Portfolio (Quarterly) Guide ↗

Dorato Capital Management

· CIK 0002095216

13F Portfolio $135M AUM 254 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 31 Added 28 Reduced 7 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	RIO	RIO TINTO PLC	Basic Materials	5,331.0	$525K	0.39%	+100.0	+1.9%	$98.45	+4.9%
22	OMC	OMNICOM GROUP INC	Communication Services	6,723.0	$517K	0.38%	+110.0	+1.7%	$76.87	-4.0%
23	SONY	SONY GROUP CORP	Technology	23,074.0	$493K	0.36%	+249.0	+1.1%	$21.38	+6.7%
24	BDX	BECTON DICKINSON & CO	Healthcare	3,092.0	$486K	0.36%	+31.0	+1.0%	$157.09	-6.9%
25	PCAR	PACCAR INC	Industrials	3,801.0	$472K	0.35%	+75.0	+2.0%	$124.19	-12.0%
26	AXP	AMERICAN EXPRESS CO	Financial Services	760.0	$240K	0.18%	+25.0	+3.4%	$316.34	-2.1%
27	ALLE	ALLEGION PLC	Industrials	1,565.0	$226K	0.17%	+220.0	+16.4%	$144.49	-9.5%
28	FTV	FORTIVE CORP	Technology	931.0	$55K	0.04%	+125.0	+15.5%	$59.38	-0.6%
29	SCHO	SCHWAB STRATEGIC TR	—	1,073.0	$26K	0.02%	+10.0	+0.9%	$24.23	-0.3%
30	SPH	SUBURBAN PROPANE PARTNERS L	Utilities	1,152.0	$23K	0.02%	+18.0	+1.6%	$20.22	+1.0%
31	F	FORD MTR CO	Consumer Cyclical	65.0	$793.0	0.00%	+1.0	+1.6%	$12.20	+12.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 33.6%

Technology 14.3%

Healthcare 13.8%

Industrials 12.6%

Consumer Cyclical 10.8%

Consumer Defensive 7.5%

Basic Materials 2.5%

Communication Services 2.2%

Energy 2.0%

Utilities 0.7%