5%	Q4 2025
ABBVAbbVie Inc.	$1.03M	0.70%	0.00%	+1.2%	Q4 2025
QSRRestaurant Brands International Inc.	$1.01M	0.69%	0.00%	0.0%	Q4 2025
TXNTexas Instruments Inc	$922K	0.63%	0.00%	-4.5%	Q4 2025
LHXL3harris Technologies, Inc.	$870K	0.59%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$834K	0.57%	0.00%	Not reported	Q4 2025
CAHCardinal Health Inc	$830K	0.56%	0.00%	-0.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$816K	0.55%	Not reported	+0.4%	Q4 2025
MCDMcdonalds Corp	$803K	0.54%	0.00%	Not reported	Q4 2025
CHDChurch & Dwight Co Inc	$779K	0.53%	0.00%	+9.0%	Q4 2025
PEPPepsico Inc	$775K	0.53%	0.00%	+0.6%	Q4 2025
MMM3m Co	$749K	0.51%	0.00%	Not reported	Q4 2025
METMetlife Inc	$709K	0.48%	0.00%	Not reported	Q4 2025
NOCNorthrop Grumman Corp	$704K	0.48%	0.00%	Not reported	Q4 2025
BALLBALL Corp	$700K	0.47%	0.00%	+2.1%	Q4 2025
MARMarriott International Inc	$674K	0.46%	0.00%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$674K	0.46%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$662K	0.45%	0.00%	Not reported	Q4 2025
HPEHewlett Packard Enterprise Co	$658K	0.45%	0.00%	-21.4%	Q4 2025
PNCPNC Financial Services Group, Inc.	$652K	0.44%	0.00%	Not reported	Q4 2025
TELTE Connectivity plc	$632K	0.43%	0.00%	+25.3%	Q4 2025
WFCWells Fargo & Company	$618K	0.42%	0.00%	Not reported	Q4 2025
PKGPackaging Corp of America	$590K	0.40%	0.00%	Not reported	Q4 2025
ITWIllinois Tool Works Inc	$587K	0.40%	0.00%	+5.8%	Q4 2025
MCKMckesson Corp	$560K	0.38%	0.00%	Not reported	Q4 2025
OMCOmnicom Group Inc.	$559K	0.38%	0.00%	+1.6%	Q4 2025
SHELShell plc	$549K	0.37%	0.00%	+1.0%	Q4 2025
TTTrane Technologies plc	$548K	0.37%	0.00%	Not reported	Q4 2025
MDLZMondelez International, Inc.	$538K	0.36%	0.00%	Not reported	Q4 2025
AMPAmeriprise Financial Inc	$524K	0.36%	0.00%	Not reported	Q4 2025

Q1 2026Reported Apr 9, 2026199 positions
AFLAflac Inc	$21.2M	15.63%	0.04%	-1.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.96M	2.18%	Not reported	-5.2%	Q4 2025
PHMPultegroup Inc	$2.71M	2.00%	0.01%	+0.3%	Q4 2025
CSCOCisco Systems, Inc.	$2.49M	1.84%	0.00%	+0.4%	Q4 2025
AMATApplied Materials Inc	$2.42M	1.79%	0.00%	-7.4%	Q4 2025
JNJJohnson & Johnson	$2.27M	1.68%	0.00%	Not reported	Q4 2025
GDGeneral Dynamics Corp	$2.22M	1.64%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$2.02M	1.49%	0.00%	+0.4%	Q4 2025
HASHasbro, Inc.	$1.99M	1.47%	0.02%	+0.5%	Q4 2025
CVSCVS HEALTH Corp	$1.8M	1.33%	0.00%	+9.1%	Q4 2025
AMGNAmgen Inc	$1.69M	1.25%	0.00%	+0.5%	Q4 2025
DUSADusa Pharmaceuticals Inc	$1.62M	1.19%	0.12%	-0.4%	Q4 2025
UNPUnion Pacific Corp	$1.55M	1.15%	0.00%	+0.6%	Q4 2025
SJMJ M SMUCKER Co	$1.51M	1.12%	0.02%	Not reported	Q4 2025
WMTWalmart Inc.	$1.44M	1.06%	0.00%	-1.7%	Q4 2025
JPMJPMorgan Chase & Co	$1.42M	1.05%	0.00%	-0.7%	Q4 2025
KLACKla Corp	$1.38M	1.02%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$1.16M	0.85%	0.00%	+0.8%	Q4 2025
INTCIntel Corp	$1.13M	0.83%	0.00%	Not reported	Q4 2025
LHXL3harris Technologies, Inc.	$1.08M	0.80%	0.00%	+0.8%	Q4 2025
SHWSherwin Williams Co	$1.06M	0.78%	0.00%	+0.8%	Q4 2025
QSRRestaurant Brands International Inc.	$1.04M	0.77%	0.00%	+0.6%	Q4 2025
BACBank of America Corp	$1.04M	0.76%	0.00%	Not reported	Q4 2025
MCDMcdonalds Corp	$898K	0.66%	0.00%	Not reported	Q4 2025
NOCNorthrop Grumman Corp	$897K	0.66%	0.00%	Not reported	Q4 2025
PEPPepsico Inc	$867K	0.64%	0.00%	+1.0%	Q4 2025
ABBVAbbVie Inc.	$867K	0.64%	0.00%	-0.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$790K	0.58%	Not reported	Not reported	Q4 2025
CAHCardinal Health Inc	$761K	0.56%	0.00%	-1.5%	Q4 2025
MMM3m Co	$709K	0.52%	0.00%	Not reported	Q4 2025
CHDChurch & Dwight Co Inc	$699K	0.52%	0.00%	+0.8%	Q4 2025
BALLBALL Corp	$690K	0.51%	0.00%	+1.3%	Q4 2025
TXNTexas Instruments Inc	$647K	0.48%	0.00%	+1.6%	Q4 2025
MARMarriott International Inc	$625K	0.46%	0.00%	+15.8%	Q4 2025
FMCFMC Corp	$613K	0.45%	0.03%	-1.5%	Q4 2025
SHELShell plc	$608K	0.45%	0.00%	Not reported	Q4 2025
MCKMckesson Corp	$605K	0.45%	0.00%	-2.1%	Q4 2025
UNHUnitedhealth Group Inc	$601K	0.44%	0.00%	Not reported	Q4 2025
WFCWells Fargo & Company	$600K	0.44%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$588K	0.43%	0.00%	-3.6%	Q4 2025
METMetlife Inc	$575K	0.42%	0.00%	+9.2%	Q4 2025
PNCPNC Financial Services Group, Inc.	$571K	0.42%	0.00%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$567K	0.42%	0.00%	-0.7%	Q4 2025
TELTE Connectivity plc	$561K	0.41%	0.00%	+1.8%	Q4 2025
ITWIllinois Tool Works Inc	$557K	0.41%	0.00%	Not reported	Q4 2025
PKGPackaging Corp of America	$545K	0.40%	0.00%	Not reported	Q4 2025
MDLZMondelez International, Inc.	$538K	0.40%	0.00%	Not reported	Q4 2025
RIORio Tinto PLC	$525K	0.39%	0.00%	+1.9%	Q4 2025
OMCOmnicom Group Inc.	$517K	0.38%	0.00%	+1.7%	Q4 2025
TTTrane Technologies plc	$513K	0.38%	0.00%	Not reported	Q4 2025

Q4 2025Reported Jan 16, 2026201 positions
AFLAflac Inc	$20.9M	15.66%	0.04%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$3.19M	2.39%	Not reported	New	Q4 2025
PHMPultegroup Inc	$2.93M	2.20%	0.01%	New	Q4 2025
GDGeneral Dynamics Corp	$2.32M	1.74%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$2.21M	1.66%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$2.06M	1.54%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$2.05M	1.54%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$1.81M	1.36%	0.00%	New	Q4 2025
HASHasbro, Inc.	$1.8M	1.35%	0.02%	New	Q4 2025
SJMJ M SMUCKER Co	$1.68M	1.26%	0.02%	New	Q4 2025
CVSCVS HEALTH Corp	$1.66M	1.25%	0.00%	New	Q4 2025
DUSADusa Pharmaceuticals Inc	$1.6M	1.20%	0.12%	New	Q4 2025
AMGNAmgen Inc	$1.58M	1.18%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.43M	1.07%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$1.41M	1.06%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.41M	1.06%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.38M	1.03%	0.00%	New	Q4 2025
KLACKla Corp	$1.18M	0.89%	0.00%	New	Q4 2025
SHWSherwin Williams Co	$1.11M	0.83%	0.00%	New	Q4 2025
BACBank of America Corp	$1.05M	0.79%	0.00%	New	Q4 2025
LHXL3harris Technologies, Inc.	$1.02M	0.76%	0.00%	New	Q4 2025
QSRRestaurant Brands International Inc.	$933K	0.70%	0.00%	New	Q4 2025
INTCIntel Corp	$931K	0.70%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$916K	0.69%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$901K	0.68%	0.00%	New	Q4 2025
NOCNorthrop Grumman Corp	$852K	0.64%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$812K	0.61%	Not reported	New	Q4 2025
PEPPepsico Inc	$810K	0.61%	0.00%	New	Q4 2025
MMM3m Co	$808K	0.61%	0.00%	New	Q4 2025
CAHCardinal Health Inc	$766K	0.58%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$730K	0.55%	0.00%	New	Q4 2025
CHDChurch & Dwight Co Inc	$664K	0.50%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$658K	0.49%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$646K	0.48%	0.00%	New	Q4 2025
BDXBecton Dickinson & Co	$635K	0.48%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$632K	0.47%	0.00%	New	Q4 2025
BALLBALL Corp	$615K	0.46%	0.00%	New	Q4 2025
MCKMckesson Corp	$592K	0.44%	0.00%	New	Q4 2025
TXNTexas Instruments Inc	$590K	0.44%	0.00%	New	Q4 2025
TELTE Connectivity plc	$586K	0.44%	0.00%	New	Q4 2025
PKGPackaging Corp of America	$568K	0.43%	0.00%	New	Q4 2025
METMetlife Inc	$557K	0.42%	0.00%	New	Q4 2025
SONYSony Group Corp	$550K	0.41%	0.00%	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$549K	0.41%	0.00%	New	Q4 2025
ITWIllinois Tool Works Inc	$535K	0.40%	0.00%	New	Q4 2025
OMCOmnicom Group Inc.	$530K	0.40%	0.00%	New	Q4 2025
FMCFMC Corp	$529K	0.40%	0.03%	New	Q4 2025
ADPAutomatic Data Processing Inc	$526K	0.39%	0.00%	New	Q4 2025
AMPAmeriprise Financial Inc	$525K	0.39%	0.00%	New	Q4 2025
MDLZMondelez International, Inc.	$523K	0.39%	0.00%	New	Q4 2025

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