Dorato Capital Management

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$147,459
Net value change ($000)
+11,992 (8.9%)
New positions
6
Sold out positions
6
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AFL 1,645 7.8%
CSCO 1,107 44.4%
INTC 892 79.1%
SCHX 699 13.0%
AMAT 696 28.7%
CVS 617 34.2%
QQQ 564 19.1%
SCHD 545 8.6%
SJM 425 28.1%
SCHWAB STRATEGIC TRUST 387 12.5%
Top Reduces (Value $000, Stocks/ETFs)
FMC -318 -51.9%
HAS -242 -12.2%
LHX -213 -19.7%
HON -206 -100.0%
NOC -193 -21.5%
WMT -150 -10.5%
HD -120 -85.1%
MCD -95 -10.6%
PEP -92 -10.6%
LMT -82 -16.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type