Dorato Capital Management

CIK 0002095216 • 3 13F filings • Jan 16, 2026 – Jul 13, 2026

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Filer information

Filed by: Dorato Capital Management, Principal
Address: 315 BIRCH ST, DENVER, CO, 80220
Phone: 3037334999
AUM: $133.3M

AUM over time

$150.2M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $133.3M255 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$808K	0.6%Prev: 0.5%	4,755 SH	Increased-27 SH
ABBOTT LABS	COM	$379K	0.3%	3,034 SH	New
ABBVIE INC	COM	$916K	0.7%Prev: 0.7%	4,126 SH	Decreased+62 SH
ADOBE INC	COM	$10K	0.0%	34 SH	New
AFLAC INC	COM	$20.9M	15.7%Prev: 14.0%	189,373 SH	Decreased+2,435 SH
ALBEMARLE CORP	COM	$3K	0.0%	15 SH	New
ALLEGION PLC	ORD SHS	$217K	0.2%Prev: 0.3%	1,345 SH	Decreased-1,535 SH
ALLIANT ENERGY CORP	COM	$152K	0.1%Prev: 0.1%	2,274 SH	Increased
ALLSTATE CORP	COM	$27K	0.0%Prev: 0.0%	138 SH	Decreased
ALPHABET INC	CAP STK CL A	$646K	0.5%Prev: 0.4%	1,922 SH	Decreased+69 SH
ALPHABET INC	CAP STK CL C	$303K	0.2%Prev: 0.2%	900 SH	Decreased-15 SH
ALPS ETF TR	OSHARES US QUALT	$11K	0.0%Prev: 0.0%	192 SH	Decreased
ALTRIA GROUP INC	COM	$110K	0.1%Prev: 0.1%	1,797 SH	Decreased
AMAZON COM INC	COM	$193K	0.1%Prev: 0.1%	817 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$4K	0.0%	257 SH	New
AMERICAN EXPRESS CO	COM	$263K	0.2%Prev: 0.2%	735 SH	Increased-25 SH
AMERIPRISE FINL INC	COM	$525K	0.4%Prev: 0.3%	1,035 SH	Increased
AMGEN INC	COM	$1.6M	1.2%Prev: 1.3%	4,799 SH	Decreased-98 SH
APA CORPORATION	COM	$190K	0.1%Prev: 0.2%	7,120 SH	Decreased-125 SH
APPLE INC	COM	$157K	0.1%Prev: 0.1%	603 SH	Decreased
APPLIED MATLS INC	COM	$2.0M	1.5%Prev: 1.7%	6,788 SH	Decreased+1,845 SH
AT&T INC	COM	$4K	0.0%Prev: 0.0%	167 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$526K	0.4%Prev: 0.4%	2,033 SH	Decreased-62 SH
BALL CORP	COM	$615K	0.5%Prev: 0.5%	10,972 SH	Decreased-2,328 SH
BANK AMERICA CORP	COM	$1.0M	0.8%	19,957 SH	New
BANK NEW YORK MELLON CORP	COM	$243K	0.2%	1,950 SH	New
BECTON DICKINSON & CO	COM	$635K	0.5%Prev: 0.3%	3,061 SH	Increased+159 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$812K	0.6%Prev: 0.6%	1,646 SH	Decreased-7 SH
BOEING CO	COM	$253K	0.2%Prev: 0.1%	1,042 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$17K	0.0%Prev: 0.0%	300 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$260	0.0%Prev: 0.0%	5 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$1K	0.0%Prev: 0.0%	30 SH	Increased
BROWN & BROWN INC	COM	$78K	0.1%Prev: 0.0%	980 SH	Increased
BRUNSWICK CORP	COM	$18K	0.0%Prev: 0.0%	210 SH	Increased
CARDINAL HEALTH INC	COM	$766K	0.6%Prev: 0.5%	3,589 SH	Decreased+90 SH
CARLISLE COS INC	COM	$372K	0.3%Prev: 0.2%	1,037 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$12K	0.0%Prev: 0.0%	220 SH	Increased
CATERPILLAR INC	COM	$46K	0.0%Prev: 0.0%	72 SH	Decreased
CENCORA INC	COM	$142K	0.1%Prev: 0.1%	407 SH	Increased
CHEMED CORP NEW	COM	$15K	0.0%	34 SH	New
CHEVRON CORP NEW	COM	$126K	0.1%	754 SH	New
CHUBB LIMITED	COM	$311K	0.2%Prev: 0.2%	1,033 SH	Decreased
CHURCH & DWIGHT CO INC	COM	$664K	0.5%Prev: 0.6%	7,363 SH	Decreased-1,885 SH
