Dorato Capital Management

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CIK 2095216

13F portfolio (2026-Q1)

$135M

Positions

254

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

254

Top 5

31.8%

Top 10

41.5%

Effective N

26.4

HHI

0.038

This quarter

5 new · 0 exit →

By sector

Unclassified33.0%

Financials21.6%

Industrials10.2%

Information Technology9.7%

Consumer Discretionary9.0%

Health Care6.3%

Consumer Staples4.1%

Materials2.7%

Other3.4%

By market cap

Large ($10–200B)46.3%

Unknown35.1%

Mega (>$200B)18.1%

Small ($300M–2B)0.5%

Mid ($2–10B)0.0%

By region

North America65.0%

Other33.0%

Europe1.2%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.61%	66
Insurance	17.18%	10
Pharmaceuticals & Biotechnology	5.63%	11
Technology Hardware & Equipment	4.68%	13
Aerospace & Defense	3.81%	7
Semiconductors & Semiconductor Equipment	3.47%	6
Banks	3.21%	10
Specialty Retail	2.82%	10
Construction & Engineering	2.01%	3
Hotels, Restaurants & Leisure	1.95%	5
Food Products	1.90%	5
Distributors	1.72%	7
Chemicals	1.67%	8
Machinery	1.52%	11
Leisure Products	1.47%	1
Food & Staples Retailing	1.44%	2
Road & Rail	1.41%	2
Oil, Gas & Consumable Fuels	1.35%	6
Software	1.01%	4
Software & IT Services	0.99%	4
Commercial Services & Supplies	0.97%	9
Automobiles & Components	0.66%	4
Beverages	0.64%	1
Capital Markets	0.57%	6
Health Care Equipment & Supplies	0.55%	5
Industrial Conglomerates	0.52%	1
Media & Entertainment	0.48%	4
Utilities	0.47%	10
Metals & Mining	0.46%	2
Paper & Forest Products	0.40%	1
Household Durables	0.36%	1
Entertainment	0.29%	1
Construction Materials	0.18%	1
Communications Equipment	0.15%	2
Electrical Equipment & Components	0.12%	4
Life Sciences Tools & Services	0.10%	1
Tobacco	0.09%	1
Diversified Telecommunication Services	0.05%	3
Professional Services	0.01%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	1
Health Care Providers & Services	0.01%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Airlines	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AFL	AFLAC INC	Financials	15.63%
2	SCHP	SCHWAB STRATEGIC TR	Unclassified	5.24%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.67%
4	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.97%
5	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.28%
6	QQQ	INVESCO QQQ TR	Unclassified	2.18%
7	PHM	PULTEGROUP INC/MI/	Industrials	2.00%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	1.87%
9	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.84%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.79%

189/254 names classified · sector 67.0% of weight · industry 66.4% · mkt cap 64.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsAFL, JPM, BAC, BRK.B, UNH · other

IndustrialsPHM, GD, UNP, LHX, NOC · other

Information TechnologyCSCO, AMAT, MSFT, KLAC, INTC · other

Consumer DiscretionaryHAS, WMT, SHW, QSR, MCD · other

Health CareJNJ, MRK, AMGN, ABBV, BDX · other

Consumer StaplesCVS, SJM, PEP, MDLZ, HRL · other

MaterialsCHD, FMC, PKG, RIO, CSL · other

Communication ServicesGOOGL, OMC, DIS, GOOG, CMCSA · other

EnergySHEL, COP, XOM, APA, CVX · other

UtilitiesLNT, SO, XEL, PNW, NEE · other

Real EstatePSA, BN

UnclassifiedSCHP, SCHD, SCHX, QQQ, SCHF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (172 classified)Dorato Capital Management centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyConsumer DiscretionaryHealth CareConsumer StaplesMaterialsCommunication ServicesEnergyUtilitiesReal Estate

Style box summary for Dorato Capital Management: centroid Mid Core. Heaviest cells: Mid Value 21.8%, Large Core 14.2%, Large Value 11.0%.

