Managers / Q1 2026
Dorato Capital Management
CIK 0002095216 · 315 BIRCH ST, DENVER, CO, 80220 · 3037334999
Summary
Dorato Capital Management reported $135M in U.S.-listed holdings across 254 positions for Q1 2026.
Its largest position, AFL, represents 15.6% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.7% · $86M
- ETP · 33.0% · $45M
- ADR · 2.0% · $3M
- Other · 1.3% · $2M
- MLP · 0.0% · $23,290
- Other · 0.0% · $17,690
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WATWATERS CORP | NEW | +446 | 446 | +$142,065 | $142,065 |
| YUMYUM BRANDS INC | NEW | +132 | 132 | +$21,177 | $21,177 |
| JJACOBS SOLUTIONS INC | NEW | +70 | 70 | +$9,180 | $9,180 |
| ACCENTURE PLC IRELAND | NEW | +45 | 45 | +$8,723 | $8,723 |
| VSNTVERSANT MEDIA GROUP INC | NEW | +122 | 122 | +$4,701 | $4,701 |
| CLXCLOROX CO DEL | SOLD OUT | −430 | 0 | −$47,907 | $0 |
| AJGGALLAGHER ARTHUR J & CO | SOLD OUT | −82 | 0 | −$21,073 | $0 |
| CMACOMERICA INC | SOLD OUT | −30 | 0 | −$2,717 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · US DIVIDEND EQ · US LRG CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US SML CAP ETF · US MID-CAP ETF · US AGGREGATE B · US REIT ETF | 23.54% | $32M | 1.16M |
| 2 | AFLAFLAC INChistory → | COM | 15.63% | $21M | 187.4K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.18% | $3M | 4.9K |
| 4 | PHMPULTE GROUP INChistory → | COM | 2.00% | $3M | 22.5K |
| 5 | CSCOCISCO SYS INChistory → | COM | 1.84% | $2M | 29.8K |
| 6 | AMATAPPLIED MATLS INChistory → | COM | 1.79% | $2M | 6.3K |
| 7 | JNJJOHNSON & JOHNSONhistory → | COM | 1.68% | $2M | 9.4K |
| 8 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.64% | $2M | 6.3K |
| 9 | MRKMERCK & CO INChistory → | COM | 1.49% | $2M | 16.4K |
| 10 | HASHASBRO INChistory → | COM | 1.47% | $2M | 21.2K |
| 11 | CVSCVS HEALTH CORPhistory → | COM | 1.33% | $2M | 22.9K |
| 12 | VANGUARD WORLD FD | MATERIALS ETF · INF TECH ETF | 1.25% | $2M | 5.2K |
| 13 | AMGNAMGEN INChistory → | COM | 1.25% | $2M | 4.8K |
| 14 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 1.19% | $2M | 30.8K |
| 15 | UNPUNION PAC CORPhistory → | COM | 1.15% | $2M | 6.2K |
| 16 | SJMSMUCKER J M COhistory → | COM NEW | 1.12% | $2M | 16.1K |
| 17 | ISHARES TR | NATIONAL MUN ETF | 1.08% | $1M | 13.7K |
| 18 | WMTWALMART INChistory → | COM | 1.06% | $1M | 11.3K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.05% | $1M | 4.6K |
| 20 | KLACKLA CORPhistory → | COM NEW | 1.02% | $1M | 824 |
| 21 | MSFTMICROSOFT CORP | COM | 0.85% | $1M | 3.1K |
| 22 | INTCINTEL CORP | COM | 0.83% | $1M | 19.1K |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.80% | $1M | 3.0K |
| 24 | SHWSHERWIN WILLIAMS CO | COM | 0.78% | $1M | 3.2K |
| 25 | QSRRESTAURANT BRANDS INTL INC | COM | 0.77% | $1M | 13.4K |
| 26 | BACBANK AMERICA CORP | COM | 0.76% | $1M | 20.0K |
| 27 | MCDMCDONALDS CORP | COM | 0.66% | $897,785 | 2.9K |
| 28 | NOCNORTHROP GRUMMAN CORP | COM | 0.66% | $897,149 | 1.3K |
| 29 | PEPPEPSICO INC | COM | 0.64% | $867,449 | 5.6K |
| 30 | ABBVABBVIE INC | COM | 0.64% | $867,308 | 4.1K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.58% | $789,669 | 1.6K |
| 32 | CAHCARDINAL HEALTH INC | COM | 0.56% | $760,915 | 3.5K |
| 33 | MMM3M CO | COM | 0.52% | $709,304 | 4.8K |
| 34 | CHDCHURCH & DWIGHT CO INC | COM | 0.52% | $699,247 | 7.4K |
| 35 | BALLBALL CORP | COM | 0.51% | $690,366 | 11.1K |
| 36 | TXNTEXAS INSTRS INC | COM | 0.48% | $647,173 | 3.1K |
| 37 | MARMARRIOTT INTL INC NEW | CL A | 0.46% | $625,004 | 1.8K |
| 38 | FMCFMC CORP | COM NEW | 0.45% | $613,465 | 34.4K |
| 39 | SHELSHELL PLC | SPON ADS | 0.45% | $608,371 | 6.6K |
| 40 | MCKMCKESSON CORP | COM | 0.45% | $605,471 | 695 |
| 41 | UNHUNITEDHEALTH GROUP INC | COM | 0.44% | $600,945 | 2.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.