CISCO SYS INC	COM	$2.2M	1.7%Prev: 2.4%	29,675 SH	Decreased-949 SH
CLEARWAY ENERGY INC	CL A	$3K	0.0%	100 SH	New
CLOROX CO DEL	COM	$48K	0.0%	430 SH	New
CMS ENERGY CORP	COM	$37K	0.0%Prev: 0.0%	525 SH	Increased
COLGATE PALMOLIVE CO	COM	$143K	0.1%Prev: 0.1%	1,692 SH	Decreased
COMCAST CORP NEW	CL A	$87K	0.1%Prev: 0.0%	3,069 SH	Increased
COMERICA INC	COM	$3K	0.0%	30 SH	New
CONOCOPHILLIPS	COM	$329K	0.2%Prev: 0.3%	3,281 SH	Decreased-406 SH
CONSOLIDATED EDISON INC	COM	$28K	0.0%Prev: 0.0%	277 SH	Decreased
COSTCO WHSL CORP NEW	COM	$281K	0.2%	295 SH	New
CVS HEALTH CORP	COM	$1.7M	1.2%Prev: 1.4%	20,965 SH	Decreased-2,352 SH
DANAHER CORPORATION	COM	$496K	0.4%	2,085 SH	New
DARDEN RESTAURANTS INC	COM	$62K	0.0%Prev: 0.0%	300 SH	Increased
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$1.6M	1.2%Prev: 1.1%	30,950 SH	Decreased+390 SH
DEERE & CO	COM	$330K	0.2%Prev: 0.3%	645 SH	Decreased+20 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$12K	0.0%	342 SH	New
DISNEY WALT CO	COM	$448K	0.3%Prev: 0.3%	3,950 SH	Increased-3 SH
DOVER CORP	COM	$53K	0.0%Prev: 0.0%	260 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$26K	0.0%Prev: 0.0%	216 SH	Increased
EATON CORP PLC	SHS	$28K	0.0%Prev: 0.0%	84 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$29K	0.0%Prev: 0.0%	345 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$41K	0.0%Prev: 0.0%	110 SH	Decreased
ELI LILLY & CO	COM	$36K	0.0%Prev: 0.0%	34 SH	Decreased
EMERSON ELEC CO	COM	$159K	0.1%Prev: 0.1%	1,075 SH	Decreased
EXXON MOBIL CORP	COM	$294K	0.2%	2,256 SH	New
FIDELITY NATL INFORMATION SV	COM	$203K	0.2%Prev: 0.1%	3,167 SH	Increased+443 SH
FISERV INC	COM	$437K	0.3%Prev: 0.2%	6,477 SH	Increased+714 SH
FMC CORP	COM NEW	$529K	0.4%Prev: 0.1%	34,922 SH	Increased+11,255 SH
FORD MTR CO	COM	$891	0.0%Prev: 0.0%	64 SH	Increased-2 SH
FORTIVE CORP	COM	$45K	0.0%Prev: 0.0%	806 SH	Decreased-125 SH
GALLAGHER ARTHUR J & CO	COM	$21K	0.0%	82 SH	New
GE AEROSPACE	COM NEW	$1K	0.0%Prev: 0.0%	4 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$86	0.0%Prev: 0.0%	1 SH	Increased
GE VERNOVA INC	COM	$645	0.0%Prev: 0.0%	1 SH	Decreased
GENERAL DYNAMICS CORP	COM	$2.3M	1.7%Prev: 1.4%	6,335 SH	Increased-290 SH
GENUINE PARTS CO	COM	$23K	0.0%Prev: 0.0%	175 SH	Increased
GILEAD SCIENCES INC	COM	$70K	0.1%Prev: 0.1%	565 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$78K	0.1%Prev: 0.1%	1,501 SH	Decreased+243 SH
GOLDMAN SACHS GROUP INC	COM	$219K	0.2%Prev: 0.1%	235 SH	Increased
GREENE CNTY BANCORP INC	COM	$15K	0.0%Prev: 0.0%	654 SH	Decreased
HASBRO INC	COM	$1.8M	1.4%Prev: 1.4%	21,123 SH	Decreased-2,363 SH
HEWLETT PACKARD ENTERPRISE C	COM	$381K	0.3%Prev: 0.7%	17,259 SH	Decreased+3,072 SH
HOME DEPOT INC	COM	$158K	0.1%Prev: 0.0%	420 SH	Increased+360 SH
HONEYWELL INTL INC	COM	$189K	0.1%Prev: 0.1%	885 SH	Increased+443 SH
HORMEL FOODS CORP	COM	$345K	0.3%Prev: 0.2%	14,079 SH	Increased+2,450 SH
HP INC	COM	$187K	0.1%Prev: 0.1%	8,998 SH	Decreased+2,500 SH
ILLINOIS TOOL WKS INC	COM	$535K	0.4%Prev: 0.4%	2,065 SH	Decreased-120 SH
