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
201Pfizer Inc 65518K $
202Bristol-Myers Squibb Co 30017.8K $
203Public Storage 6117.7K $
204VANGUARD WORLD FUND 4817.6K $
205Brunswick Corp/DE 21016.2K $
206T Rowe Price Group Inc 17516.1K $
207Vanguard Small-Cap ETF 5815.8K $
208Greene County Bancorp Inc 65415.6K $
209Vanguard Real Estate ETF 15013.8K $
210Chemed Corp 3413.4K $
211Tesla Inc 3913.4K $
212Carrier Global Corp 22012.8K $
213Roper Technologies Inc 3311.7K $
214iShares MSCI EAFE Small-Cap ETF 12010K $
215Jacobs Solutions Inc 709.2K $
216Otis Worldwide Corp 1108.8K $
217Vanguard International Equity Index Funds 1508.5K $
218Adobe Inc 348.1K $
219Snap-on Inc 207.6K $
220Western Digital Corp 165.4K $
221Lululemon Athletica Inc 325.1K $
222Kraft Heinz Co/The 2205K $
223NVIDIA Corp 274.9K $
224Synchrony Financial 664.8K $
225Novo Nordisk A/S 1264.7K $
226Versant Media Group Inc 1224.7K $
227AT&T Inc 1674.6K $
228SPDR Series Trust 414.2K $
229Clearway Energy Inc 1004K $
230Lennar Corp 353.1K $
231American Airlines Group Inc 2572.9K $
232Ralliant Corp 632.8K $
233General Electric Co 41.3K $
234GE Vernova Inc 1937 $
235Ford Motor Co 65793 $
236GE HealthCare Technologies Inc 175 $
237Lumen Technologies Inc 750 $