Filed: 1/26/2026ACC: 0001999144-26-000001
📋 What this filing means
DORVAL CORP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $313.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$313.27M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
STATE STREET SPD$60.28M19.2%
MSCI GBL MIN VOL$20.89M6.7%
TIPS BD ETF$19.25M6.1%
INTER TERM TREAS$18.12M5.8%
CORE INTL AGGR$17.24M5.5%
TT WRLD ST ETF$16.62M5.3%
MID CAP ETF$16.50M5.3%
Portfolio Concentration
Top 3$68.86M22.0%
4–10$118.89M38.0%
11–25$117.02M37.4%
Rest$8.50M2.7%
Top 3 weight
22.0%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SERIES TRUST
SOLEShares318.32K
TypeSH
Market value$26.26M
8.38%
Sole
0.00
Shared
0.00
None
318.32K
SPDR SERIES TRUST
SOLEShares123.61K
TypeSH
Market value$21.70M
6.93%
Sole
0.00
Shared
0.00
None
123.61K
ISHARES INC
SOLEShares175.93K
TypeSH
Market value$20.89M
6.67%
Sole
0.00
Shared
0.00
None
175.93K
ISHARES TR
SOLEShares175.13K
TypeSH
Market value$19.25M
6.14%
Sole
0.00
Shared
0.00
None
175.13K
VANGUARD SCOTTSDALE FDS
SOLEShares302.29K
TypeSH
Market value$18.12M
5.78%
Sole
0.00
Shared
0.00
None
302.29K
ISHARES TR
SOLEShares344.71K
TypeSH
Market value$17.24M
5.50%
Sole
0.00
Shared
0.00
None
344.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.81K
TypeSH
Market value$16.62M
5.30%
Sole
0.00
Shared
0.00
None
117.81K
VANGUARD INDEX FDS
SOLEShares56.84K
TypeSH
Market value$16.50M
5.27%
Sole
0.00
Shared
0.00
None
56.84K
INVESCO EXCH TRADED FD TR II
SOLEShares254.04K
TypeSH
Market value$15.84M
5.06%
Sole
0.00
Shared
0.00
None
254.04K
ISHARES TR
SOLEShares314.46K
TypeSH
Market value$15.33M
4.89%
Sole
0.00
Shared
0.00
None
314.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares277.13K
TypeSH
Market value$14.90M
4.76%
Sole
0.00
Shared
0.00
None
277.13K
ISHARES TR
SOLEShares309.07K
TypeSH
Market value$14.11M
4.50%
Sole
0.00
Shared
0.00
None
309.07K
SPDR INDEX SHS FDS
SOLEShares300.15K
TypeSH
Market value$13.33M
4.26%
Sole
0.00
Shared
0.00
None
300.15K
VANGUARD INDEX FDS
SOLEShares45.20K
TypeSH
Market value$11.66M
3.72%
Sole
0.00
Shared
0.00
None
45.20K
SPDR SERIES TRUST
SOLEShares80.28K
TypeSH
Market value$10.53M
3.36%
Sole
0.00
Shared
0.00
None
80.28K
ISHARES TR
SOLEShares135.37K
TypeSH
Market value$10.50M
3.35%
Sole
0.00
Shared
0.00
None
135.37K
WISDOMTREE TR
SOLEShares175.55K
TypeSH
Market value$8.83M
2.82%
Sole
0.00
Shared
0.00
None
175.55K
BONDBLOXX ETF TRUST
SOLEShares191.97K
TypeSH
Market value$8.56M
2.73%
Sole
0.00
Shared
0.00
None
191.97K
FRANKLIN TEMPLETON ETF TR
SOLEShares334.02K
TypeSH
Market value$7.82M
2.50%
Sole
0.00
Shared
0.00
None
334.02K
ISHARES INC
SOLEShares153K
TypeSH
Market value$7.02M
2.24%
Sole
0.00
Shared
0.00
None
153K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares45.55K
TypeSH
Market value$2.98M
0.95%
Sole
0.00
Shared
0.00
None
45.55K
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.14M
0.68%
Sole
0.00
Shared
0.00
None
20K
VANGUARD MALVERN FDS
SOLEShares37.50K
TypeSH
Market value$1.85M
0.59%
Sole
0.00
Shared
0.00
None
37.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.61K
TypeSH
Market value$1.39M
0.45%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES INC
SOLEShares44.73K
TypeSH
Market value$1.39M
0.44%
Sole
0.00
Shared
0.00
None
44.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 318.32K | SH | $26.26M 8.38% | 0.00 | 0.00 | 318.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123.61K | SH | $21.70M 6.93% | 0.00 | 0.00 | 123.61K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 175.93K | SH | $20.89M 6.67% | 0.00 | 0.00 | 175.93K |
ISHARES TRSOLE | TIPS BD ETF | 175.13K | SH | $19.25M 6.14% | 0.00 | 0.00 | 175.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 302.29K | SH | $18.12M 5.78% | 0.00 | 0.00 | 302.29K |
ISHARES TRSOLE | CORE INTL AGGR | 344.71K | SH | $17.24M 5.50% | 0.00 | 0.00 | 344.71K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 117.81K | SH | $16.62M 5.30% | 0.00 | 0.00 | 117.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.84K | SH | $16.50M 5.27% | 0.00 | 0.00 | 56.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 254.04K | SH | $15.84M 5.06% | 0.00 | 0.00 | 254.04K |
ISHARES TRSOLE | CORE 1 5 YR USD | 314.46K | SH | $15.33M 4.89% | 0.00 | 0.00 | 314.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 277.13K | SH | $14.90M 4.76% | 0.00 | 0.00 | 277.13K |
ISHARES TRSOLE | INVESTMENT GRADE | 309.07K | SH | $14.11M 4.50% | 0.00 | 0.00 | 309.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 300.15K | SH | $13.33M 4.26% | 0.00 | 0.00 | 300.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.20K | SH | $11.66M 3.72% | 0.00 | 0.00 | 45.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.28K | SH | $10.53M 3.36% | 0.00 | 0.00 | 80.28K |
ISHARES TRSOLE | EAFE SML CP ETF | 135.37K | SH | $10.50M 3.35% | 0.00 | 0.00 | 135.37K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 175.55K | SH | $8.83M 2.82% | 0.00 | 0.00 | 175.55K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 191.97K | SH | $8.56M 2.73% | 0.00 | 0.00 | 191.97K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 334.02K | SH | $7.82M 2.50% | 0.00 | 0.00 | 334.02K |
ISHARES INCSOLE | JP MRG EM CRP BD | 153K | SH | $7.02M 2.24% | 0.00 | 0.00 | 153K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 45.55K | SH | $2.98M 0.95% | 0.00 | 0.00 | 45.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20K | SH | $2.14M 0.68% | 0.00 | 0.00 | 20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 37.50K | SH | $1.85M 0.59% | 0.00 | 0.00 | 37.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 13.61K | SH | $1.39M 0.45% | 0.00 | 0.00 | 13.61K |
ISHARES INCSOLE | EM MKTS DIV ETF | 44.73K | SH | $1.39M 0.44% | 0.00 | 0.00 | 44.73K |
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