account_balance

Investment manager · 13F filer · SEC CIK 2095216

Dorato Capital Management

Reported value$150Mas of Sep 30, 2026
Positions254 4 new, 4 sold out
Top 10 weight42.1%AFL alone is 14%
FiledOct 88 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
AFL Aflac Inc 14.0% Held
SCHP Schwab Strategic Tr 5.1% Added +13%
SCHD Schwab Strategic Tr 5.1% Added +11%
SCHX Schwab Strategic Tr 4.3% Added +3%
SCHF Schwab Strategic Tr 2.7% Added +18%
SCHB Schwab Strategic Tr 2.7% Added +37%
CSCO Cisco Systems, Inc. 2.4% Added +3%
QQQ Invesco QQQ Tr 2.3% Trimmed −6%
SCHA Schwab Strategic Tr 1.8% Held
PHM PulteGroup Inc 1.7% Added +4%
SCHM Schwab Strategic Tr 1.7% Added +2%
AMAT Applied Materials Inc 1.7% Trimmed −5%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 8, 2026, compared with the Jul 13, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
  • PEP −13%
  • VGT −9%
  • MUB −7%
  • GOOG −7%
remove_circleSold out
  • VCSH $76.2K
  • BWIN $35.3K
  • MOS $20K
  • JNK $19.1K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist