DORVAL Corp
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $26.8M | 294,987 | +0.53pp | 11q | +0.9%+$231.1K | |
| SPDR SERIES TRUST | LGLV | $23.3M | 128,408 | -0.26pp | 11q | +1.9%+$435.5K | |
| ISHARES INC | ACWV | $22.4M | 186,708 | -0.23pp | 11q | +3.4%+$748.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $22.4M | 380,281 | -0.37pp | 5q | +3.0%+$657.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21.2M | 355,634 | +0.25pp | 11q | +1.9%+$387.3K | |
| ISHARES TR | IAGG | $19.5M | 385,459 | -0.26pp | 11q | +1.9%+$360.1K | |
| VANGUARD INDEX FDS | VO | $18.7M | 232,234 | +0.26pp | 11q | +303.9%+$14.1M | |
| ISHARES TR | IGEB | $18.4M | 408,504 | -0.28pp | 11q | +2.3%+$421.6K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $17.7M | 266,274 | -0.03pp | 5q | +1.7%+$301.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $16.6M | 105,575 | +0.27pp | 11q | +0.7%+$117.6K | |
| ISHARES TR | SGOV | $14.7M | 146,232 | -0.24pp | 2q | +2.0%+$284.8K | |
| VANGUARD BD INDEX FDS | BND | $14.7M | 200,239 | -0.26pp | 2q | +1.9%+$278.5K | |
| BONDBLOXX ETF TRUST | XEMD | $14.7M | 326,139 | -0.09pp | 5q | +3.2%+$458.5K | |
| SPDR INDEX SHS FDS | SPDW | $14.2M | 281,499 | +0.14pp | 11q | +1.1%+$160.6K | |
| VANGUARD INDEX FDS | VB | $14.0M | 46,172 | +0.33pp | 11q | +1.6%+$220.7K | |
| ISHARES TR | TIP | $13.0M | 119,218 | -0.22pp | 11q | +2.8%+$354.6K | |
| SPDR SERIES TRUST | SMLV | $12.7M | 80,869 | +0.27pp | 11q | +1.4%+$181.1K | |
| ISHARES TR | SCZ | $10.8M | 131,697 | -0.03pp | 11q | +1.7%+$180.9K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $7.9M | 346,058 | -0.13pp | 8q | +2.3%+$179.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $3.8M | 50,610 | +0.10pp | 11q | +6.4%+$228.4K | |
| ISHARES TR | MUB | $2.5M | 23,172 | +0.01pp | 11q | +8.4%+$193.3K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.2M | 19,174 | +0.11pp | 6q | +20.4%+$367.0K | |
| VANGUARD MALVERN FDS | VTIP | $1.8M | 34,867 | -0.06pp | 11q | -4.4%-$80.2K | |
| ISHARES INC | DVYE | $1.6M | 49,675 | -0.07pp | 8q | HELD | |
| SPDR SERIES TRUST | BIL | $1.4M | 15,458 | flat | 7q | +6.8%+$90.2K | |
| ISHARES U S ETF TR | MEAR | $1.1M | 22,245 | flat | 5q | +7.9%+$81.9K | |
| MICROSOFT CORP | MSFT | $998.9K | 2,678 | -0.01pp | 11q | +5.1%+$48.1K | |
| ISHARES TR | AOR | $681.4K | 9,804 | +0.07pp | 10q | +61.3%+$258.9K | |
| CATERPILLAR INC | CAT | $670.9K | 630 | +0.08pp | 4q | +26.0%+$138.4K | |
| ISHARES TR | ISTB | $641.2K | 13,290 | -0.03pp | 11q | -8.0%-$55.4K | |
| APPLE INC | AAPL | $611.5K | 2,113 | +0.04pp | 11q | +21.5%+$108.2K | |
| BERKLEY W R CORP | WRB | $568.9K | 8,065 | flat | 11q | HELD | |
| ISHARES INC | CEMB | $530.0K | 11,610 | -0.03pp | 11q | -11.2%-$66.7K | |
| SPDR SERIES TRUST | TFI | $510.3K | 11,141 | -0.01pp | 11q | -1.8%-$9.2K | |
| TESLA INC | TSLA | $449.2K | 1,068 | +0.02pp | 7q | +10.7%+$43.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $335.0K | 449 | +0.01pp | 7q | HELD | |
| XCEL ENERGY INC | XEL | $308.5K | 3,842 | -0.01pp | 11q | HELD | |
| ISHARES TR | BGRN | $302.8K | 6,379 | -0.01pp | 7q | HELD | |
| HONEYWELL INTL INC | HON | $301.8K | 1,348 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $298.0K | 1,348 | - | new | NEW | |
| ISHARES TR | ACWI | $259.8K | 1,655 | flat | 6q | HELD | |
| ISHARES TR | SUSB | $249.4K | 9,982 | -0.01pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $247.8K | 757 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $238.8K | 1,746 | -0.02pp | 3q | +0.6%+$1.5K | |
| CHEVRON CORPORATION | CVX | $226.5K | 1,367 | -0.02pp | 4q | HELD | |
| WISDOMTREE TR | USFR | $220.9K | 4,386 | flat | 8q | HELD | |
| HOME DEPOT INC | HD | $219.8K | 623 | -0.01pp | 11q | -14.0%-$35.6K | |
| ISHARES TR | XJH | $213.7K | 4,098 | - | new | NEW | |
| BROADCOM INC | AVGO | $204.8K | 542 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $998.9K | 0.3% |
| Other sectors | $3.8M | 1.1% |
| Not classified | $342.6M | 98.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $347.5M | 49 | 5 | 30 | 5 | 1 | 59.6% | 24 |
| Q1 2026 | $322.3M | 45 | 2 | 22 | 11 | 0 | 59.7% | 23 |
| Q4 2025 | $313.3M | 43 | 1 | 22 | 8 | 0 | 59.9% | 26 |
| Q3 2025 | $302.1M | 42 | 2 | 22 | 7 | 0 | 59.0% | 30 |
| Q2 2025 | $279.5M | 40 | 5 | 20 | 6 | 1 | 60.9% | 28 |
| Q1 2025 | $248.6M | 36 | 3 | 19 | 4 | 1 | 67.8% | 23 |
| Q4 2024 | $251.6M | 34 | 5 | 20 | 5 | 0 | 64.6% | 30 |
| Q3 2024 | $243.4M | 29 | 3 | 10 | 10 | 1 | 64.4% | 23 |
| Q2 2024 | $226.9M | 27 | 0 | 18 | 4 | 0 | 69.8% | 33 |
| Q1 2024 | $216.0M | 27 | 1 | 17 | 3 | 0 | 69.8% | 26 |
| Q4 2023 | $209.0M | 26 | 0 | 0 | 0 | 0 | 69.6% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.