Dorato Capital Management

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$135,467
Net value change ($000)
+2,187 (1.6%)
New positions
5
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 463 7.9%
SCHP 394 5.9%
AMAT 375 18.3%
AFL 308 1.5%
CSCO 285 12.9%
JNJ 214 10.4%
MRK 207 11.4%
INTC 196 21.1%
KLAC 196 16.6%
HAS 187 10.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -251 -17.9%
QQQ -231 -7.2%
PHM -222 -7.6%
SCHX -203 -3.6%
SJM -170 -10.1%
IBM -163 -22.3%
BDX -149 -23.5%
ADP -118 -22.4%
GD -102 -4.4%
MMM -99 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type