StockDriftsStockDriftsTop 50 Dorato Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 15.47% | 187.2K | $22.8M | -0.11%(-202) | $110.98(+9.26%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 4.81% | 270.2K | $7.1M | +1.68%(+4.46K) | $26.71(-2.99%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.66% | 212.1K | $6.9M | +3.45%(+7.07K) | $27.51(+24.61%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.12% | 204.3K | $6.1M | +1.26%(+2.54K) | $26.63(+14.66%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.44% | 29.7K | $3.6M | -0.39%(-117) | $72.74(+66.43%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.39% | 4.9K | $3.5M | -0.53%(-26) | $607.34(+18.68%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.36% | 126.3K | $3.5M | +6.90%(+8.16K) | $23.80(+18.76%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.12% | 5.2K | $3.1M | -17.59%(-1.10K) | $230.86(+131.10%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 1.93% | 97.4K | $2.8M | +0.31%(+300) | $25.96(+15.21%) | 2026-06-30 | |
| PHM | PULTE GROUP INC | 1.9% | 22.5K | $2.8M | +0.00%(+0) | $124.67(+5.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.52% |
Dorato Capital Management reports $147.46M in US-listed equity holdings across 254 positions in its most recent 13F filing. Its largest disclosed positions are AFL (15.5%), SCHP (4.8%) and SCHD (4.7%). The top 20 holdings account for 57.43% of reported assets. Its disclosed equity book has returned +16.35% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dorato Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095216). View Dorato Capital Management’s 13F filings on SEC