Dorato Capital Management

DENVER, CO · CIK 2095216 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$147.5m reported value +8.9% vs Q1 2026

254positions

42.2%in top 10

6 new 46 added 26 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AFLAC INC COM AFL	AFL	187,171	$22.8m15.47%	15.47%	Reduced -202	-202 -0.1%
2	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	270,159	$7.1m4.81%	4.81%	Added +4.5k	+4,463 1.7%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	212,142	$6.9m4.66%	4.66%	Added +7.1k	+7,072 3.5%
4	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	204,325	$6.1m4.12%	4.12%	Added +2.5k	+2,540 1.3%
5	CISCO SYS INC COM CSCO	CSCO	29,673	$3.6m2.44%	2.44%	Reduced -117	-117 -0.4%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,854	$3.5m2.39%	2.39%	Reduced -26	-26 -0.5%
7	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	126,300	$3.5m2.36%	2.36%	Added +8.2k	+8,157 6.9%
8	APPLIED MATLS INC COM AMAT	AMAT	5,178	$3.1m2.12%	2.12%	Reduced -1.1k	-1,105 -17.6%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	97,361	$2.8m1.93%	1.93%	Added +300	+300 0.3%
10	PULTE GROUP INC COM PHM	PHM	22,460	$2.8m1.90%	1.90%	Unchanged
11	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	79,322	$2.8m1.88%	1.88%	Added +814	+814 1.0%
12	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	74,355	$2.7m1.81%	1.81%	Added +996	+996 1.4%
13	CVS HEALTH CORP COM CVS	CVS	23,227	$2.4m1.64%	1.64%	Added +352	+352 1.5%
14	JOHNSON & JOHNSON COM JNJ	JNJ	9,277	$2.4m1.62%	1.62%	Reduced -131	-131 -1.4%
15	GENERAL DYNAMICS CORP COM GD	GD	6,335	$2.4m1.61%	1.61%	Unchanged
16	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	89,164	$2.0m1.39%	1.39%	Unchanged
17	MERCK & CO INC COM MRK	MRK	16,370	$2.0m1.37%	1.37%	Unchanged
18	INTEL CORP COM INTC	INTC	18,382	$2.0m1.37%	1.37%	Reduced -735	-735 -3.8%
19	SMUCKER J M CO COM NEW SJM	SJM	17,357	$1.9m1.31%	1.31%	Added +1.2k	+1,236 7.7%
20	UNION PAC CORP COM UNP	UNP	6,346	$1.8m1.23%	1.23%	Added +112	+112 1.8%
21	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	30,837	$1.8m1.20%	1.20%	Unchanged
22	AMGEN INC COM AMGN	AMGN	4,861	$1.8m1.20%	1.20%	Added +37	+37 0.8%
23	HASBRO INC COM HAS	HAS	22,152	$1.7m1.19%	1.19%	Added +934	+934 4.4%
24	JPMORGAN CHASE & CO COM JPM	JPM	4,686	$1.6m1.07%	1.07%	Added +66	+66 1.4%
25	KLA CORP COM NEW KLAC	KLAC	6,535	$1.5m1.03%	1.03%	Reduced -1.7k	-1,705 -20.7%
26	ISHARES TR NATIONAL MUN ETF MUB	MUB	13,710	$1.5m0.99%	0.99%	Unchanged
27	WALMART INC COM WMT	WMT	11,278	$1.3m0.87%	0.87%	Unchanged
28	MICROSOFT CORP COM MSFT	MSFT	3,197	$1.2m0.83%	0.83%	Added +111	+111 3.6%
29	BANK AMERICA CORP COM BAC	BAC	19,957	$1.2m0.81%	0.81%	Unchanged
30	SHERWIN WILLIAMS CO COM SHW	SHW	3,516	$1.2m0.80%	0.80%	Added +363	+363 11.5%
31	ABBVIE INC COM ABBV	ABBV	4,149	$1.0m0.70%	0.70%	Added +50	+50 1.2%
32	RESTAURANT BRANDS INTL INC COM QSR	QSR	13,436	$1.0m0.69%	0.69%	Added +1	+1 0.0%
33	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	4,222	$957.3k0.65%	0.65%	Reduced -21	-21 -0.5%
34	TEXAS INSTRS INC COM TXN	TXN	2,960	$921.9k0.63%	0.63%	Reduced -138	-138 -4.5%
35	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,468	$881.8k0.60%	0.60%	Reduced -60	-60 -0.8%
36	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,992	$870.0k0.59%	0.59%	Unchanged
37	UNITEDHEALTH GROUP INC COM UNH	UNH	1,964	$834.0k0.57%	0.57%	Unchanged
38	CARDINAL HEALTH INC COM CAH	CAH	3,522	$830.5k0.56%	0.56%	Reduced -15	-15 -0.4%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,653	$816.1k0.55%	0.55%	Added +7	+7 0.4%
40	MCDONALDS CORP COM MCD	MCD	2,924	$803.0k0.54%	0.54%	Unchanged
41	CHURCH & DWIGHT CO INC COM CHD	CHD	8,088	$779.4k0.53%	0.53%	Added +665	+665 9.0%
42	PEPSICO INC COM PEP	PEP	5,639	$774.7k0.53%	0.53%	Added +35	+35 0.6%
43	3M CO COM MMM	MMM	4,755	$749.0k0.51%	0.51%	Unchanged
44	METLIFE INC COM MET	MET	7,731	$708.5k0.48%	0.48%	Unchanged
45	NORTHROP GRUMMAN CORP COM NOC	NOC	1,305	$704.2k0.48%	0.48%	Unchanged
46	BALL CORP COM BALL	BALL	11,350	$700.2k0.47%	0.47%	Added +233	+233 2.1%
47	MARRIOTT INTL INC NEW CL A MAR	MAR	1,793	$674.4k0.46%	0.46%	Unchanged
48	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,344	$674.0k0.46%	0.46%	Unchanged
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,853	$661.8k0.45%	0.45%	Unchanged
50	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	13,559	$658.2k0.45%	0.45%	Reduced -3.7k	-3,700 -21.4%
51	PNC FINL SVCS GROUP INC COM PNC	PNC	2,588	$651.9k0.44%	0.44%	Unchanged
52	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	26,995	$644.9k0.44%	0.44%	Added +140	+140 0.5%
53	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,152	$631.5k0.43%	0.43%	Added +636	+636 25.3%
54	WELLS FARGO CO NEW COM WFC	WFC	7,085	$617.5k0.42%	0.42%	Unchanged
55	PACKAGING CORP AMER COM PKG	PKG	2,581	$590.5k0.40%	0.40%	Unchanged
56	ILLINOIS TOOL WKS INC COM ITW	ITW	2,185	$587.4k0.40%	0.40%	Added +120	+120 5.8%
57	MCKESSON CORP COM MCK	MCK	695	$560.1k0.38%	0.38%	Unchanged
58	OMNICOM GROUP INC COM OMC	OMC	6,828	$559.4k0.38%	0.38%	Added +105	+105 1.6%
59	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	5,255	$558.4k0.38%	0.38%	Reduced -115	-115 -2.1%
60	SHELL PLC SPON ADS SHEL	SHEL	6,677	$549.0k0.37%	0.37%	Added +65	+65 1.0%
61	TRANE TECHNOLOGIES PLC SHS TT	TT	1,142	$547.9k0.37%	0.37%	Unchanged
62	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,145	$538.0k0.36%	0.36%	Unchanged
63	AMERIPRISE FINL INC COM AMP	AMP	1,035	$524.5k0.36%	0.36%	Unchanged
64	SONY GROUP CORP SPONSORED ADR SONY	SONY	23,974	$499.9k0.34%	0.34%	Added +900	+900 3.9%
65	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,063	$499.1k0.34%	0.34%	Added +30	+30 1.5%
66	RIO TINTO PLC SPONSORED ADR RIO	RIO	5,331	$482.7k0.33%	0.33%	Unchanged
67	PACCAR INC COM PCAR	PCAR	3,801	$473.5k0.32%	0.32%	Unchanged
68	DANAHER CORPORATION COM DHR	DHR	2,125	$423.0k0.29%	0.29%	Added +40	+40 1.9%
69	BECTON DICKINSON & CO COM BDX	BDX	2,775	$421.6k0.29%	0.29%	Reduced -317	-317 -10.2%
70	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	4,673	$414.0k0.28%	0.28%	Unchanged
71	PRUDENTIAL FINL INC COM PRU	PRU	3,583	$413.4k0.28%	0.28%	Unchanged
72	LOCKHEED MARTIN CORP COM LMT	LMT	780	$408.1k0.28%	0.28%	Unchanged
73	NORFOLK SOUTHN CORP COM NSC	NSC	1,222	$400.2k0.27%	0.27%	Unchanged
74	HORMEL FOODS CORP COM HRL	HRL	15,766	$389.9k0.26%	0.26%	Added +1.7k	+1,687 12.0%
75	ROPER TECHNOLOGIES INC COM ROP	ROP	1,095	$389.7k0.26%	0.26%	Added +1.1k	+1,062 3218.2%
76	CONOCOPHILLIPS COM COP	COP	3,531	$385.0k0.26%	0.26%	Added +250	+250 7.6%
77	DISNEY WALT CO COM DIS	DIS	3,951	$377.8k0.26%	0.26%	Unchanged
78	ISHARES TR S&P 100 ETF OEF	OEF	1,012	$376.8k0.26%	0.26%	Unchanged
79	DEERE & CO COM DE	DE	625	$366.8k0.25%	0.25%	Unchanged
80	ISHARES TR TIPS BD ETF TIP	TIP	3,384	$365.9k0.25%	0.25%	Unchanged
81	CHUBB LIMITED COM CB	CB	1,033	$359.3k0.24%	0.24%	Unchanged
82	ALPHABET INC CAP STK CL C GOOG	GOOG	980	$347.9k0.24%	0.24%	Added +80	+80 8.9%
83	CARLISLE COS INC COM CSL	CSL	1,037	$342.3k0.23%	0.23%	Unchanged
84	TOYOTA MOTOR CORP ADS TM	TM	1,884	$332.4k0.23%	0.23%	Unchanged
85	PROCTER AND GAMBLE CO COM PG	PG	2,245	$330.1k0.22%	0.22%	Added +46	+46 2.1%
86	NOVARTIS AG SPONSORED ADR NVS	NVS	2,104	$324.1k0.22%	0.22%	Unchanged
87	FISERV INC COM FISV	FISV	6,285	$317.1k0.22%	0.22%	Reduced -192	-192 -3.0%
88	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,595	$312.9k0.21%	0.21%	Unchanged
89	EXXON MOBIL CORP COM XOM	XOM	2,236	$310.6k0.21%	0.21%	Reduced -20	-20 -0.9%
90	OWENS CORNING NEW COM OC	OC	2,100	$301.0k0.20%	0.20%	Unchanged
91	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,113	$299.3k0.20%	0.20%	Unchanged
92	BANK NEW YORK MELLON CORP COM BNY	BNY	1,950	$296.2k0.20%	0.20%	Unchanged
93	WATERS CORP COM WAT	WAT	786	$295.9k0.20%	0.20%	Added +340	+340 76.2%
94	FMC CORP COM NEW FMC	FMC	27,084	$295.5k0.20%	0.20%	Reduced -7.3k	-7,303 -21.2%
95	ABBOTT LABS COM ABT	ABT	3,034	$285.0k0.19%	0.19%	Unchanged
96	COSTCO WHSL CORP NEW COM COST	COST	295	$270.3k0.18%	0.18%	Unchanged
97	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	718	$267.6k0.18%	0.18%	Reduced -17	-17 -2.3%
98	AMERICAN EXPRESS CO COM AXP	AXP	760	$266.4k0.18%	0.18%	Unchanged
99	ALLEGION PLC ORD SHS ALLE	ALLE	1,865	$254.8k0.17%	0.17%	Added +300	+300 19.2%
100	GOLDMAN SACHS GROUP INC COM GS	GS	235	$248.0k0.17%	0.17%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		442	$205.7k442 shares
VANGUARD WORLD FD VCR	VCR	48	$17.6k48 shares
CHEMED CORP NEW CHE	CHE	34	$13.4k34 shares
ADOBE INC ADBE	ADBE	34	$8.1k34 shares
KRAFT HEINZ CO KHC	KHC	220	$5.0k220 shares
CLEARWAY ENERGY INC		100	$4.0k100 shares