INGERSOLL RAND INC	COM	$179K	0.1%Prev: 0.1%	2,086 SH	Decreased-317 SH
INTEL CORP	COM	$931K	0.7%Prev: 1.4%	19,117 SH	Decreased+865 SH
INTERCONTINENTAL EXCHANGE IN	COM	$29K	0.0%Prev: 0.0%	170 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$730K	0.5%Prev: 0.3%	2,361 SH	Increased+7 SH
INTUIT	COM	$251K	0.2%Prev: 0.1%	443 SH	Increased-165 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26K	0.0%Prev: 0.0%	130 SH	Increased+22 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	2.4%Prev: 2.3%	5,147 SH	Decreased+598 SH
ISHARES TR	BROAD USD HIGH	$72K	0.1%Prev: 0.0%	1,928 SH	Increased+831 SH
ISHARES TR	CONV BD ETF	$190K	0.1%Prev: 0.1%	1,853 SH	Increased+651 SH
ISHARES TR	CORE DIV GRWTH	$70K	0.1%Prev: 0.0%	978 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$55K	0.0%Prev: 0.0%	80 SH	Decreased
ISHARES TR	CORE US AGGBD ET	$75K	0.1%Prev: 0.0%	748 SH	Increased+72 SH
ISHARES TR	EAFE SML CP ETF	$10K	0.0%Prev: 0.0%	120 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$58K	0.0%Prev: 0.0%	792 SH	Increased+100 SH
ISHARES TR	MSCI EAFE ETF	$46K	0.0%Prev: 0.0%	463 SH	Increased+32 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	1.0%Prev: 0.9%	12,316 SH	Increased-444 SH
ISHARES TR	RUS 1000 ETF	$214K	0.2%Prev: 0.2%	566 SH	Decreased+21 SH
ISHARES TR	RUS 1000 GRW ETF	$70K	0.1%Prev: 0.1%	149 SH	Decreased-447 SH
ISHARES TR	RUS 2000 GRW ETF	$64K	0.0%Prev: 0.0%	184 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$127K	0.1%Prev: 0.1%	656 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$152K	0.1%Prev: 0.1%	1,078 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$43K	0.0%Prev: 0.0%	429 SH	Decreased
ISHARES TR	S&P 100 ETF	$348K	0.3%Prev: 0.3%	1,012 SH	Decreased
ISHARES TR	TIPS BD ETF	$374K	0.3%Prev: 0.2%	3,384 SH	Increased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3K	0.0%Prev: 0.0%	48 SH	Decreased
JOHNSON & JOHNSON	COM	$2.1M	1.5%Prev: 1.6%	9,408 SH	Decreased+116 SH
JPMORGAN CHASE & CO.	COM	$1.4M	1.1%	4,652 SH	New
KINDER MORGAN INC DEL	COM	$30K	0.0%Prev: 0.0%	1,075 SH	Decreased
KLA CORP	COM NEW	$1.2M	0.9%Prev: 0.9%	824 SH	Decreased-5,686 SH
KRAFT HEINZ CO	COM	$19K	0.0%	775 SH	New
KROGER CO	COM	$128K	0.1%Prev: 0.1%	2,050 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.8%Prev: 0.5%	2,967 SH	Increased-487 SH
LAM RESEARCH CORP	COM NEW	$63K	0.0%Prev: 0.1%	300 SH	Decreased
LENNAR CORP	CL A	$4K	0.0%Prev: 0.0%	35 SH	Increased
LOCKHEED MARTIN CORP	COM	$447K	0.3%Prev: 0.3%	780 SH	Increased-15 SH
LOWES COS INC	COM	$285K	0.2%Prev: 0.1%	1,037 SH	Increased
LULULEMON ATHLETICA INC	COM	$7K	0.0%Prev: 0.0%	32 SH	Increased
LUMEN TECHNOLOGIES INC	COM	$58	0.0%Prev: 0.0%	7 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$2K	0.0%	144 SH	New
MANULIFE FINL CORP	COM	$75K	0.1%Prev: 0.1%	2,000 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$495K	0.4%Prev: 0.5%	1,548 SH	Decreased-550 SH
MASTERCARD INCORPORATED	CL A	$109K	0.1%Prev: 0.1%	200 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$298K	0.2%Prev: 0.1%	4,353 SH	Increased-235 SH
MCDONALDS CORP	COM	$901K	0.7%Prev: 0.4%	2,924 SH	Increased-1 SH
