Dorato Capital Management

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$150,153
Net value change ($000)
+2,694 (1.8%)
New positions
6
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHB 1,147 40.4%
SCHD 784 11.4%
SCHP 593 8.4%
SCHWAB STRATEGIC TRUST 586 16.8%
MSFT 575 46.7%
ACN 441 1191.9%
HAS 382 21.8%
EXXONMOBIL HOLDINGS CORP 367 NEW
HPE 365 55.5%
SCHX 356 5.9%
Top Reduces (Value $000, Stocks/ETFs)
AFL -1,743 -7.6%
AMAT -546 -17.5%
CVS -368 -15.2%
XOM -311 -100.0%
KLAC -232 -15.3%
GD -212 -8.9%
MUB -184 -12.5%
PHM -175 -6.2%
PEP -168 -21.7%
HRL -163 -41.8%
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