DOSSIER · 13F-HR · Q3 2026

Dorato Capital Management

$150M in tracked AUM across 254 positions as of Q3 2026.

DC
CIK 0002095216 · last filed Sep 30, 2026
Total AUM
$150M
as of Q3 2026
Holdings
254
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Dorato Capital Management
1. Portfolio Overview

As of the report date December 31, 2025, Dorato Capital Management manages a total portfolio valued at approximately $133.28 million, distributed across 256 individual holdings. The portfolio exhibits a "core-and-satellite" structure characterized by a high degree of fragmentation; while the top holding commands a significant double-digit weight, the remainder of the portfolio is composed of n...

2. Key Holdings

The portfolio is heavily anchored by a single conviction position: Aflac Inc (AFL). This is the standout holding, valued at $20.87 million and representing 15.66% of the total portfolio. With 189,000 shares, this is the only position to exceed the 10% threshold, suggesting a strong fundamental thesis on the insurance sector or specific valuation metrics regarding Aflac.

Following Aflac, the portfolio utilizes a heavy allocation to Schwab Strategic Trust ETFs. Positions 2 through 6 and several others further down the list are Schwab funds, totaling a significant portion of the assets. Specifically, the top five Schwab positions range from $6.70M (5.03%) down to $2.94M (2.20%). These likely represent passive exposure to broad market indices, specific sectors, or factor-based strategies (such as dividend growth or value).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AFL
AFLAC INC
$21M187K14.0%
02
SCHP
SCHWAB STRATEGIC TR
$8M306K5.1%
03
SCHD
SCHWAB STRATEGIC TR
$8M235K5.1%
04
SCHX
SCHWAB STRATEGIC TR
$6M210K4.3%
05
SCHF
SCHWAB STRATEGIC TR
$4M149K2.7%
06
SCHB
SCHWAB STRATEGIC TR
$4M134K2.7%
07
CSCO
CISCO SYS INC
$4M31K2.4%
08
QQQ
INVESCO QQQ TR
$3M5K2.3%
09
SCHA
SCHWAB STRATEGIC TR
$3M81K1.8%
10
PHM
PULTE GROUP INC
$3M23K1.7%

Filing history

2026Q3Sep 30
$150M▲ 1.8%
254 positionsView →
2026Q2Jun 30
$147M▲ 8.9%
254 positionsView →
2026Q1Mar 31
$135M▲ 1.6%
254 positionsView →
2025Q4Dec 31
$133M—
256 positionsView →