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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Use Arkolith to show Dorato Capital Management's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aflac Inc COM | $22.8M | 187.2K | 15.5% | ▼−0.1% Reduced · −202 sh | |
| 2 | Schwab Strategic TR US TIPS ETF | $7.1M | 270.2K | 4.8% | ▲+1.7% Added · +4K sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $6.9M | 212.1K | 4.7% | ▲+3.4% Added · +7K sh | |
| 4 | Schwab Strategic TR US LRG CAP ETF | $6.1M | 204.3K | 4.1% | ▲+1.3% Added · +3K sh | |
| 5 | Cisco Sys Inc COM | $3.6M | 29.7K | 2.4% | ▼−0.4% Reduced · −117 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.9K | 2.4% | ▼−0.5% Reduced · −26 sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $3.5M | 126.3K | 2.4% | ▲+6.9% Added · +8K sh | |
| 8 | Applied Matls Inc COM | $3.1M | 5.2K | 2.1% | ▼−18% Reduced · −1K sh | |
| 9 | Schwab Strategic TR US BRD MKT ETF | $2.8M | 97.4K | 1.9% | ▲+0.3% Added · +300 sh | |
| 10 | Pulte Group Inc COM | $2.8M | 22.5K | 1.9% | —Held | |
| 11 | Schwab Strategic TR US SML CAP ETF | $2.8M | 79.3K | 1.9% | ▲+1.0% Added · +814 sh | |
| 12 | Schwab Strategic TR US MID-CAP ETF | $2.7M | 74.4K | 1.8% | ▲+1.4% Added · +996 sh | |
| 13 | CVS Health Corp COM | $2.4M | 23.2K | 1.6% | ▲+1.5% Added · +352 sh | |
| 14 | Johnson & Johnson COM | $2.4M | 9.3K | 1.6% | ▼−1.4% Reduced · −131 sh | |
| 15 | General Dynamics Corp COM | $2.4M | 6.3K | 1.6% | —Held | |
| 16 | Schwab Strategic TR US AGGREGATE B | $2.0M | 89.2K | 1.4% | —Held | |
| 17 | Merck & Co Inc COM | $2.0M | 16.4K | 1.4% | —Held | |
| 18 | Intel Corp COM | $2.0M | 18.4K | 1.4% | ▼−3.8% Reduced · −735 sh | |
| 19 | Smucker J M Co COM NEW | $1.9M | 17.4K | 1.3% | ▲+7.7% Added · +1K sh | |
| 20 | Union Pac Corp COM | $1.8M | 6.3K | 1.2% | ▲+1.8% Added · +112 sh | |
| 21 | Davis Fundamental ETF TR SELECT US EQTY | $1.8M | 30.8K | 1.2% | —Held | |
| 22 | Amgen Inc COM | $1.8M | 4.9K | 1.2% | ▲+0.8% Added · +37 sh | |
| 23 | Hasbro Inc COM | $1.7M | 22.2K | 1.2% | ▲+4.4% Added · +934 sh | |
| 24 | JPMorgan Chase & Co COM | $1.6M | 4.7K | 1.1% | ▲+1.4% Added · +66 sh | |
| 25 | Kla Corp COM NEW | $1.5M | 6.5K | 1.0% | ▲+693% Added · +6K sh | |
| 26 | Ishares TR NATIONAL MUN ETF | $1.5M | 13.7K | 1.0% | —Held | |
| 27 | Walmart Inc COM | $1.3M | 11.3K | 0.9% | —Held | |
| 28 | Microsoft Corp COM | $1.2M | 3.2K | 0.8% | ▲+3.6% Added · +111 sh | |
| 29 | Bank Of Amer Corp COM | $1.2M | 20.0K | 0.8% | —Held | |
| 30 | Sherwin Williams Co COM | $1.2M | 3.5K | 0.8% | ▲+12% Added · +363 sh | |
| 31 | Abbvie Inc COM | $1.0M | 4.1K | 0.7% | ▲+1.2% Added · +50 sh | |
| 32 | Restaurant Brands Intl Inc COM | $1.0M | 13.4K | 0.7% | ▲~0% Added · +1 sh | |
| 33 | Vanguard World FD MATERIALS ETF | $957K | 4.2K | 0.6% | ▼−0.5% Reduced · −21 sh | |
| 34 | Texas Instrs Inc COM | $922K | 3.0K | 0.6% | ▼−4.5% Reduced · −138 sh | |
| 35 | Vanguard World FD INF TECH ETF | $882K | 7.5K | 0.6% | ▲+694% Added · +7K sh | |
| 36 | L3harris Technologies Inc COM | $870K | 3.0K | 0.6% | —Held | |
| 37 | Unitedhealth Group Inc COM | $834K | 2.0K | 0.6% | —Held | |
| 38 | Cardinal Health Inc COM | $830K | 3.5K | 0.6% | ▼−0.4% Reduced · −15 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $816K | 1.7K | 0.6% | ▲+0.4% Added · +7 sh | |
| 40 | McDonalds Corp COM | $803K | 2.9K | 0.5% | —Held | |
| 41 | Church & Dwight Co Inc COM | $779K | 8.1K | 0.5% | ▲+8.9% Added · +665 sh | |
| 42 | Pepsico Inc COM | $775K | 5.6K | 0.5% | ▲+0.6% Added · +35 sh | |
| 43 | 3M Co COM | $749K | 4.8K | 0.5% | —Held | |
| 44 | Metlife Inc COM | $709K | 7.7K | 0.5% | —Held | |
| 45 | Northrop Grumman Corp COM | $704K | 1.3K | 0.5% | —Held | |
| 46 | Ball Corp COM | $700K | 11.3K | 0.5% | ▲+2.1% Added · +233 sh | |
| 47 | Marriott Intl Inc New CL A | $674K | 1.8K | 0.5% | —Held | |
| 48 | International Business Machs COM | $674K | 2.3K | 0.5% | —Held | |
| 49 | Alphabet Inc CAP STK CL A | $662K | 1.9K | 0.4% | —Held | |
| 50 | Hewlett Packard Enterprise C COM | $658K | 13.6K | 0.4% | ▼−21% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
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.