MCKESSON CORP	COM	$592K	0.4%Prev: 0.4%	710 SH	Decreased+15 SH
MEDTRONIC PLC	SHS	$66K	0.0%Prev: 0.0%	665 SH	Increased
MERCK & CO INC	COM	$1.8M	1.4%Prev: 1.6%	16,300 SH	Decreased-70 SH
META PLATFORMS INC	CL A	$62K	0.0%Prev: 0.0%	100 SH	Decreased
METLIFE INC	COM	$557K	0.4%Prev: 0.5%	7,081 SH	Decreased-550 SH
MICROCHIP TECHNOLOGY INC.	COM	$349K	0.3%Prev: 0.2%	4,673 SH	Decreased-130 SH
MICROSOFT CORP	COM	$1.4M	1.1%Prev: 1.2%	3,061 SH	Decreased-348 SH
MONDELEZ INTL INC	CL A	$523K	0.4%Prev: 0.4%	9,145 SH	Decreased-1,905 SH
MOSAIC CO NEW	COM	$26K	0.0%	930 SH	New
MSC INDL DIRECT INC	CL A	$3K	0.0%	30 SH	New
NETFLIX INC	COM	$44K	0.0%	500 SH	New
NEXTERA ENERGY INC	COM	$56K	0.0%Prev: 0.0%	680 SH	Increased
NOKIA CORP	SPONSORED ADR	$31K	0.0%Prev: 0.0%	4,900 SH	Decreased
NORFOLK SOUTHN CORP	COM	$350K	0.3%Prev: 0.3%	1,222 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$852K	0.6%Prev: 0.4%	1,305 SH	Increased
NOVARTIS AG	SPONSORED ADR	$308K	0.2%Prev: 0.2%	2,104 SH	Increased
NOVO-NORDISK A S	ADR	$7K	0.0%Prev: 0.0%	126 SH	Increased
NUCOR CORP	COM	$98K	0.1%Prev: 0.1%	569 SH	Decreased
NVIDIA CORPORATION	COM	$5K	0.0%Prev: 0.0%	27 SH	Decreased
OMNICOM GROUP INC	COM	$530K	0.4%Prev: 0.3%	6,613 SH	Increased-215 SH
OTIS WORLDWIDE CORP	COM	$10K	0.0%Prev: 0.0%	110 SH	Increased
OWENS CORNING NEW	COM	$259K	0.2%Prev: 0.2%	2,100 SH	Increased
PACCAR INC	COM	$443K	0.3%Prev: 0.3%	3,726 SH	Increased-75 SH
PACKAGING CORP AMER	COM	$568K	0.4%Prev: 0.4%	2,581 SH	Decreased
PAYCHEX INC	COM	$24K	0.0%Prev: 0.0%	220 SH	Decreased-150 SH
PEPSICO INC	COM	$810K	0.6%Prev: 0.4%	5,549 SH	Increased+643 SH
PFIZER INC	COM	$17K	0.0%Prev: 0.0%	655 SH	Decreased
PHILLIPS 66	COM	$35K	0.0%Prev: 0.0%	245 SH	Decreased
PINNACLE WEST CAP CORP	COM	$69K	0.1%Prev: 0.0%	750 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$549K	0.4%Prev: 0.4%	2,588 SH	Decreased-45 SH
PPG INDS INC	COM	$26K	0.0%Prev: 0.0%	240 SH	Increased
PRICE T ROWE GROUP INC	COM	$19K	0.0%Prev: 0.0%	175 SH	Increased
PROCTER AND GAMBLE CO	COM	$322K	0.2%	2,199 SH	New
PRUDENTIAL FINL INC	COM	$422K	0.3%Prev: 0.3%	3,583 SH	Increased
PUBLIC STORAGE OPER CO	COM	$18K	0.0%	61 SH	New
PULTE GROUP INC	COM	$2.9M	2.2%Prev: 1.7%	22,390 SH	Increased-999 SH
QUALCOMM INC	COM	$204K	0.2%Prev: 0.1%	1,237 SH	Decreased
RALLIANT CORP	COM	$3K	0.0%Prev: 0.0%	63 SH	Decreased
RAYMOND JAMES FINL INC	COM	$59K	0.0%Prev: 0.0%	342 SH	Increased+72 SH
REGIONS FINANCIAL CORP NEW	COM	$159K	0.1%Prev: 0.1%	5,664 SH	Increased
REPUBLIC SVCS INC	COM	$209K	0.2%Prev: 0.1%	990 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$933K	0.7%Prev: 0.7%	13,356 SH	Decreased-1,563 SH
RIO TINTO PLC	SPONSORED ADR	$449K	0.3%Prev: 0.3%	5,231 SH	Decreased-100 SH
ROLLINS INC	COM	$170K	0.1%Prev: 0.1%	2,734 SH	Increased
ROPER TECHNOLOGIES INC	COM	$14K	0.0%Prev: 0.3%	33 SH	Decreased-1,405 SH
RTX CORPORATION	COM	$44K	0.0%Prev: 0.0%	220 SH	Increased
S&P GLOBAL INC	COM	$96K	0.1%Prev: 0.0%	176 SH	Increased
SALESFORCE INC	COM	$35K	0.0%Prev: 0.0%	146 SH	Increased