Classified: 64.3% of book weight (172/254 names) · unclassified 35.7%: SCHP, SCHD, SCHX, SCHF, QQQ, SCHB, SCHA, SCHM, SCHZ, DUSA +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 254 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AFLAFLAC INC	187,373	$21M	15.6%	HOLD
2	SCHPSCHWAB STRATEGIC TR	265,696	$7M	5.2%	ADD 5%
3	SCHDSCHWAB STRATEGIC TR	205,070	$6M	4.7%	HOLD
4	SCHXSCHWAB U.S. LARGE-CAP ETF	201,785	$5M	4.0%	HOLD
5	SCHFSCHWAB STRATEGIC TR	118,143	$3M	2.3%	HOLD
6	QQQINVESCO QQQ TR	4,880	$3M	2.2%	TRIM −5%
7	PHMPULTE GROUP INC	22,460	$3M	2.0%	HOLD
8	SCHBSCHWAB STRATEGIC TR	97,061	$3M	1.9%	ADD 4%
9	CSCOCISCO SYS INC	29,790	$2M	1.8%	HOLD
10	AMATAPPLIED MATLS INC	6,283	$2M	1.8%	TRIM −7%
11	SCHASCHWAB STRATEGIC TR	78,508	$2M	1.8%	HOLD
12	SCHMSCHWAB STRATEGIC TR	73,359	$2M	1.8%	HOLD
13	JNJJOHNSON & JOHNSON	9,408	$2M	1.7%	HOLD
14	GDGENERAL DYNAMICS CORP	6,335	$2M	1.6%	HOLD
15	SCHZSCHWAB STRATEGIC TR	89,164	$2M	1.5%	ADD 6%
16	MRKMERCK & CO INC	16,370	$2M	1.5%	HOLD
17	HASHASBRO INC	21,218	$2M	1.5%	HOLD
18	CVSCVS HEALTH CORP	22,875	$2M	1.3%	ADD 9%
19	AMGNAMGEN INC	4,824	$2M	1.2%	HOLD
20	DUSADAVIS FUNDAMENTAL ETF TR	30,837	$2M	1.2%	HOLD
21	UNPUNION PAC CORP	6,234	$2M	1.1%	HOLD
22	SJMSMUCKER J M CO	16,121	$2M	1.1%	HOLD
23	MUBISHARES TR	13,710	$1M	1.1%	ADD 11%
24	WMTWALMART INC	11,278	$1M	1.1%	HOLD
25	JPMJPMORGAN CHASE & CO	4,620	$1M	1.1%	HOLD
26	KLACKLA CORP	824	$1M	1.0%	HOLD
27	MSFTMICROSOFT CORP	3,086	$1M	0.9%	HOLD
28	INTCINTEL CORP	19,117	$1M	0.8%	HOLD
29	LHXL3HARRIS TECHNOLOGIES INC	2,992	$1M	0.8%	HOLD
30	SHWSHERWIN WILLIAMS CO	3,153	$1M	0.8%	HOLD
31	QSRRESTAURANT BRANDS INTL INC	13,435	$1M	0.8%	HOLD
32	BACBANK AMERICA CORP	19,957	$1M	0.8%	HOLD
33	VAWVANGUARD WORLD FD	4,243	$995,663	0.7%	HOLD
34	MCDMCDONALDS CORP	2,924	$897,785	0.7%	HOLD
35	NOCNORTHROP GRUMMAN CORP	1,305	$897,149	0.7%	HOLD
36	PEPPEPSICO INC	5,604	$867,449	0.6%	HOLD
37	ABBVABBVIE INC	4,099	$867,308	0.6%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	1,646	$789,669	0.6%	HOLD
39	CAHCARDINAL HEALTH INC	3,537	$760,915	0.6%	HOLD
40	MMM3M CO	4,755	$709,304	0.5%	HOLD
41	CHDCHURCH & DWIGHT CO INC	7,423	$699,247	0.5%	HOLD
