DORVAL Corp
13F Reported Value
ⓘ$347.5M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$26.8M294,987 shSPDR SERIES TRUST - ST STR R1K LOWV
—Quality
$23.3M128,408 shISHARES INC - MSCI GBL MIN VOL
—Quality
$22.4M186,708 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$22.4M380,281 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$21.2M355,634 shISHARES TR - CORE INTL AGGR
—Quality
$19.5M385,459 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$18.7M232,234 shISHARES TR - INVT GRAD SY ETF
—Quality
$18.4M408,504 sh- —
Quality
$17.7M266,274 sh - 58.1
Quality
$16.6M105,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $26.8M | 294,987 |
| SPDR SERIES TRUST - ST STR R1K LOWV | — | $23.3M | 128,408 |
| ISHARES INC - MSCI GBL MIN VOL | — | $22.4M | 186,708 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $22.4M | 380,281 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $21.2M | 355,634 |
| ISHARES TR - CORE INTL AGGR | — | $19.5M | 385,459 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $18.7M | 232,234 |
| ISHARES TR - INVT GRAD SY ETF | — | $18.4M | 408,504 |
 Invesco Ltd.$IVZ | — | $17.7M | 266,274 |
 DOVER Corp$DOV | 58.1 | $16.6M | 105,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DORVAL Corp's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$305.5M
Financials
$20.9M
Industrials
$18.3M
Technology
$1.8M
Energy
$465,294
Utilities
$308,518
Consumer Discretionary
$219,811
Full Holdings — DORVAL Corp (Q2 2026)
All 49 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 - ST STR PR SP1500 | $26.8M | 7.7% | +1% | — |
| 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 | $IVZ | Invesco Ltd. | $17.7M | 5.1% | +2% | — |
| 10 | $DOV | DOVER Corp | $16.6M | 4.8% | +1% | 58.1 |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $14.7M | 4.2% | +2% | — |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.7M | 4.2% | +2% | — |
| 13 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $14.7M | 4.2% | +3% | — |
| 14 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $14.2M | 4.1% | +1% | — |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.0M | 4.0% | +2% | — |
| 16 | — | ISHARES TR - TIPS BD ETF | $13.0M | 3.8% | +3% | — |
| 17 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $12.7M | 3.7% | +1% | — |
| 18 | — | ISHARES TR - EAFE SML CP ETF | $10.8M | 3.1% | +2% | — |
| 19 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $7.9M | 2.3% | +2% | — |
| 20 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $3.8M | 1.1% | +6% | — |
| 21 | — | ISHARES TR - NATIONAL MUN ETF | $2.5M | 0.7% | +8% | — |
| 22 | $IVZ | Invesco Ltd. | $2.2M | 0.6% | +20% | — |
| 23 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.8M | 0.5% | -4% | — |
| 24 | — | ISHARES INC - EM MKTS DIV ETF | $1.6M | 0.5% | +0% | — |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.4M | 0.4% | +7% | — |
| 26 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.1M | 0.3% | +8% | — |
| 27 |  $MSFT | MICROSOFT CORP | $998,859 | 0.3% | +5% | 79.8 |
| 28 | — | ISHARES TR - CORE 60 BALA ETF | $681,378 | 0.2% | +61% | — |
| 29 |  $CAT | CATERPILLAR INC | $670,887 | 0.2% | +26% | 66.5 |
| 30 | — | ISHARES TR - CORE 1 5 YR USD | $641,229 | 0.2% | -8% | — |
| 31 |  $AAPL | Apple Inc. | $611,488 | 0.2% | +22% | 76.4 |
| 32 |  $WRB | BERKLEY W R CORP | $568,855 | 0.2% | +0% | 68.6 |
| 33 | — | ISHARES INC - JP MRG EM CRP BD | $530,019 | 0.1% | -11% | — |
| 34 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $510,258 | 0.1% | -2% | — |
| 35 |  $TSLA | Tesla, Inc. | $449,201 | 0.1% | +11% | 53.9 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $335,027 | 0.1% | +0% | — |
| 37 |  $XEL | XCEL ENERGY INC | $308,518 | 0.1% | +0% | 56.4 |
| 38 | — | ISHARES TR - USD GRN BOND ETF | $302,843 | 0.1% | +0% | — |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $301,817 | 0.1% | -50% | 65 |
| 40 |  $HONA | Honeywell Aerospace Inc. | $298,016 | 0.1% | NEW | — |
| 41 | — | ISHARES TR - MSCI ACWI ETF | $259,785 | 0.1% | +0% | — |
| 42 | — | ISHARES TR - ESG AWRE 1 5 YR | $249,449 | 0.1% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $247,845 | 0.1% | NEW | 70.7 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $238,777 | 0.1% | +1% | 57.9 |
| 45 |  $CVX | CHEVRON CORP | $226,517 | 0.1% | +0% | 62.8 |
| 46 |  $WT | WisdomTree, Inc. | $220,858 | 0.1% | +0% | 59.9 |
| 47 |  $HD | HOME DEPOT, INC. | $219,811 | 0.1% | -14% | 60.3 |
| 48 | — | ISHARES TR - ESG SELECT SCRE | $213,690 | 0.1% | NEW | — |
| 49 |  $AVGO | Broadcom Inc. | $204,772 | 0.1% | NEW | 84.5 |
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