Titelia

Holdings of Dorato Capital Management

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Financials 22.2 %
  • Health care 10.1 %
  • Technology 9.0 %
  • Industrials 8.3 %
  • Consumer staples 3.8 %
  • Consumer discretionary 2.4 %
  • Communication 2.0 %
  • Materials 1.8 %
  • Energy 1.3 %
  • Funds 0.7 %
  • Utilities 0.4 %
  • Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • JP 0.3 %
  • TW 0.1 %
  • FI 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232127.3M $99.04 %
2GB1608.4K $0.47 %
3JP1405.1K $0.32 %
4TW1170.5K $0.13 %
5FI146.3K $0.04 %
6DK14.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Aflac Inc 187,37321.2M $
2Schwab US TIPS ETF 265,6967.1M $
3Schwab US Dividend Equity ETF 205,0706.3M $
4Schwab U.S. Large-Cap ETF 201,7855.4M $
5Schwab International Equity ETF 118,1433.1M $
6Invesco QQQ Trust Series 1 4,8803M $
7PulteGroup Inc 22,4602.7M $
8Schwab US Broad Market ETF 97,0612.5M $
9Cisco Systems, Inc. 29,7902.5M $
10Applied Materials Inc 6,2832.4M $
11Schwab U.S. Small-Cap ETF 78,5082.4M $
12Johnson & Johnson 9,4082.3M $
13General Dynamics Corp 6,3352.2M $
14Schwab U.S. Aggregate Bond ETF 89,1642.1M $
15Merck & Co Inc 16,3702M $
16Hasbro Inc 21,2182M $
17CVS Health Corp 22,8751.8M $
18Amgen Inc 4,8241.7M $
19Union Pacific Corp 6,2341.6M $
20J M Smucker Co/The 16,1211.5M $
21iShares National Muni Bond ETF 13,7101.5M $
22Walmart Inc 11,2781.4M $
23JPMorgan Chase & Co 4,6201.4M $
24KLA Corp 8241.4M $
25Microsoft Corp 3,0861.2M $
26Intel Corp 19,1171.1M $
27L3Harris Technologies Inc 2,9921.1M $
28Sherwin-Williams Co/The 3,1531.1M $
29Bank of America Corp 19,9571M $
30VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,243995.7K $
31McDonald's Corp. 2,924897.8K $
32Northrop Grumman Corp 1,305897.1K $
33PepsiCo Inc 5,604867.4K $
34AbbVie Inc 4,099867.3K $
35Berkshire Hathaway Inc 1,646789.7K $
36Cardinal Health, Inc. 3,537760.9K $
373M Co 4,755709.3K $
38Church & Dwight Co Inc 7,423699.2K $
39Vanguard Information Technology ETF 941695.5K $
40Ball Corp 11,117690.4K $
41Texas Instruments Inc 3,098647.2K $
42Marriott International Inc/MD 1,793625K $
43FMC Corp 34,387613.5K $
44Shell PLC 6,612608.4K $
45McKesson Corp 695605.5K $
46UnitedHealth Group Inc 1,964600.9K $
47Schwab U.S. REIT ETF 26,855599.9K $
48Wells Fargo & Co 7,085599.8K $
49Alphabet Inc 1,853587.8K $
50MetLife Inc 7,731574.7K $
51PNC Financial Services Group Inc/The 2,588571.3K $
52International Business Machines Corp. 2,344566.6K $
53Illinois Tool Works Inc 2,065556.5K $
54Packaging Corp of America 2,581544.7K $
55Mondelez International Inc 9,145538K $
56VanEck Morningstar Wide Moat ETF 5,370529.5K $
57Rio Tinto PLC 5,331524.8K $
58Omnicom Group Inc 6,723516.8K $
59Sony Group Corp 23,074493.3K $
60Lockheed Martin Corp 780490.2K $
61Becton Dickinson & Co 3,092485.7K $
62PACCAR Inc 3,801472K $
63Ameriprise Financial Inc 1,035469K $
64Hewlett Packard Enterprise Co 17,259431.1K $
65ConocoPhillips 3,281410.8K $
66Danaher Corp 2,085409.1K $
67Automatic Data Processing Inc 2,033408.2K $
68Toyota Motor Corp 1,884405.1K $
69Walt Disney Co/The 3,951391.9K $
70Deere & Co 625380.8K $
71iShares TIPS Bond ETF 3,384375.3K $
72Fiserv Inc 6,477366.8K $
73Norfolk Southern Corp 1,222359.4K $
74Carlisle Cos Inc 1,037356.6K $
75Exxon Mobil Corp 2,256352.5K $
76Prudential Financial, Inc. 3,583346.3K $
77Ishares S&p 100 Etf 1,012334.1K $
78Microchip Technology Inc 4,673330.5K $
79Novartis AG 2,104324.9K $
80Vanguard World Fund 1,595322.3K $
81Procter & Gamble Co/The 2,199318.6K $
82Abbott Laboratories 3,034314.2K $
83Hormel Foods Corp 14,079304.7K $
84Costco Wholesale Corp 295303.9K $
85Vanguard Total Bond Market ETF 4,113303.2K $
86Alphabet Inc 900283.3K $
87APA Corp 7,120275.9K $
88Lowe's Cos Inc 1,037252.7K $
89Bank of New York Mellon Corp/The 1,950249.5K $
90Vanguard Total Stock Market ETF 735245.3K $
91American Express Co 760240.4K $
92Owens Corning 2,100237.1K $
93Boeing Co/The 1,042226.8K $
94McCormick & Co Inc/MD 4,353219.9K $
95Republic Services Inc 990214.3K $
96Goldman Sachs Group Inc/The 235212.9K $
97Sysco Corp 2,825212.3K $
98iShares Trust 566209.8K $
99Honeywell International Inc 885205.7K $
100Vanguard S&P 500 ETF 309192K $