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
101Amazon.com Inc 817180.8K $
102Ingersoll Rand Inc 2,086176.6K $
103iShares Convertible Bond ETF 1,637175.8K $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 789175.1K $
105Schwab Emerging Markets Equity ETF 5,075174.7K $
106Stryker Corp 510173.4K $
107Intuit Inc 443172.6K $
108Taiwan Semiconductor Manufacturing Co Ltd 466170.5K $
109HP Inc 8,998170K $
110Target Corp 1,366168.2K $
111Alliant Energy Corp 2,274166K $
112TJX Cos Inc/The 1,000161.6K $
113State Street SPDR S&P 500 ETF Trust 236159.5K $
114QUALCOMM Inc 1,237157.7K $
115Apple Inc 603156K $
116Regions Financial Corp 5,664155.6K $
117Emerson Electric Co. 1,075153.4K $
118Veralto Corp 1,690152.9K $
119Rollins Inc 2,734149.6K $
120Fidelity National Information Services Inc 3,167148.9K $
121Schwab Intermediate-Term U.S. Treasury ETF 5,871146.1K $
122Kroger Co/The 2,050145.5K $
123Chevron Corp 754145.4K $
124Colgate-Palmolive Co 1,692144.8K $
125iShares Trust 1,078143.1K $
126Waters Corp 446142.1K $
127Home Depot Inc/The 420141.2K $
128Cencora Inc 407132.2K $
129iShares Russell 2000 Value ETF 656130.2K $
130Altria Group, Inc. 1,797120K $
131Vanguard Large-Cap ETF 353109.6K $
132Nucor Corp 569103.7K $
133Mastercard Inc 200101.4K $
134Southern Co/The 1,00797.9K $
135Williams-Sonoma Inc 52097.5K $
136Xcel Energy Inc 1,11290.6K $
137Comcast Corp 3,06985.8K $
138Gilead Sciences Inc 56580K $
139Unilever PLC 1,35779K $
140Select Sector Spdr Trust 1,34878.3K $
141Pinnacle West Capital Corp. 75077.3K $
142S&P Global Inc 17676.9K $
143VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 96976.8K $
144iShares Core U.S. Aggregate Bond ETF 74874.4K $
145Lam Research Corp 30073.9K $
146iShares Broad USD High Yield Corporate Bond ETF 1,92871.5K $
147Global X Artificial Intelligence & Technology ETF 1,42670.7K $
148iShares Core Dividend Growth ETF 97870.4K $
149Verizon Communications Inc 1,42168.3K $
150Brown & Brown Inc 98066.4K $
151iShares Russell 1000 Growth ETF 14966K $
152NextEra Energy Inc 68064K $
153Meta Platforms Inc 10061.2K $
154iShares Russell 2000 Growth ETF 18460.9K $
155Darden Restaurants Inc 30058.7K $
156Vanguard Mid-Cap ETF 19658.5K $
157Dover Corp 26056.3K $
158Caterpillar Inc 7255.6K $
159Fortive Corp 93155.3K $
160iShares Core S&P 500 ETF 8054.3K $
161Schwab Strategic Trust 1,77653.9K $
162iShares Trust 69253.8K $
163Vanguard FTSE All-World ex-US ETF 64451K $
164Raymond James Financial Inc 34250.6K $
165Select Sector Spdr Trust 97549.9K $
166Truist Financial Corp 1,01049.8K $
167Netflix Inc 50049.7K $
168State Street SPDR S&P MidCap 400 ETF Trust 7749.6K $
169iShares MSCI EAFE ETF 46347.3K $
170Vanguard Total International S 57046.3K $
171Nokia Oyj 4,90046.3K $
172RTX Corp 22044.8K $
173iShares Trust 42943.4K $
174CMS Energy Corp 52541.4K $
175Phillips 66 24541.2K $
176TD SYNNEX Corp 18036K $
177State Street Spdr Dow Jones Industrial Average Etf Trust 7535.9K $
178Kinder Morgan, Inc. 1,07535.4K $
179Elevance Health Inc 11035K $
180Eli Lilly & Co 3432.4K $
181Vanguard FTSE Pacific ETF 30532K $
182Consolidated Edison Inc 27731.4K $
183Vanguard High Dividend Yield E 20030.4K $
184Baldwin Insurance Group Inc/The 1,33330.3K $
185Allstate Corp/The 13829.3K $
186Intercontinental Exchange Inc 17028.5K $
187Duke Energy Corp 21628.4K $
188Edwards Lifesciences Corp 34528.2K $
189Visa Inc 9027.8K $
190PPG Industries Inc 24026.5K $
191Schwab Short-Term U.S. Treasury ETF 1,07326K $
192Salesforce Inc 14625.8K $
193Vanguard Value ETF 12725.7K $
194Mosaic Co/The 93024.8K $
195Suburban Propane Partners LP 1,15223.3K $
196State Street SPDR Bloomberg High Yield Bond ETF 23923.1K $
197Invesco S&P 500 Equal Weight ETF 10821.4K $
198Yum! Brands Inc 13221.2K $
199Paychex Inc 22019.8K $
200Genuine Parts Co 17518.8K $