SEC Form 13F

Dorato Capital Management 13F Holdings

Report period2026-06-30
Publicly available2026-07-14
Reported value$147,459,198
Positions254

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AFLAC INCAFLCOM$22,817,969187,171
SCHWAB STRATEGIC TRSCHPUS TIPS ETF$7,086,273270,159
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$6,873,386212,142
SCHWAB STRATEGIC TRSCHXUS LRG CAP ETF$6,076,627204,325
CISCO SYS INCCSCOCOM$3,599,68729,673
INVESCO QQQ TRQQQUNIT SER 1$3,521,7714,854
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$3,479,560126,300
APPLIED MATLS INCAMATCOM$3,119,9995,178
SCHWAB STRATEGIC TRSCHBUS BRD MKT ETF$2,840,99497,361
PULTE GROUP INCPHMCOM$2,801,88522,460

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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