42	VGTVANGUARD WORLD FD	941	$695,494	0.5%	TRIM −5%
43	BALLBALL CORP	11,117	$690,366	0.5%	HOLD
44	TXNTEXAS INSTRS INC	3,098	$647,173	0.5%	HOLD
45	MARMARRIOTT INTL INC NEW	1,793	$625,004	0.5%	ADD 16%
46	FMCF M C CORP	34,387	$613,465	0.5%	HOLD
47	SHELSHELL PLC	6,612	$608,371	0.4%	HOLD
48	MCKMCKESSON CORP	695	$605,471	0.4%	TRIM −2%
49	UNHUNITEDHEALTH GROUP INC	1,964	$600,945	0.4%	HOLD
50	SCHHSCHWAB STRATEGIC TR	26,855	$599,941	0.4%	HOLD
51	WFCWELLS FARGO CO NEW	7,085	$599,817	0.4%	HOLD
52	GOOGLALPHABET INC	1,853	$587,840	0.4%	TRIM −4%
53	METMETLIFE INC	7,731	$574,723	0.4%	ADD 9%
54	PNCPNC FINL SVCS GROUP INC	2,588	$571,327	0.4%	HOLD
55	IBMINTERNATIONAL BUSINESS MACHS	2,344	$566,639	0.4%	HOLD
56	TELTE CONNECTIVITY PLC	2,516	$561,144	0.4%	HOLD
57	ITWILLINOIS TOOL WKS INC	2,065	$556,539	0.4%	HOLD
58	PKGPACKAGING CORP AMER	2,581	$544,721	0.4%	HOLD
59	MDLZMONDELEZ INTL INC	9,145	$538,001	0.4%	HOLD
60	MOATVANECK ETF TRUST	5,370	$529,482	0.4%	HOLD
61	RIORIO TINTO PLC	5,331	$524,837	0.4%	HOLD
62	OMCOMNICOM GROUP INC	6,723	$516,798	0.4%	HOLD
63	TTTRANE TECHNOLOGIES PLC	1,142	$513,356	0.4%	HOLD
64	SONYSONY GROUP CORP	23,074	$493,323	0.4%	HOLD
65	LMTLOCKHEED MARTIN CORP	780	$490,230	0.4%	HOLD
66	BDXBECTON DICKINSON & CO	3,092	$485,723	0.4%	HOLD
67	PCARPACCAR INC	3,801	$472,047	0.3%	ADD 2%
68	AMPAMERIPRISE FINL INC	1,035	$468,959	0.3%	HOLD
69	HPEHEWLETT PACKARD ENTERPRISE C	17,259	$431,130	0.3%	HOLD
70	COPCONOCOPHILLIPS	3,281	$410,848	0.3%	HOLD
71	DHRDANAHER CORP DEL	2,085	$409,065	0.3%	HOLD
72	ADPAUTOMATIC DATA PROCESSING IN	2,033	$408,186	0.3%	HOLD
73	TMTOYOTA MOTOR CORP	1,884	$405,060	0.3%	HOLD
74	DISDISNEY WALT CO	3,951	$391,899	0.3%	HOLD
75	DEDEERE & CO	625	$380,825	0.3%	TRIM −3%
76	TIPISHARES TR	3,384	$375,320	0.3%	HOLD
77	FISVFISERV INC	6,477	$366,793	0.3%	HOLD
78	NSCNORFOLK SOUTHN CORP	1,222	$359,391	0.3%	HOLD
79	CSLCARLISLE COS INC	1,037	$356,573	0.3%	HOLD
80	XOMEXXON MOBIL CORP	2,256	$352,483	0.3%	HOLD
81	PRUPRUDENTIAL FINL INC	3,583	$346,297	0.3%	HOLD
82	CBCHUBB LIMITED	1,033	$343,618	0.3%	HOLD
83	OEFISHARES TR	1,012	$334,112	0.2%	HOLD
84	MCHPMICROCHIP TECHNOLOGY INC.	4,673	$330,522	0.2%	HOLD
