DORVAL Corp — 13F Holdings & Portfolio
CIK 1999144 · latest 13F-HR filed 2026-07-24
DORVAL Corp manages $347.5M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (7.71%), LGLV (6.71%), ACWV (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 23, and trimmed 6.
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.
MAPLE GROVE, MN 55369
$347.5M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-07-24
+5 / −1 / ↑23 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.7M +15.8%
- VANGUARD INTL EQUITY INDEX F$2.4M +12.5%
- VANGUARD INDEX FDS$2.2M +13.3%
- VANGUARD INDEX FDS$2.1M +17.6%
- VANGUARD INTL EQUITY INDEX F$2.1M +14.3%
Top Trims
- ISHARES INC-$106.8K -6.3%
- ISHARES INC-$61.8K -10.4%
- ISHARES TR-$58.5K -8.4%
- CHEVRON CORPORATION-$55.6K -19.7%
- EXXON MOBIL CORP-$55.5K -18.9%
New Positions
- HONEYWELL INTL INC$301.8K
- HONEYWELL AEROSPACE INC$298.0K
- JPMORGAN CHASE & CO$247.8K
- ISHARES TR$213.7K
- BROADCOM INC$204.8K
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 | $26.8M | 7.71% | 294,987 | SH |
| 2 | SPDR SERIES TRUST | LGLV | 78468R804 | $23.3M | 6.71% | 128,408 | SH |
| 3 | ISHARES INC | ACWV | 464286525 | $22.4M | 6.46% | 186,708 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $22.4M | 6.45% | 380,281 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $21.2M | 6.11% | 355,634 | SH |
| 6 | ISHARES TR | IAGG | 46435G672 | $19.5M | 5.61% | 385,459 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $18.7M | 5.38% | 232,234 | SH |
| 8 | ISHARES TR | IGEB | 46435G219 | $18.4M | 5.30% | 408,504 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $17.7M | 5.08% | 266,274 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $16.6M | 4.77% | 105,575 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $14.7M | 4.24% | 146,232 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.7M | 4.23% | 200,239 | SH |
| 13 | BONDBLOXX ETF TRUST | XEMD | 09789C879 | $14.7M | 4.22% | 326,139 | SH |
| 14 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $14.2M | 4.08% | 281,499 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $14.0M | 4.03% | 46,172 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $13.0M | 3.75% | 119,218 | SH |
| 17 | SPDR SERIES TRUST | SMLV | 78468R887 | $12.7M | 3.66% | 80,869 | SH |
| 18 | ISHARES TR | SCZ | 464288273 | $10.8M | 3.12% | 131,697 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $7.9M | 2.28% | 346,058 | SH |
| 20 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $3.8M | 1.09% | 50,610 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $2.5M | 0.72% | 23,172 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.2M | 0.62% | 19,174 | SH |
| 23 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.8M | 0.50% | 34,867 | SH |
| 24 | ISHARES INC | DVYE | 464286319 | $1.6M | 0.46% | 49,675 | SH |
| 25 | SPDR SERIES TRUST | BIL | 78468R663 | $1.4M | 0.41% | 15,458 | SH |
| 26 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.1M | 0.32% | 22,245 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $998.9K | 0.29% | 2,678 | SH |
| 28 | ISHARES TR | AOR | 464289867 | $681.4K | 0.20% | 9,804 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $670.9K | 0.19% | 630 | SH |
| 30 | ISHARES TR | ISTB | 46432F859 | $641.2K | 0.18% | 13,290 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $611.5K | 0.18% | 2,113 | SH |
| 32 | BERKLEY W R CORP | WRB | 084423102 | $568.9K | 0.16% | 8,065 | SH |
| 33 | ISHARES INC | CEMB | 464286251 | $530.0K | 0.15% | 11,610 | SH |
| 34 | SPDR SERIES TRUST | TFI | 78468R721 | $510.3K | 0.15% | 11,141 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $449.2K | 0.13% | 1,068 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $335.0K | 0.10% | 449 | SH |
| 37 | XCEL ENERGY INC | XEL | 98389B100 | $308.5K | 0.09% | 3,842 | SH |
| 38 | ISHARES TR | BGRN | 46435U440 | $302.8K | 0.09% | 6,379 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516205 | $301.8K | 0.09% | 1,348 | SH |
| 40 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $298.0K | 0.09% | 1,348 | SH |
| 41 | ISHARES TR | ACWI | 464288257 | $259.8K | 0.07% | 1,655 | SH |
| 42 | ISHARES TR | SUSB | 46435G243 | $249.4K | 0.07% | 9,982 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $247.8K | 0.07% | 757 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $238.8K | 0.07% | 1,746 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $226.5K | 0.07% | 1,367 | SH |
| 46 | WISDOMTREE TR | USFR | 97717Y527 | $220.9K | 0.06% | 4,386 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $219.8K | 0.06% | 623 | SH |
| 48 | ISHARES TR | XJH | 46436E551 | $213.7K | 0.06% | 4,098 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $204.8K | 0.06% | 542 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |