Filed: 4/23/2026ACC: 0001999144-26-000002
📋 What this filing means
DORVAL CORP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $322.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$322.30M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
STATE STREET SPD$71.04M22.0%
INTER TERM TREAS$21.98M6.8%
MSCI GBL MIN VOL$21.57M6.7%
CORE INTL AGGR$18.93M5.9%
FTSE EMR MKT ETF$18.87M5.9%
INVESTMENT GRADE$17.99M5.6%
MID CAP ETF$16.51M5.1%
Portfolio Concentration
Top 3$67.54M21.0%
4–10$124.85M38.7%
11–25$121.02M37.5%
Rest$8.89M2.8%
Top 3 weight
21.0%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR SERIES TRUST
SOLEShares292.44K
TypeSH
Market value$23.12M
7.17%
Sole
0.00
Shared
0.00
None
292.44K
SPDR SERIES TRUST
SOLEShares126.01K
TypeSH
Market value$22.44M
6.96%
Sole
0.00
Shared
0.00
None
126.01K
VANGUARD SCOTTSDALE FDS
SOLEShares369.14K
TypeSH
Market value$21.98M
6.82%
Sole
0.00
Shared
0.00
None
369.14K
ISHARES INC
SOLEShares180.48K
TypeSH
Market value$21.57M
6.69%
Sole
0.00
Shared
0.00
None
180.48K
ISHARES TR
SOLEShares378.34K
TypeSH
Market value$18.93M
5.87%
Sole
0.00
Shared
0.00
None
378.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares349.15K
TypeSH
Market value$18.87M
5.86%
Sole
0.00
Shared
0.00
None
349.15K
ISHARES TR
SOLEShares399.16K
TypeSH
Market value$17.99M
5.58%
Sole
0.00
Shared
0.00
None
399.16K
VANGUARD INDEX FDS
SOLEShares57.49K
TypeSH
Market value$16.51M
5.12%
Sole
0.00
Shared
0.00
None
57.49K
INVESCO EXCH TRADED FD TR II
SOLEShares261.73K
TypeSH
Market value$16.48M
5.11%
Sole
0.00
Shared
0.00
None
261.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.83K
TypeSH
Market value$14.50M
4.50%
Sole
0.00
Shared
0.00
None
104.83K
VANGUARD BD INDEX FDS
SOLEShares196.44K
TypeSH
Market value$14.47M
4.49%
Sole
0.00
Shared
0.00
None
196.44K
ISHARES TR
SOLEShares143.40K
TypeSH
Market value$14.43M
4.48%
Sole
0.00
Shared
0.00
None
143.40K
BONDBLOXX ETF TRUST
SOLEShares315.93K
TypeSH
Market value$13.89M
4.31%
Sole
0.00
Shared
0.00
None
315.93K
ISHARES TR
SOLEShares115.98K
TypeSH
Market value$12.80M
3.97%
Sole
0.00
Shared
0.00
None
115.98K
SPDR INDEX SHS FDS
SOLEShares278.31K
TypeSH
Market value$12.70M
3.94%
Sole
0.00
Shared
0.00
None
278.31K
VANGUARD INDEX FDS
SOLEShares45.44K
TypeSH
Market value$11.90M
3.69%
Sole
0.00
Shared
0.00
None
45.44K
SPDR SERIES TRUST
SOLEShares79.72K
TypeSH
Market value$10.93M
3.39%
Sole
0.00
Shared
0.00
None
79.72K
ISHARES TR
SOLEShares129.50K
TypeSH
Market value$10.15M
3.15%
Sole
0.00
Shared
0.00
None
129.50K
FRANKLIN TEMPLETON ETF TR
SOLEShares338.23K
TypeSH
Market value$7.78M
2.41%
Sole
0.00
Shared
0.00
None
338.23K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares47.56K
TypeSH
Market value$3.19M
0.99%
Sole
0.00
Shared
0.00
None
47.56K
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$2.27M
0.70%
Sole
0.00
Shared
0.00
None
21.38K
VANGUARD MALVERN FDS
SOLEShares36.46K
TypeSH
Market value$1.82M
0.57%
Sole
0.00
Shared
0.00
None
36.46K
ISHARES INC
SOLEShares49.67K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
49.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.92K
TypeSH
Market value$1.65M
0.51%
Sole
0.00
Shared
0.00
None
15.92K
SPDR SERIES TRUST
SOLEShares14.47K
TypeSH
Market value$1.33M
0.41%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 292.44K | SH | $23.12M 7.17% | 0.00 | 0.00 | 292.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.01K | SH | $22.44M 6.96% | 0.00 | 0.00 | 126.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 369.14K | SH | $21.98M 6.82% | 0.00 | 0.00 | 369.14K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 180.48K | SH | $21.57M 6.69% | 0.00 | 0.00 | 180.48K |
ISHARES TRSOLE | CORE INTL AGGR | 378.34K | SH | $18.93M 5.87% | 0.00 | 0.00 | 378.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 349.15K | SH | $18.87M 5.86% | 0.00 | 0.00 | 349.15K |
ISHARES TRSOLE | INVESTMENT GRADE | 399.16K | SH | $17.99M 5.58% | 0.00 | 0.00 | 399.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.49K | SH | $16.51M 5.12% | 0.00 | 0.00 | 57.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 261.73K | SH | $16.48M 5.11% | 0.00 | 0.00 | 261.73K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 104.83K | SH | $14.50M 4.50% | 0.00 | 0.00 | 104.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 196.44K | SH | $14.47M 4.49% | 0.00 | 0.00 | 196.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 143.40K | SH | $14.43M 4.48% | 0.00 | 0.00 | 143.40K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 315.93K | SH | $13.89M 4.31% | 0.00 | 0.00 | 315.93K |
ISHARES TRSOLE | TIPS BD ETF | 115.98K | SH | $12.80M 3.97% | 0.00 | 0.00 | 115.98K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 278.31K | SH | $12.70M 3.94% | 0.00 | 0.00 | 278.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.44K | SH | $11.90M 3.69% | 0.00 | 0.00 | 45.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.72K | SH | $10.93M 3.39% | 0.00 | 0.00 | 79.72K |
ISHARES TRSOLE | EAFE SML CP ETF | 129.50K | SH | $10.15M 3.15% | 0.00 | 0.00 | 129.50K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 338.23K | SH | $7.78M 2.41% | 0.00 | 0.00 | 338.23K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 47.56K | SH | $3.19M 0.99% | 0.00 | 0.00 | 47.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.38K | SH | $2.27M 0.70% | 0.00 | 0.00 | 21.38K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 36.46K | SH | $1.82M 0.57% | 0.00 | 0.00 | 36.46K |
ISHARES INCSOLE | EM MKTS DIV ETF | 49.67K | SH | $1.71M 0.53% | 0.00 | 0.00 | 49.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 15.92K | SH | $1.65M 0.51% | 0.00 | 0.00 | 15.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.47K | SH | $1.33M 0.41% | 0.00 | 0.00 | 14.47K |
Page 1 of 2