85	NVSNOVARTIS AG	2,104	$324,900	0.2%	HOLD
86	VPUVANGUARD WORLD FD	1,595	$322,334	0.2%	HOLD
87	PGPROCTER AND GAMBLE CO	2,199	$318,636	0.2%	HOLD
88	ABTABBOTT LABS	3,034	$314,202	0.2%	HOLD
89	HRLHORMEL FOODS CORP	14,079	$304,670	0.2%	HOLD
90	COSTCOSTCO WHSL CORP NEW	295	$303,930	0.2%	HOLD
91	BNDVANGUARD BD INDEX FDS	4,113	$303,211	0.2%	HOLD
92	GOOGALPHABET INC	900	$283,266	0.2%	HOLD
93	APAAPA CORPORATION	7,120	$275,900	0.2%	HOLD
94	LOWLOWES COS INC	1,037	$252,676	0.2%	HOLD
95	BNYBANK NEW YORK MELLON CORP	1,950	$249,483	0.2%	HOLD
96	VTIVANGUARD INDEX FDS	735	$245,270	0.2%	HOLD
97	AXPAMERICAN EXPRESS CO	760	$240,419	0.2%	ADD 3%
98	OCOWENS CORNING NEW	2,100	$237,111	0.2%	HOLD
99	BABOEING CO	1,042	$226,841	0.2%	HOLD
100	ALLEALLEGION PLC	1,565	$226,127	0.2%	ADD 16%
101	MKCMCCORMICK & CO INC	4,353	$219,871	0.2%	HOLD
102	RSGREPUBLIC SVCS INC	990	$214,345	0.2%	HOLD
103	GSGOLDMAN SACHS GROUP INC	235	$212,852	0.2%	HOLD
104	SYYSYSCO CORP	2,825	$212,299	0.2%	HOLD
105	IWBISHARES TR	566	$209,834	0.2%	HOLD
106	HONHONEYWELL INTL INC	885	$205,736	0.2%	HOLD
107	VOOVANGUARD INDEX FDS	309	$191,995	0.1%	HOLD
108	AMZNAMAZON COM INC	817	$180,762	0.1%	HOLD
109	IRINGERSOLL RAND INC	2,086	$176,622	0.1%	HOLD
110	ICVTISHARES TR CONV BD ETF	1,637	$175,798	0.1%	TRIM −12%
111	VIGVANGUARD SPECIALIZED FUNDS	789	$175,111	0.1%	HOLD
112	SCHESCHWAB STRATEGIC TR	5,075	$174,682	0.1%	HOLD
113	SYKSTRYKER CORPORATION	510	$173,406	0.1%	HOLD
114	INTUINTUIT	443	$172,553	0.1%	HOLD
115	TSMTAIWAN SEMICONDUCTOR MFG LTD	466	$170,510	0.1%	TRIM −6%
116	HPQHP INC	8,998	$169,973	0.1%	HOLD
117	TGTTARGET CORP	1,366	$168,182	0.1%	TRIM −10%
118	LNTALLIANT ENERGY CORP	2,274	$165,980	0.1%	HOLD
119	TJXTJX COS INC NEW	1,000	$161,640	0.1%	HOLD
120	SPYSTATE STR SPDR S&P 500 ETF T	236	$159,539	0.1%	HOLD
121	QCOMQUALCOMM INC	1,237	$157,730	0.1%	HOLD
122	AAPLAPPLE INC	603	$155,995	0.1%	HOLD
123	RFREGIONS FINANCIAL CORP NEW	5,664	$155,591	0.1%	HOLD
124	EMREMERSON ELEC CO	1,075	$153,360	0.1%	HOLD
125	VLTOVERALTO CORP	1,690	$152,895	0.1%	HOLD
126	ROLROLLINS INC	2,734	$149,550	0.1%	HOLD
127	FISFIDELITY NATL INFORMATION SV	3,167	$148,881	0.1%	HOLD
