Institutional Fund
Dorato Capital Management
Denver, COCIK 20952162 filings on record
Portfolio Value
$135.47M
Q1 2026
Holdings
254
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.6%
from $133.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aflac Inc15.6%
- Schwab Strategic Tr5.2%
- Schwab Strategic Tr4.7%
- Schwab Strategic Tr4.0%
- Schwab Strategic Tr2.3%
- Invesco Qqq Tr2.2%
- Other66.0%
Portfolio Holdings
254 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aflac Inc | 187.4K | $21.17M | 15.6% | −2.0K | Reduced |
| 2 | Schwab Strategic Tr | 265.7K | $7.09M | 5.2% | +13.8K | Added |
| 3 | Schwab Strategic Tr | 205.1K | $6.33M | 4.7% | +3.1K | Added |
| 4 | Schwab Strategic Tr | 201.8K | $5.38M | 4.0% | −2.9K | Reduced |
| 5 | Schwab Strategic Tr | 118.1K | $3.09M | 2.3% | +772 | Added |
| 6 | Invesco Qqq Tr | 4.9K | $2.96M | 2.2% | −267 | Reduced |
| 7 | Pulte Group Inc | 22.5K | $2.71M | 2.0% | +70 | Added |
| 8 | Schwab Strategic Tr | 97.1K | $2.54M | 1.9% | +3.4K | Added |
| 9 | Cisco Sys Inc | 29.8K | $2.49M | 1.8% | +115 | Added |
| 10 | Applied Matls Inc | 6.3K | $2.42M | 1.8% | −505 | Reduced |
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