DORVAL Corp
13F Reported Value
ⓘ$322.3M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DORVAL Corp disclosed 45 positions worth $322.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from DORVAL Corp’s Form 13F-HR filing with the SEC under CIK 1999144.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$23.1M292,442 shSPDR SERIES TRUST
—Quality
$22.4M126,008 shVANGUARD SCOTTSDALE FDS
—Quality
$22.0M369,137 shISHARES INC
—Quality
$21.6M180,482 shISHARES TR
—Quality
$18.9M378,343 shVANGUARD INTL EQUITY INDEX F
—Quality
$18.9M349,146 shISHARES TR
—Quality
$18.0M399,159 shVANGUARD INDEX FDS
—Quality
$16.5M57,494 sh- —
Quality
$16.5M261,731 sh - 63.1
Quality
$14.5M104,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $23.1M | 292,442 |
| SPDR SERIES TRUST | — | $22.4M | 126,008 |
| VANGUARD SCOTTSDALE FDS | — | $22.0M | 369,137 |
| ISHARES INC | — | $21.6M | 180,482 |
| ISHARES TR | — | $18.9M | 378,343 |
| VANGUARD INTL EQUITY INDEX F | — | $18.9M | 349,146 |
| ISHARES TR | — | $18.0M | 399,159 |
| VANGUARD INDEX FDS | — | $16.5M | 57,494 |
 Invesco Ltd.$IVZ | — | $16.5M | 261,731 |
 DOVER Corp$DOV | 63.1 | $14.5M | 104,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DORVAL Corp's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$285.1M
Financials
$18.9M
Industrials
$15.8M
Technology
$1.4M
Energy
$576,394
Utilities
$305,214
Consumer Discretionary
$238,240
Full Holdings — DORVAL Corp (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $23.1M | 7.2% | -8% | — |
| 2 | — | SPDR SERIES TRUST | $22.4M | 7.0% | +2% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $22.0M | 6.8% | +22% | — |
| 4 | — | ISHARES INC | $21.6M | 6.7% | +3% | — |
| 5 | — | ISHARES TR | $18.9M | 5.9% | +10% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $18.9M | 5.9% | +26% | — |
| 7 | — | ISHARES TR | $18.0M | 5.6% | +29% | — |
| 8 | — | VANGUARD INDEX FDS | $16.5M | 5.1% | +1% | — |
| 9 | $IVZ | Invesco Ltd. | $16.5M | 5.1% | +3% | — |
| 10 | $DOV | DOVER Corp | $14.5M | 4.5% | -11% | 63.1 |
| 11 | — | VANGUARD BD INDEX FDS | $14.5M | 4.5% | NEW | — |
| 12 | — | ISHARES TR | $14.4M | 4.5% | -54% | — |
| 13 | — | BONDBLOXX ETF TRUST | $13.9M | 4.3% | +65% | — |
| 14 | — | ISHARES TR | $12.8M | 4.0% | -34% | — |
| 15 | — | SPDR INDEX SHS FDS | $12.7M | 3.9% | -7% | — |
| 16 | — | VANGUARD INDEX FDS | $11.9M | 3.7% | +1% | — |
| 17 | — | SPDR SERIES TRUST | $10.9M | 3.4% | -1% | — |
| 18 | — | ISHARES TR | $10.2M | 3.1% | -4% | — |
| 19 | — | FRANKLIN TEMPLETON ETF TR | $7.8M | 2.4% | +1% | — |
| 20 | — | JOHN HANCOCK EXCHANGE TRADED | $3.2M | 1.0% | +4% | — |
| 21 | — | ISHARES TR | $2.3M | 0.7% | +7% | — |
| 22 | — | VANGUARD MALVERN FDS | $1.8M | 0.6% | -3% | — |
| 23 | — | ISHARES INC | $1.7M | 0.5% | +11% | — |
| 24 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | +17% | — |
| 25 | — | SPDR SERIES TRUST | $1.3M | 0.4% | +8% | — |
| 26 | — | ISHARES U S ETF TR | $1.0M | 0.3% | +21% | — |
| 27 |  $MSFT | MICROSOFT CORP | $943,405 | 0.3% | +2% | 83.7 |
| 28 | — | ISHARES TR | $699,734 | 0.2% | -95% | — |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $609,603 | 0.2% | +0% | 65.7 |
| 30 | — | ISHARES INC | $591,853 | 0.2% | -91% | — |
| 31 |  $WRB | BERKLEY W R CORP | $534,577 | 0.2% | +0% | 71.8 |
| 32 | — | SPDR SERIES TRUST | $514,238 | 0.2% | -7% | — |
| 33 |  $AAPL | Apple Inc. | $441,394 | 0.1% | +0% | 76.1 |
| 34 | — | ISHARES TR | $391,184 | 0.1% | +0% | — |
| 35 |  $TSLA | Tesla, Inc. | $358,739 | 0.1% | +2% | 50.1 |
| 36 |  $CAT | CATERPILLAR INC | $354,230 | 0.1% | +0% | 67.8 |
| 37 |  $XEL | XCEL ENERGY INC | $305,214 | 0.1% | +0% | — |
| 38 | — | ISHARES TR | $302,762 | 0.1% | +11% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $294,299 | 0.1% | +0% | 61.8 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $291,031 | 0.1% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $282,095 | 0.1% | +3% | 54.7 |
| 42 | — | ISHARES TR | $250,132 | 0.1% | +10% | — |
| 43 |  $HD | HOME DEPOT, INC. | $238,240 | 0.1% | +0% | 69.2 |
| 44 | — | ISHARES TR | $228,311 | 0.1% | -0% | — |
| 45 |  $WT | WisdomTree, Inc. | $220,086 | 0.1% | -98% | 62.9 |
New Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DORVAL Corp including:
Track DORVAL Corp's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DORVAL Corp and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DORVAL Corp
13F Pro is an AI hedge fund tracker and stock research platform. For DORVAL Corp (SEC CIK: 1999144), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DORVAL Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.