Dorato Capital Management ETF holdings
Denver, CO
Reported $48.5M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$48.5M
ETFs held
65
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
32.9%
of $147.5M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHP | Schwab U.S. TIPS ETF | $7.1M | 270,159 | +4,463 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $6.9M | 212,142 | +7,072 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $6.1M | 204,325 | +2,540 shares |
| QQQ | Invesco QQQ Trust | $3.5M | 4,854 | −26 shares |
| SCHF | Schwab International Equity ETF | $3.5M | 126,300 | +8,157 shares |
| SCHB | Schwab U.S. Broad Market ETF | $2.8M | 97,361 | +300 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $2.8M | 79,322 | +814 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $2.7M | 74,355 | +996 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $2.0M | 89,164 | No change |
| DUSA | Davis Select U.S. Equity ETF | $1.8M | 30,837 | No change |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002095216. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dorato Capital Management own?
Dorato Capital Management reported 65 ETF positions worth $48.5M in its Form 13F for June 30, 2026. The largest was SCHP, at $7.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.