DORVAL Corp
Sector Allocation
- Other87.9%$305.5M
- Financials6.0%$20.9M
- Industrials5.1%$17.8M
- Technology0.5%$1.8M
- Consumer Discretionary0.2%$669,012
- Energy0.1%$465,294
- Utilities0.1%$308,518
AUM History
13fpro.ai/research/fund/dorval-corp-1999144
Conviction and streaks
Stable · top 10 = 59.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$26.8M
- SPDR$23.3M
- ISHARES$22.4M
- VANGUARD$22.4M
- VANGUARD$21.2M
- ISHARES$19.5M
- VANGUARD$18.7M
- ISHARES$18.4M
IVZ
$17.7MDOV
$16.6M- ISHARES$14.7M
- VANGUARD$14.7M
- BONDBLOXX$14.7M
- SPDR$14.2M
- VANGUARD$14.0M
- ISHARES$13.0M
- SPDR$12.7M
- ISHARES$10.8M
- FRANKLIN$7.9M
- JOHN$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dorval-corp-1999144
DORVAL Corp 13F holdings — Q2 2026
$347.5M portfolio (+7.8% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR PR SP1500
$26.8M
7.7% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR R1K LOWV
$23.3M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - MSCI GBL MIN VOL
$22.4M
6.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$22.4M
6.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$21.2M
6.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE INTL AGGR
$19.5M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$18.7M
5.4% of stocks
+304%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - INVT GRAD SY ETF
$18.4M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $17.7M
5.1% of stocks
+2%This quarter-4.7%Since filed7+ qtrsHeld$16.6M
4.8% of stocks
+0.7%This quarter+0.1%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR PR SP1500 | $26.8M | 7.7% | +0.9% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR R1K LOWV | $23.3M | 6.7% | +2% | — | — | — | — | |
| 3 | ISHARES INC - MSCI GBL MIN VOL | $22.4M | 6.5% | +3% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $22.4M | 6.5% | +3% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $21.2M | 6.1% | +2% | — | — | — | — | |
| 6 | ISHARES TR - CORE INTL AGGR | $19.5M | 5.6% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MID CAP ETF | $18.7M | 5.4% | +304% | — | — | — | — | |
| 8 | ISHARES TR - INVT GRAD SY ETF | $18.4M | 5.3% | +2% | — | — | — | — | |
| 9 | $17.7M | 5.1% | +2% | -4.7% | 7+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $16.6M | 4.8% | +0.7% | +0.1% | 7+ qtrs | 59.5#922 | Estimated buy price is Pro: unlock with a free trial |
All holdings — DORVAL Corp (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $14.7M | 4.2% | 146K | +2% | — | — | 13F |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $14.7M | 4.2% | 200K | +2% | — | — | 13F |
| 13 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETFetf/fund | — | $14.7M | 4.2% | 326K | +3% | — | — | 13F |
| 14 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $14.2M | 4.1% | 281K | +1% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $14.0M | 4.0% | 46K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $13.0M | 3.8% | 119K | +3% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR R2K LOWVetf/fund | — | $12.7M | 3.7% | 81K | +1% | — | — | 13F |
| 18 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $10.8M | 3.1% | 132K | +2% | — | — | 13F |
| 19 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETFetf/fund | — | $7.9M | 2.3% | 346K | +2% | — | — | 13F |
| 20 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $3.8M | 1.1% | 51K | +6% | — | — | 13F |
| 21 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.5M | 0.7% | 23K | +8% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $2.2M | 0.6% | 19K | +20% | 7+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 23 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $1.8M | 0.5% | 35K | -4% | — | — | 13F |
| 24 | — | ISHARES INC - EM MKTS DIV ETFetf/fund | — | $1.6M | 0.5% | 50K | — | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $1.4M | 0.4% | 15K | +7% | — | — | 13F |
| 26 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $1.1M | 0.3% | 22K | +8% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $999K | 0.3% | 2,678 | +5% | |||
| 28 | — | ISHARES TR - CORE 60 BALA ETF | — | $681K | 0.2% | 9,804 | +61% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $671K | 0.2% | 630 | +26% | |||
| 30 | — | ISHARES TR - CORE 1 5 YR USD | — | $641K | 0.2% | 13K | -8% | |||
| 31 | $AAPL | Apple Inc. | Technology | $611K | 0.2% | 2,113 | +22% | |||
| 32 | $WRB | BERKLEY W R CORP | Financials | $569K | 0.2% | 8,065 | — | |||
| 33 | — | ISHARES INC - JP MRG EM CRP BD | — | $530K | 0.1% | 12K | -11% | |||
| 34 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $510K | 0.1% | 11K | -2% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $449K | 0.1% | 1,068 | +11% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $335K | 0.1% | 449 | +0.2% | |||
| 37 | $XEL | XCEL ENERGY INC | Utilities | $309K | 0.1% | 3,842 | — | |||
| 38 | — | ISHARES TR - USD GRN BOND ETF | — | $303K | 0.1% | 6,379 | +0.0% | |||
| 39 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $302K | 0.1% | 1,348 | -50% | |||
| 40 | $HONA | Honeywell Aerospace Inc. | Industrials | $298K | 0.1% | 1,348 | New | |||
| 41 | — | ISHARES TR - MSCI ACWI ETF | — | $260K | 0.1% | 1,655 | +0.3% | |||
| 42 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $249K | 0.1% | 9,982 | +0.0% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $248K | 0.1% | 757 | New | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $239K | 0.1% | 1,746 | +0.6% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $227K | 0.1% | 1,367 | +0.3% | |||
| 46 | $WT | WisdomTree, Inc. | Financials | $221K | 0.1% | 4,386 | +0.3% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $220K | 0.1% | 623 | -14% | |||
| 48 | — | ISHARES TR - ESG SELECT SCRE | — | $214K | 0.1% | 4,098 | New | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $205K | 0.1% | 542 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 36 added to, 6 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (36)
- VANGUARD INDEX FDS - MID CAP ETF+304%
now $18.7M
- ISHARES INC - MSCI GBL MIN VOL+3%
now $22.4M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+3%
now $22.4M
- BONDBLOXX ETF TRUST - JP MOR USD 1 ETF+3%
now $14.7M
- SPDR SERIES TRUST - ST STR R1K LOWV+2%
now $23.3M
- ISHARES TR - INVT GRAD SY ETF+2%
now $18.4M
+30 more in the Excel export
Trimmed (6)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F DORVAL Corp has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow DORVAL?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DORVAL's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 20% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DORVAL Corp disclosed 49 positions worth $347.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from DORVAL Corp’s Form 13F-HR filing with the SEC under CIK 1999144.
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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 an AI quality ranking built from its SEC filings (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.