DORVAL Corp — 13F Holdings & Portfolio
CIK 1999144 · latest 13F-HR filed 2026-04-23
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.
$322.3M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-23
+2 / −0 / ↑18 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BONDBLOXX ETF TRUST$5.3M +62.2%
- VANGUARD INTL EQUITY INDEX F$4.0M +26.7%
- ISHARES TR$3.9M +27.4%
- VANGUARD SCOTTSDALE FDS$3.9M +21.3%
- ISHARES TR$1.7M +9.8%
Top Trims
- ISHARES TR-$14.6M -95.4%
- WISDOMTREE TR-$8.6M -97.5%
- ISHARES TR-$6.4M -33.5%
- ISHARES INC-$6.4M -91.6%
- SPDR SERIES TRUST-$3.1M -12.0%
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 | $23.1M | 7.17% | 292,442 | SH |
| 2 | SPDR SERIES TRUST | LGLV | 78468R804 | $22.4M | 6.96% | 126,008 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $22.0M | 6.82% | 369,137 | SH |
| 4 | ISHARES INC | ACWV | 464286525 | $21.6M | 6.69% | 180,482 | SH |
| 5 | ISHARES TR | IAGG | 46435G672 | $18.9M | 5.87% | 378,343 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.9M | 5.86% | 349,146 | SH |
| 7 | ISHARES TR | IGEB | 46435G219 | $18.0M | 5.58% | 399,159 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $16.5M | 5.12% | 57,494 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $16.5M | 5.11% | 261,731 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $14.5M | 4.50% | 104,826 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.5M | 4.49% | 196,445 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $14.4M | 4.48% | 143,403 | SH |
| 13 | BONDBLOXX ETF TRUST | XEMD | 09789C879 | $13.9M | 4.31% | 315,932 | SH |
| 14 | ISHARES TR | TIP | 464287176 | $12.8M | 3.97% | 115,978 | SH |
| 15 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $12.7M | 3.94% | 278,311 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $11.9M | 3.69% | 45,444 | SH |
| 17 | SPDR SERIES TRUST | SMLV | 78468R887 | $10.9M | 3.39% | 79,718 | SH |
| 18 | ISHARES TR | SCZ | 464288273 | $10.2M | 3.15% | 129,498 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $7.8M | 2.41% | 338,228 | SH |
| 20 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $3.2M | 0.99% | 47,563 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $2.3M | 0.70% | 21,376 | SH |
| 22 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.8M | 0.57% | 36,463 | SH |
| 23 | ISHARES INC | DVYE | 464286319 | $1.7M | 0.53% | 49,675 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.6M | 0.51% | 15,923 | SH |
| 25 | SPDR SERIES TRUST | BIL | 78468R663 | $1.3M | 0.41% | 14,474 | SH |
| 26 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.0M | 0.32% | 20,620 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $943.4K | 0.29% | 2,549 | SH |
| 28 | ISHARES TR | ISTB | 46432F859 | $699.7K | 0.22% | 14,439 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $609.6K | 0.19% | 2,697 | SH |
| 30 | ISHARES INC | CEMB | 464286251 | $591.9K | 0.18% | 13,071 | SH |
| 31 | BERKLEY W R CORP | WRB | 084423102 | $534.6K | 0.17% | 8,065 | SH |
| 32 | SPDR SERIES TRUST | TFI | 78468R721 | $514.2K | 0.16% | 11,342 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $441.4K | 0.14% | 1,739 | SH |
| 34 | ISHARES TR | AOR | 464289867 | $391.2K | 0.12% | 6,079 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $358.7K | 0.11% | 965 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $354.2K | 0.11% | 500 | SH |
| 37 | XCEL ENERGY INC | XEL | 98389B100 | $305.2K | 0.09% | 3,842 | SH |
| 38 | ISHARES TR | BGRN | 46435U440 | $302.8K | 0.09% | 6,378 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $294.3K | 0.09% | 1,735 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $291.0K | 0.09% | 448 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $282.1K | 0.09% | 1,363 | SH |
| 42 | ISHARES TR | SUSB | 46435G243 | $250.1K | 0.08% | 9,979 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $238.2K | 0.07% | 724 | SH |
| 44 | ISHARES TR | ACWI | 464288257 | $228.3K | 0.07% | 1,650 | SH |
| 45 | WISDOMTREE TR | USFR | 97717Y527 | $220.1K | 0.07% | 4,372 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $322.3M | 45 | 0001999144-26-000002 |
| 2025-12-31 | 2026-01-26 | $313.3M | 43 | 0001999144-26-000001 |