SCHWAB STRATEGIC TR	1000 INDEX ETF	$40K	0.0%Prev: 0.0%	1,200 SH	Decreased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$174K	0.1%Prev: 0.1%	5,075 SH	Decreased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$148K	0.1%Prev: 0.1%	5,871 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	2.2%Prev: 2.7%	117,371 SH	Decreased-31,771 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$26K	0.0%Prev: 0.0%	1,063 SH	Decreased-31 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	1.5%Prev: 1.3%	83,801 SH	Increased-4,252 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	1.9%Prev: 2.7%	93,710 SH	Decreased-39,888 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.9M	4.4%Prev: 5.1%	201,969 SH	Decreased-32,556 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$58K	0.0%Prev: 0.0%	1,776 SH	Decreased+171 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.6M	4.2%Prev: 4.3%	204,668 SH	Decreased-5,563 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	1.8%Prev: 1.7%	74,180 SH	Decreased-1,852 SH
SCHWAB STRATEGIC TR	US REIT ETF	$586K	0.4%Prev: 0.4%	27,294 SH	Increased+528 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	1.8%Prev: 1.8%	79,852 SH	Decreased-1,052 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6.7M	5.0%Prev: 5.1%	251,870 SH	Decreased-53,713 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$65K	0.0%	1,348 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$53K	0.0%	975 SH	New
SHELL PLC	SPON ADS	$492K	0.4%Prev: 0.4%	6,612 SH	Decreased-65 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.8%Prev: 0.8%	3,128 SH	Decreased-737 SH
SMUCKER J M CO	COM NEW	$1.7M	1.3%Prev: 1.4%	16,121 SH	Decreased-1,398 SH
SNAP ON INC	COM	$7K	0.0%Prev: 0.0%	20 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$1K	0.0%	25 SH	New
SONY GROUP CORP	SPONSORED ADR	$550K	0.4%Prev: 0.4%	22,825 SH	Decreased-5,641 SH
SOUTHERN CO	COM	$89K	0.1%Prev: 0.1%	1,007 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$37K	0.0%	75 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$163K	0.1%	236 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$67K	0.1%	106 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28K	0.0%	280 SH	New
STRYKER CORPORATION	COM	$183K	0.1%Prev: 0.1%	510 SH	Increased
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$22K	0.0%Prev: 0.0%	1,134 SH	Increased-58 SH
SYNCHRONY FINANCIAL	COM	$5K	0.0%Prev: 0.0%	66 SH	Increased
SYSCO CORP	COM	$218K	0.2%Prev: 0.1%	2,825 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$162K	0.1%	496 SH	New
TARGET CORP	COM	$167K	0.1%Prev: 0.1%	1,524 SH	Decreased+158 SH
TD SYNNEX CORPORATION	COM	$27K	0.0%Prev: 0.0%	180 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$586K	0.4%Prev: 0.6%	2,471 SH	Decreased-1,490 SH
TESLA INC	COM	$17K	0.0%Prev: 0.0%	39 SH	Increased
TEXAS INSTRS INC	COM	$590K	0.4%Prev: 0.6%	3,048 SH	Decreased-329 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$35K	0.0%	1,333 SH	New
TJX COS INC NEW	COM	$155K	0.1%Prev: 0.1%	1,000 SH	Increased
TOYOTA MOTOR CORP	ADS	$428K	0.3%Prev: 0.2%	1,884 SH	Increased-155 SH
TRANE TECHNOLOGIES PLC	SHS	$441K	0.3%Prev: 0.4%	1,142 SH	Decreased
