Dorato Capital Management
Dorato Capital Management reported 254 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are AFL (14.0%), SCHP (5.1%) and SCHD (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to SCHP, SCHD and SCHX, trimmed AFL, QQQ and AMAT and sold out of XOM, VCSH and BWIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AFL Aflac Inc | $21.1M | 14.0% | 187K | −233 (−0%) | 4 of 4 | |
| 2 |  SCHP Schwab US Tips ETF | $7.7M | 5.1% | 306K | +35K (+13%) | 4 of 4 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $7.7M | 5.1% | 235K | +22K (+11%) | 4 of 4 | |
| 4 |  SCHX Schwab US Large Cap ETF | $6.4M | 4.3% | 210K | +5,906 (+3%) | 4 of 4 | |
| 5 |  SCHF Schwab International | $4.1M | 2.7% | 149K | +23K (+18%) | 4 of 4 | |
| 6 |  SCHB Schwab US Broad Market ETF | $4M | 2.7% | 134K | +36K (+37%) | 4 of 4 | |
| 7 |  CSCO Cisco Sys Inc | $3.6M | 2.4% | 31K | +951 (+3%) | 4 of 4 | |
| 8 |  QQQ Invesco Qqq TR | $3.4M | 2.3% | 4,549 | −305 (−6%) | 4 of 4 | |
| 9 |  SCHA Schwab US Small Cap ETF | $2.6M | 1.8% | 81K | +1,582 (+2%) | 4 of 4 | |
| 10 |  PHM Pulte Group Inc | $2.6M | 1.8% | 23K | +929 (+4%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $311K | 2,236 |
 VCSH Vanguard Scottsdale Fds | $76K | 969 |
 BWIN The Baldwin Insurance Grp in | $35K | 1,333 |
 MOS The Mosaic Co | $20K | 930 |
 JNK Spdr Series Trust | $19K | 199 |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dorato Capital Management 13F FAQ
What does Dorato Capital Management own?
Dorato Capital Management reported 254 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are AFL (14.0%), SCHP (5.1%) and SCHD (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Dorato Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 50 added to, 39 trimmed and 6 sold out. New positions include XOM. It sold all of XOM, VCSH and BWIN.
When will Dorato Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dorato Capital Management's portfolio worth?
The Q3 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.