Arkolith/Funds/Dorato Capital Management

Dorato Capital Management

CIK 2095216
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Dorato Capital Management holds a focused book of 254 stocks worth $147.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Aflac Inc. Their largest long position is Aflac Inc at 15% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
50
existing
Trimmed
23
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
42%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Financials
22%
Information Technology
13%
Industrials
9%
Health Care
7%
Consumer Discretionary
6%
Consumer Staples
4%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

254 positions
#SecurityValueShares% PortLast moveHistory
1Aflac Inc
COM
$22.8M187.2K
15.5%
−0.1%
Reduced · −202 sh
2Schwab Strategic TR
US TIPS ETF
$7.1M270.2K
4.8%
+1.7%
Added · +4K sh
3Schwab Strategic TR
US DIVIDEND EQ
$6.9M212.1K
4.7%
+3.4%
Added · +7K sh
4Schwab Strategic TR
US LRG CAP ETF
$6.1M204.3K
4.1%
+1.3%
Added · +3K sh
5Cisco Sys Inc
COM
$3.6M29.7K
2.4%
−0.4%
Reduced · −117 sh
6Invesco QQQ TR
UNIT SER 1
$3.5M4.9K
2.4%
−0.5%
Reduced · −26 sh
7Schwab Strategic TR
INTL EQTY ETF
$3.5M126.3K
2.4%
+6.9%
Added · +8K sh
8Applied Matls Inc
COM
$3.1M5.2K
2.1%
−18%
Reduced · −1K sh
9Schwab Strategic TR
US BRD MKT ETF
$2.8M97.4K
1.9%
+0.3%
Added · +300 sh
10Pulte Group Inc
COM
$2.8M22.5K
1.9%
Held
11Schwab Strategic TR
US SML CAP ETF
$2.8M79.3K
1.9%
+1.0%
Added · +814 sh
12Schwab Strategic TR
US MID-CAP ETF
$2.7M74.4K
1.8%
+1.4%
Added · +996 sh
13CVS Health Corp
COM
$2.4M23.2K
1.6%
+1.5%
Added · +352 sh
14Johnson & Johnson
COM
$2.4M9.3K
1.6%
−1.4%
Reduced · −131 sh
15General Dynamics Corp
COM
$2.4M6.3K
1.6%
Held
16Schwab Strategic TR
US AGGREGATE B
$2.0M89.2K
1.4%
Held
17Merck & Co Inc
COM
$2.0M16.4K
1.4%
Held
18Intel Corp
COM
$2.0M18.4K
1.4%
−3.8%
Reduced · −735 sh
19Smucker J M Co
COM NEW
$1.9M17.4K
1.3%
+7.7%
Added · +1K sh
20Union Pac Corp
COM
$1.8M6.3K
1.2%
+1.8%
Added · +112 sh
21Davis Fundamental ETF TR
SELECT US EQTY
$1.8M30.8K
1.2%
Held
22Amgen Inc
COM
$1.8M4.9K
1.2%
+0.8%
Added · +37 sh
23Hasbro Inc
COM
$1.7M22.2K
1.2%
+4.4%
Added · +934 sh
24JPMorgan Chase & Co
COM
$1.6M4.7K
1.1%
+1.4%
Added · +66 sh
25Kla Corp
COM NEW
$1.5M6.5K
1.0%
+693%
Added · +6K sh
26Ishares TR
NATIONAL MUN ETF
$1.5M13.7K
1.0%
Held
27Walmart Inc
COM
$1.3M11.3K
0.9%
Held
28Microsoft Corp
COM
$1.2M3.2K
0.8%
+3.6%
Added · +111 sh
29Bank Of Amer Corp
COM
$1.2M20.0K
0.8%
Held
30Sherwin Williams Co
COM
$1.2M3.5K
0.8%
+12%
Added · +363 sh
31Abbvie Inc
COM
$1.0M4.1K
0.7%
+1.2%
Added · +50 sh
32Restaurant Brands Intl Inc
COM
$1.0M13.4K
0.7%
~0%
Added · +1 sh
33Vanguard World FD
MATERIALS ETF
$957K4.2K
0.6%
−0.5%
Reduced · −21 sh
34Texas Instrs Inc
COM
$922K3.0K
0.6%
−4.5%
Reduced · −138 sh
35Vanguard World FD
INF TECH ETF
$882K7.5K
0.6%
+694%
Added · +7K sh
36L3harris Technologies Inc
COM
$870K3.0K
0.6%
Held
37Unitedhealth Group Inc
COM
$834K2.0K
0.6%
Held
38Cardinal Health Inc
COM
$830K3.5K
0.6%
−0.4%
Reduced · −15 sh
39Berkshire Hathaway Inc Del
CL B NEW
$816K1.7K
0.6%
+0.4%
Added · +7 sh
40McDonalds Corp
COM
$803K2.9K
0.5%
Held
41Church & Dwight Co Inc
COM
$779K8.1K
0.5%
+8.9%
Added · +665 sh
42Pepsico Inc
COM
$775K5.6K
0.5%
+0.6%
Added · +35 sh
433M Co
COM
$749K4.8K
0.5%
Held
44Metlife Inc
COM
$709K7.7K
0.5%
Held
45Northrop Grumman Corp
COM
$704K1.3K
0.5%
Held
46Ball Corp
COM
$700K11.3K
0.5%
+2.1%
Added · +233 sh
47Marriott Intl Inc New
CL A
$674K1.8K
0.5%
Held
48International Business Machs
COM
$674K2.3K
0.5%
Held
49Alphabet Inc
CAP STK CL A
$662K1.9K
0.4%
Held
50Hewlett Packard Enterprise C
COM
$658K13.6K
0.4%
−21%
Reduced · −4K sh
Showing 50 of 254 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026254$147.5M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026254$135.5M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026256$133.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.