StockDriftsStockDriftsTop 50 Dorato Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 14.04% | 186.9K | $21.1M | -0.12%(-233) | $110.98(+6.92%) | 2026-09-30 | |
| SCHP | SCHWAB STRATEGIC TR | 5.11% | 305.6K | $7.7M | +13.11%(+35.42K) | $26.60(-4.60%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 5.1% | 234.5K | $7.7M | +10.55%(+22.38K) | $27.95(+22.49%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.28% | 210.2K | $6.4M | +2.89%(+5.91K) | $26.72(+12.81%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.71% | 149.1K | $4.1M | +18.09%(+22.84K) | $24.38(+10.36%) | 2026-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 2.66% | 133.6K | $4.0M | +37.22%(+36.24K) | $26.82(+9.61%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 2.39% | 30.6K | $3.6M | +3.20%(+951) | $73.98(+43.96%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.3% | 4.5K | $3.4M | -6.28%(-305) | $607.34(+18.28%) | 2026-09-30 | |
| SCHA | SCHWAB STRATEGIC TR | 1.76% | 80.9K | $2.6M | +1.99%(+1.58K) | $28.35(+13.12%) | 2026-09-30 | |
| PHM | PULTE GROUP INC | 1.75% | 23.4K | $2.6M | +4.14%(+929) | $124.75(-11.10%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.78% |
Dorato Capital Management reports $150.15M in US-listed equity holdings across 254 positions in its most recent 13F filing. Its largest disclosed positions are AFL (14.0%), SCHP (5.1%) and SCHD (5.1%). The top 20 holdings account for 57.02% of reported assets. Its disclosed equity book has returned +11.27% cumulatively over 3 quarters. Figures reflect the Q3 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