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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CLX	CLOROX CO DEL	Consumer Defensive	430	$48K	0.04%	SOLD
2	AJG	GALLAGHER ARTHUR J & CO	Financial Services	82	$21K	0.02%	SOLD
3	—	COMERICA INC	—	30	$3K	0.00%	SOLD
4	ALB	ALBEMARLE CORP	Basic Materials	15	$3K	0.00%	SOLD
5	MSM	MSC INDL DIRECT INC	Industrials	30	$3K	0.00%	SOLD
6	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	144	$2K	0.00%	SOLD
7	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	25	$1K	0.00%	SOLD

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%