Dorato Capital Management holds a focused book of 254 stocks worth $147.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Aflac Inc. Their largest long position is Aflac Inc at 15% of the equity book.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dorato Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 29 / 80 | $2.4B |
| ZynergyRetirementPlanningLLC | 8 / 80 | $112.5M |
| Lountzis Asset Management, LLC | 11 / 80 | $188.8M |
| Sims Investment Management, LLC | 26 / 80 | $191.2M |
| Granite Group Advisors, LLC | 14 / 80 | $97.3M |
| John Boyer, Inc. | 13 / 80 | $66.2M |
| AXS Investments LLC | 31 / 80 | $193.3M |
| Copos Capital B.V. | 10 / 80 | $405.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Dorato Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Dorato Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.