128	SCHRSCHWAB STRATEGIC TR	5,871	$146,071	0.1%	HOLD
129	KRKROGER CO	2,050	$145,468	0.1%	HOLD
130	CVXCHEVRON CORP NEW	754	$145,363	0.1%	HOLD
131	CLCOLGATE PALMOLIVE CO	1,692	$144,751	0.1%	HOLD
132	IWPISHARES TR	1,078	$143,051	0.1%	HOLD
133	WATWATERS CORP	446	$142,065	0.1%	NEW
134	HDHOME DEPOT INC	420	$141,188	0.1%	HOLD
135	CORCENCORA INC	407	$132,247	0.1%	HOLD
136	IWNISHARES TR	656	$130,171	0.1%	HOLD
137	MOALTRIA GROUP INC	1,797	$120,040	0.1%	HOLD
138	VVVANGUARD INDEX FDS	353	$109,614	0.1%	HOLD
139	NUENUCOR CORP	569	$103,650	0.1%	HOLD
140	MAMASTERCARD INCORPORATED	200	$101,424	0.1%	HOLD
141	SOSOUTHERN CO	1,007	$97,851	0.1%	HOLD
142	WSMWILLIAMS SONOMA INC	520	$97,516	0.1%	HOLD
143	XELXCEL ENERGY INC	1,112	$90,584	0.1%	HOLD
144	CMCSACOMCAST CORP NEW	3,069	$85,810	0.1%	HOLD
145	GILDGILEAD SCIENCES INC	565	$79,971	0.1%	HOLD
146	ULUNILEVER PLC	1,357	$79,046	0.1%	HOLD
147	XLESELECT SECTOR SPDR TR	1,348	$78,252	0.1%	HOLD
148	PNWPINNACLE WEST CAP CORP	750	$77,340	0.1%	HOLD
149	SPGIS&P GLOBAL INC	176	$76,905	0.1%	HOLD
150	VCSHVANGUARD SCOTTSDALE FDS	969	$76,784	0.1%	HOLD
151	AGGISHARES TR	748	$74,374	0.1%	HOLD
152	LRCXLAM RESEARCH CORP	300	$73,947	0.1%	HOLD
153	MFCMANULIFE FINL CORP	2,000	$73,020	0.1%	HOLD
154	USHYISHARES TR	1,928	$71,549	0.1%	HOLD
155	AIQGLOBAL X FDS	1,426	$70,730	0.1%	TRIM −5%
156	DGROISHARES CORE DIVIDEND GROWTH ETF	978	$70,436	0.1%	HOLD
157	VZVERIZON COMMUNICATIONS INC	1,421	$68,265	0.1%	HOLD
158	BROBROWN & BROWN INC	980	$66,405	0.0%	HOLD
159	IWFISHARES TR	149	$66,030	0.0%	HOLD
160	NEENEXTERA ENERGY INC	680	$64,036	0.0%	HOLD
161	METAMETA PLATFORMS INC	100	$61,242	0.0%	HOLD
162	IWOISHARES TR	184	$60,914	0.0%	HOLD
163	MDTMEDTRONIC PLC	665	$58,953	0.0%	HOLD
164	DRIDARDEN RESTAURANTS INC	300	$58,695	0.0%	HOLD
165	VOVANGUARD INDEX FDS	196	$58,497	0.0%	HOLD
166	DOVDOVER CORP	260	$56,340	0.0%	HOLD
167	CATCATERPILLAR INC	72	$55,554	0.0%	HOLD
168	FTVFORTIVE CORP	931	$55,283	0.0%	ADD 16%
169	IVVISHARES TR	80	$54,320	0.0%	HOLD
170	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,776	$53,902	0.0%	HOLD
171	EFVISHARES TR	692	$53,783	0.0%	TRIM −13%
