Dorato Capital Management: 13F holdings
CIK 20952162026Q2
| Positions | 254 |
|---|---|
| Reported value | $147.5m |
| Filed | 2026-07-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AFL AFLAC INC | 187,171 | $22.8m | 15.5% |
| SCHP SCHWAB STRATEGIC TR | 270,159 | $7.1m | 4.8% |
| SCHD SCHWAB STRATEGIC TR | 212,142 | $6.9m | 4.7% |
| SCHX SCHWAB STRATEGIC TR | 204,325 | $6.1m | 4.1% |
| CSCO CISCO SYS INC | 29,673 | $3.6m | 2.4% |
| QQQ INVESCO QQQ TR | 4,854 | $3.5m | 2.4% |
| SCHF SCHWAB STRATEGIC TR | 126,300 | $3.5m | 2.4% |
| AMAT APPLIED MATLS INC | 5,178 | $3.1m | 2.1% |
| SCHB SCHWAB STRATEGIC TR | 97,361 | $2.8m | 1.9% |
| PHM PULTE GROUP INC | 22,460 | $2.8m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2095216")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.