DORVAL Corp
CIK 1999144 · View on SEC EDGAR ↗
- Portfolio value
- $347.5M
- Positions
- 49
- As of
- June 30, 2026
#4,747 of 9,443 by 13F value · top 50.3%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 59.59%
- Top 25 holdings weight
- 97.00%
- Positions above 1%
- 20
- Effective number of positions
- 20.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.26% Est. buys $22,866,522 · sells $856,746
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 98.0% still held
- New positions
- 5
- Increased
- 36
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Industrials
0.2%
Financials
0.2%
Consumer Discretionary
0.1%
Utilities
0.1%
Energy
0.1%
Retail
0.1%
Other/Unmapped
98.6%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $26,781,907 | 7.71% | 294,987 | $3,661,426 | Up ×1 | ||
| LGLV | $23,300,909 | 6.71% | 128,408 | $858,796 | Up ×6 | ||
| ACWV | $22,447,958 | 6.46% | 186,708 | $878,534 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22,428,993 | 6.45% | 380,281 | $446,856 | Up ×4 | ||
| VWO | $21,227,817 | 6.11% | 355,634 | $2,356,471 | Up ×6 | ||
| IAGG | $19,504,234 | 5.61% | 385,459 | $571,951 | Up ×6 | ||
| VO | $18,711,100 | 5.38% | 232,234 | $2,200,051 | Up ×6 | ||
| IGEB | $18,427,629 | 5.30% | 408,504 | $441,539 | Up ×6 | ||
| XMLV | $17,661,970 | 5.08% | 266,274 | $1,180,740 | Up ×4 | ||
| VT | $16,569,946 | 4.77% | 105,575 | $2,070,356 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,721,126 | 4.24% | 146,232 | $286,180 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $14,699,573 | 4.23% | 200,239 | $233,363 | Up ×1 | ||
| XEMD | $14,650,145 | 4.22% | 326,139 | $764,917 | Up ×4 | ||
| SPDW | $14,184,716 | 4.08% | 281,499 | $1,479,804 | Up ×1 | ||
| VB | $13,995,732 | 4.03% | 46,172 | $2,093,108 | Up ×6 | ||
| TIP | $13,045,985 | 3.75% | 119,218 | $246,672 | Up ×1 | ||
| SMLV | $12,725,787 | 3.66% | 80,869 | $1,798,279 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $10,834,676 | 3.12% | 131,697 | $680,739 | Up ×1 | ||
| FLBL | $7,931,639 | 2.28% | 346,058 | $152,393 | Up ×2 | ||
| JHMM | $3,793,694 | 1.09% | 50,610 | $601,264 | Up ×6 | ||
| MUB | $2,493,742 | 0.72% | 23,172 | $224,719 | Up ×6 | ||
| XMHQ | $2,164,361 | 0.62% | 19,174 | $518,400 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,751,351 | 0.50% | 34,867 | $-69,967 | Down ×6 | ||
| DVYE | $1,601,025 | 0.46% | 49,675 | $-106,801 | |||
| BIL | $1,416,587 | 0.41% | 15,458 | $90,193 | Up ×6 | ||
| MEAR | $1,120,717 | 0.32% | 22,245 | $82,712 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $998,859 | 0.29% | 2,678 | $55,454 | Up ×2 | ||
| AOR | $681,378 | 0.20% | 9,804 | $290,194 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $670,887 | 0.19% | 630 | $316,657 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $641,229 | 0.18% | 13,290 | $-58,505 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $611,488 | 0.18% | 2,113 | $170,094 | Up ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $568,855 | 0.16% | 8,065 | $34,278 | |||
| CEMB | $530,019 | 0.15% | 11,610 | $-61,834 | Down ×5 | ||
| TFI | $510,258 | 0.15% | 11,141 | $-3,980 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $449,201 | 0.13% | 1,068 | $90,462 | Up ×2 | ||
| SPY SPY | $335,027 | 0.10% | 449 | $43,996 | Up ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $308,518 | 0.09% | 3,842 | $3,304 | |||
| BGRN iShares USD Green Bond ETF | $302,843 | 0.09% | 6,379 | $81 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $301,817 | 0.09% | 1,348 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $298,016 | 0.09% | 1,348 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $259,785 | 0.07% | 1,655 | $31,474 | Up ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $249,449 | 0.07% | 9,982 | $-683 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $247,845 | 0.07% | 757 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $238,777 | 0.07% | 1,746 | $-55,522 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $226,517 | 0.07% | 1,367 | $-55,578 | Up ×3 | ||
| USFR | $220,858 | 0.06% | 4,386 | $772 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $219,811 | 0.06% | 623 | $-18,429 | Down ×1 | ||
| XJH | $213,690 | 0.06% | 4,098 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $204,772 | 0.06% | 542 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LGLV | $23,300,909 | 6.71% | up ×6 |
| ACWV | $22,447,958 | 6.46% | up ×6 |
| VGIT | $22,428,993 | 6.45% | up ×4 |
| VWO | $21,227,817 | 6.11% | up ×6 |
| IAGG | $19,504,234 | 5.61% | up ×6 |
| VO | $18,711,100 | 5.38% | up ×6 |
| IGEB | $18,427,629 | 5.30% | up ×6 |
| XMLV | $17,661,970 | 5.08% | up ×4 |
| XEMD | $14,650,145 | 4.22% | up ×4 |
| VB | $13,995,732 | 4.03% | up ×6 |
| JHMM | $3,793,694 | 1.09% | up ×6 |
| MUB | $2,493,742 | 0.72% | up ×6 |
| XMHQ | $2,164,361 | 0.62% | up ×3 |
| BIL | $1,416,587 | 0.41% | up ×6 |
| MEAR | $1,120,717 | 0.32% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTM | Bought more | +3K | +$3.7M |
| VWO | Bought more | +6K | +$2.4M |
| VO | Bought more | +175K | +$2.2M |
| VB | Bought more | +728 | +$2.1M |
| VT | Bought more | +749 | +$2.1M |
| SMLV | Bought more | +1K | +$1.8M |
| SPDW | Bought more | +3K | +$1.5M |
| XMLV | Bought more | +5K | +$1.2M |
| ACWV | Bought more | +6K | +$879K |
| LGLV | Bought more | +2K | +$859K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.