172	VEUVANGUARD INTL EQUITY INDEX F	644	$51,012	0.0%	HOLD
173	RJFRAYMOND JAMES FINL INC	342	$50,555	0.0%	HOLD
174	XLFSELECT SECTOR SPDR TR	975	$49,920	0.0%	HOLD
175	TFCTRUIST FINL CORP	1,010	$49,783	0.0%	HOLD
176	NFLXNETFLIX INC	500	$49,695	0.0%	HOLD
177	MDYSPDR S&P MIDCAP 400 ETF TR	77	$49,564	0.0%	TRIM −27%
178	EFAISHARES TR	463	$47,314	0.0%	HOLD
179	VXUSVANGUARD STAR FDS	570	$46,302	0.0%	HOLD
180	NOKNOKIA CORP	4,900	$46,256	0.0%	HOLD
181	RTXRTX CORPORATION	220	$44,766	0.0%	HOLD
182	IWRISHARES TR	429	$43,437	0.0%	HOLD
183	CMSCMS ENERGY CORP	525	$41,381	0.0%	HOLD
184	PSXPHILLIPS 66	245	$41,160	0.0%	HOLD
185	SCHKSCHWAB STRATEGIC TR	1,200	$39,084	0.0%	HOLD
186	SNXSYNNEX CORP	180	$36,040	0.0%	HOLD
187	DIASPDR DOW JONES INDL AVERAGE	75	$35,937	0.0%	HOLD
188	KMIKINDER MORGAN INC DEL	1,075	$35,432	0.0%	HOLD
189	ELVELEVANCE HEALTH INC FORMERLY	110	$35,006	0.0%	HOLD
190	LLYELI LILLY & CO	34	$32,413	0.0%	HOLD
191	ETNEATON CORP PLC	84	$32,389	0.0%	HOLD
192	VPLVANGUARD INTL EQUITY INDEX F	305	$32,001	0.0%	HOLD
193	EDCONSOLIDATED EDISON INC	277	$31,419	0.0%	HOLD
194	VYMVANGUARD WHITEHALL FDS	200	$30,418	0.0%	HOLD
195	BWINTHE BALDWIN INSURANCE GRP IN	1,333	$30,340	0.0%	HOLD
196	ALLALLSTATE CORP	138	$29,266	0.0%	HOLD
197	ICEINTERCONTINENTAL EXCHANGE IN	170	$28,525	0.0%	HOLD
198	DUKDUKE ENERGY CORP NEW	216	$28,426	0.0%	HOLD
199	EWEDWARDS LIFESCIENCES CORP	345	$28,190	0.0%	HOLD
200	VVISA INC	90	$27,807	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AFLAFLAC INC

—

189K

187K

$21M

SCHPSCHWAB STRATEGIC TR

—

252K

266K

$7M

SCHDSCHWAB STRATEGIC TR

—

202K

205K

$6M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

205K

202K

$5M

SCHFSCHWAB STRATEGIC TR

—

117K

118K

$3M

QQQINVESCO QQQ TR

—

$3M

PHMPULTE GROUP INC

—

22K

$3M

SCHBSCHWAB STRATEGIC TR

—

94K

97K

$3M

CSCOCISCO SYS INC

—

30K

$2M

AMATAPPLIED MATLS INC

—

$2M

SCHASCHWAB STRATEGIC TR

—

80K

79K

$2M

SCHMSCHWAB STRATEGIC TR

—

74K

73K

$2M

JNJJOHNSON & JOHNSON

—

$2M

GDGENERAL DYNAMICS CORP

—

$2M

SCHZSCHWAB STRATEGIC TR

—

84K

89K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dorato Capital Management