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DORVAL Corp — 13F Holdings & Portfolio

CIK 1999144 · latest 13F-HR filed 2026-10-29

Backtest portfolio

DORVAL Corp manages $347.9M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPTM (7.93%), ACWV (6.79%), LGLV (6.55%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 4; 7 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$347.9M

Long-equity book

Holdings
47

Distinct positions

Period
2026-09-30

Filed 2026-10-29

Q/Q Activity
+2 / −4 / ↑7 / ↓9

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPTM7.9% · +2%ACWV6.8% · +3%LGLV6.6% · +2%VGIT6.4% · +4%VWO6.3% · +4%IAGG5.6% · +3%VO5.3% · +1%IGEB5.2% · +3%XMLV4.9% · +1%VT4.8% · +1%SGOV4.3% · +2%BND4.1% · +3%XEMD4.1% · +3%SPDW4.1% · +1%VB3.9% · +2%TIP3.7% · +4%SMLV3.5% · +1%SCZ3.2% · +1%FLBL2.3% · +3%JHMM1.1% · +7%MUB0.7% · +9%XMHQ0.6% · -4%DVYE0.5% · 0%VTIP0.5% · -2%MSFT0.4% · +13%BIL0.4% · +1%MEAR0.4% · +14%AOR0.2% · +28%AAPL0.2% · +5%ISTB0.2% · -4%WRB0.2% · 0%CAT0.1% · 0%CEMB0.1% · -5%TFI0.1% · -4%TSLA0.1% · +0%SPY0.1% · +0%BGRN0.1% · 0%XOM0.1% · +1%HON0.1% · 0%CVX0.1% · +0%XEL0.1% · 0%ACWI0.1% · +0%JPM0.1% · +0%SUSB0.1% · 0%USFR0.1% · -3%MMM0.1% · newHONA0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 9, 2026.

Assets Under Management
$373.9M
Discretionary
$337.2M
Employees
7
Accounts
1,725
Address
11242 86TH AVENUE NORTH
MAPLE GROVE, MN 55369
Phone
(612) 436-3714
Website
Name Title / Status Ownership Type
CHORNE, JOHN, THOMAS ControlVICE PRESIDENT
since Jan 2007
10–25%Individual
DORVAL, DANIEL, JAYE ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Nov 2003
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 9 →

New Positions

Show all 2 →

Exited Positions

Show all 4 →

DORVAL Corp Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPTM 78464A805 $27.6M 7.93% 299,528 SH
2 ISHARES INC ACWV 464286525 $23.6M 6.79% 192,334 SH
3 SPDR SERIES TRUST LGLV 78468R804 $22.8M 6.55% 130,740 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $22.4M 6.44% 395,439 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $21.9M 6.30% 369,727 SH
6 ISHARES TR IAGG 46435G672 $19.5M 5.59% 395,461 SH
7 VANGUARD INDEX FDS VO 922908629 $18.4M 5.29% 234,572 SH
8 ISHARES TR IGEB 46435G219 $18.0M 5.17% 420,530 SH
9 INVESCO EXCH TRADED FD TR II XMLV 46138E198 $17.0M 4.88% 269,836 SH
10 VANGUARD INTL EQUITY INDEX F VT 922042742 $16.8M 4.83% 106,356 SH
11 ISHARES TR SGOV 46436E718 $15.1M 4.33% 149,704 SH
12 VANGUARD BD INDEX FDS BND 921937835 $14.4M 4.15% 205,584 SH
13 BONDBLOXX ETF TRUST XEMD 09789C879 $14.4M 4.14% 335,502 SH
14 SPDR INDEX SHS FDS SPDW 78463X889 $14.2M 4.09% 283,641 SH
15 VANGUARD INDEX FDS VB 922908751 $13.4M 3.86% 47,148 SH
16 ISHARES TR TIP 464287176 $12.9M 3.71% 124,128 SH
17 SPDR SERIES TRUST SMLV 78468R887 $12.2M 3.52% 81,617 SH
18 ISHARES TR SCZ 464288273 $11.3M 3.24% 133,447 SH
19 FRANKLIN TEMPLETON ETF TR FLBL 35473P595 $8.2M 2.35% 355,372 SH
20 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $3.9M 1.11% 54,179 SH
21 ISHARES TR MUB 464288414 $2.5M 0.73% 25,190 SH
22 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $2.0M 0.59% 18,336 SH
23 ISHARES INC DVYE 464286319 $1.7M 0.49% 49,696 SH
24 VANGUARD MALVERN FDS VTIP 922020805 $1.7M 0.48% 34,050 SH
25 MICROSOFT CORP MSFT 594918104 $1.6M 0.45% 3,035 SH
26 SPDR SERIES TRUST BIL 78468R663 $1.4M 0.41% 15,606 SH
27 ISHARES U S ETF TR MEAR 46431W838 $1.3M 0.36% 25,327 SH
28 ISHARES TR AOR 464289867 $856.8K 0.25% 12,504 SH
29 APPLE INC AAPL 037833100 $738.1K 0.21% 2,216 SH
30 ISHARES TR ISTB 46432F859 $600.3K 0.17% 12,705 SH
31 BERKLEY W R CORP WRB 084423102 $544.7K 0.16% 8,065 SH
32 CATERPILLAR INC CAT 149123101 $510.8K 0.15% 630 SH
33 ISHARES INC CEMB 464286251 $484.8K 0.14% 11,019 SH
34 SPDR SERIES TRUST TFI 78468R721 $455.3K 0.13% 10,646 SH
35 TESLA INC TSLA 88160R101 $380.0K 0.11% 1,071 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $343.0K 0.10% 450 SH
37 ISHARES TR BGRN 46435U440 $291.1K 0.08% 6,381 SH
38 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $285.9K 0.08% 1,757 SH
39 HONEYWELL INTL INC HON 438516205 $284.3K 0.08% 1,348 SH
40 CHEVRON CORPORATION CVX 166764100 $279.6K 0.08% 1,369 SH
41 XCEL ENERGY INC XEL 98389B100 $270.8K 0.08% 3,842 SH
42 ISHARES TR ACWI 464288257 $264.0K 0.08% 1,663 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $250.6K 0.07% 758 SH
44 ISHARES TR SUSB 46435G243 $243.9K 0.07% 9,985 SH
45 WISDOMTREE TR USFR 97717Y527 $214.4K 0.06% 4,255 SH
46 3M CO MMM 88579Y101 $210.1K 0.06% 1,280 SH
47 HONEYWELL AEROSPACE INC HONA 43849R105 $208.9K 0.06% 1,348 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-29 $347.9M 47 0001999144-26-000005
2026-06-30 2026-07-24 $347.5M 49 0001999144-26-000003
2026-03-31 2026-04-23 $322.3M 45 0001999144-26-000002
2025-12-31 2026-01-26 $313.3M 43 0001999144-26-000001
Filer Information
Address
11242 86TH AVENUE NORTH
MAPLE GROVE, MN 55369
Phone
(612) 436-3714
Filing Manager
DORVAL Corp
MAPLE GROVE, MN
Signatory
Daniel Dorval
CEO and Chief Compliance Officer