TRUIST FINL CORP	COM	$50K	0.0%Prev: 0.0%	1,010 SH	Increased+450 SH
UNILEVER PLC	SPON ADR NEW	$89K	0.1%Prev: 0.1%	1,357 SH	Increased
UNION PAC CORP	COM	$1.4M	1.1%Prev: 1.2%	6,199 SH	Decreased-599 SH
UNITEDHEALTH GROUP INC	COM	$658K	0.5%Prev: 0.7%	1,964 SH	Decreased-657 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$587K	0.4%Prev: 0.4%	5,468 SH	Increased+537 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$309K	0.2%Prev: 0.2%	4,153 SH	Increased+55 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$112K	0.1%	353 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$59K	0.0%	196 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$14K	0.0%Prev: 0.0%	150 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$196K	0.1%Prev: 0.1%	309 SH	Decreased+7 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16K	0.0%	58 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$251K	0.2%	735 SH	New
VANGUARD INDEX FDS	VALUE ETF	$25K	0.0%	127 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$49K	0.0%Prev: 0.0%	644 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8K	0.0%Prev: 0.0%	150 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$29K	0.0%Prev: 0.0%	305 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$77K	0.1%	969 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$177K	0.1%Prev: 0.1%	789 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$45K	0.0%Prev: 0.0%	570 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$30K	0.0%Prev: 0.0%	200 SH	Decreased
VANGUARD WORLD FD	CONSUM DIS ETF	$19K	0.0%	48 SH	New
VANGUARD WORLD FD	INF TECH ETF	$746K	0.6%Prev: 0.6%	988 SH	Decreased-5,803 SH
VANGUARD WORLD FD	MATERIALS ETF	$953K	0.7%Prev: 0.6%	4,243 SH	Increased+43 SH
VANGUARD WORLD FD	UTILITIES ETF	$299K	0.2%Prev: 0.2%	1,595 SH	Increased+28 SH
VERALTO CORP	COM SHS	$173K	0.1%Prev: 0.1%	1,690 SH	Decreased-287 SH
VERIZON COMMUNICATIONS INC	COM	$57K	0.0%Prev: 0.0%	1,421 SH	Decreased
VISA INC	COM CL A	$30K	0.0%Prev: 0.0%	90 SH	Decreased
WALMART INC	COM	$1.4M	1.0%Prev: 0.8%	11,473 SH	Increased+195 SH
WELLS FARGO CO NEW	COM	$632K	0.5%	7,085 SH	New
WESTERN DIGITAL CORP	COM	$6K	0.0%Prev: 0.0%	30 SH	Increased+19 SH
WILLIAMS SONOMA INC	COM	$107K	0.1%Prev: 0.1%	520 SH	Decreased
XCEL ENERGY INC	COM	$85K	0.1%Prev: 0.1%	1,112 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $291K
ACCENTURE PLC IRELAND — $478K
AMERICAN AIRLINES GROUP INC — $3K
BANK OF AMER CORP — $1.2M
BANK OF NY MELLON CORP — $278K
CHEVRON CORPORATION — $168K
CLEARWAY ENERGY INC — $3K
COSTCO WHOLESALE CORPORATION — $278K
DANAHER CORP DEL — $464K
DEVON ENERGY CORP NEW — $113K
DFA INVT DIMENSIONS GROUP IN — $13K
ESAB CORPORATION — $105K
EXXONMOBIL HOLDINGS CORP — $367K
HONEYWELL AEROSPACE INC — $74K
JACOBS SOLUTIONS INC — $378K
JPMORGAN CHASE & CO — $1.5M
MOBILITY GLOBAL INC — $2K
NETFLIX INC. — $35K
PROCTER & GAMBLE CO — $348K
PROSHARES TR — $123K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002095216-26-000001	$133.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0002095216-26-000004	$150.2M	View
Jul 13, 2026	Q2 2026