DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- +4 vs. Q1 2025
- Portfolio value
- $279.5M
- +$31.0M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 301,830 | $22.6M | 8.1% | +10,489+3.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 114,883 | $20.1M | 7.2% | +2,917+2.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 161,894 | $19.2M | 6.9% | +3,091+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 165,549 | $18.2M | 6.5% | +3,489+2.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 321,802 | $16.2M | 5.8% | −51,203−13.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 120,975 | $15.5M | 5.6% | +457+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,747 | $15.0M | 5.4% | +1,749+3.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 610,381 | $14.8M | 5.3% | −94,235−13.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 234,236 | $14.4M | 5.2% | +234,236 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 289,020 | $14.1M | 5.0% | +8,253+2.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 250,214 | $12.8M | 4.6% | +34,659+16.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,765 | $12.0M | 4.3% | +16,151+7.2% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 261,075 | $11.9M | 4.2% | −38,214−12.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 291,732 | $11.8M | 4.2% | +8,131+2.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 231,061 | $10.5M | 3.8% | +26,845+13.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,444 | $9.82M | 3.5% | +1,827+4.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 130,723 | $9.50M | 3.4% | +4,329+3.4% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 74,202 | $9.28M | 3.3% | +2,986+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,813 | $4.77M | 1.7% | +79,813 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 38,596 | $2.36M | 0.8% | +1,524+4.1% | Added | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 52,126 | $2.25M | 0.8% | +52,126 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,206 | $2.02M | 0.7% | −4,139−9.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,498 | $1.62M | 0.6% | +2,145+16.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,514 | $1.33M | 0.5% | +4,122+43.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 30,611 | $877.0K | 0.3% | +7,945+35.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,318 | $763.0K | 0.3% | +1,710+25.9% | Added | – |
| HONHoneywell International Inc | COM | 2,815 | $655.6K | 0.2% | +2,815 | New | History |
| WRBBerkley W R Corp | COM | 8,035 | $590.4K | 0.2% | +20+0.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,727 | $568.5K | 0.2% | −2,112−14.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $374.3K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,739 | $356.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 930 | $295.4K | 0.1% | +197+26.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 444 | $274.2K | 0.1% | +2+0.5% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,738 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 720 | $264.1K | 0.1% | +2+0.3% | Added | History |
| XELXcel Energy Inc | Stock | 3,842 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,749 | $238.7K | 0.1% | +4,749 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,074 | $228.4K | 0.1% | +55+0.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,659 | $213.3K | 0.1% | −18−1.1% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.