DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- +2 vs. Q4 2025
- Portfolio value
- $322.3M
- +$9.03M (+2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 292,442 | $23.1M | 7.2% | −25,877−8.1% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 126,008 | $22.4M | 7.0% | +2,398+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 369,137 | $22.0M | 6.8% | +66,845+22.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 180,482 | $21.6M | 6.7% | +4,553+2.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 378,343 | $18.9M | 5.9% | +33,628+9.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 349,146 | $18.9M | 5.9% | +72,020+26.0% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 399,159 | $18.0M | 5.6% | +90,085+29.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,494 | $16.5M | 5.1% | +651+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 261,731 | $16.5M | 5.1% | +7,689+3.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 104,826 | $14.5M | 4.5% | −12,979−11.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,445 | $14.5M | 4.5% | +196,445 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,403 | $14.4M | 4.5% | +143,403 | New | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 315,932 | $13.9M | 4.3% | +123,957+64.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 115,978 | $12.8M | 4.0% | −59,148−33.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 278,311 | $12.7M | 3.9% | −21,837−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,444 | $11.9M | 3.7% | +240+0.5% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 79,718 | $10.9M | 3.4% | −564−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 129,498 | $10.2M | 3.2% | −5,871−4.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 338,228 | $7.78M | 2.4% | +4,209+1.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 47,563 | $3.19M | 1.0% | +2,015+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,376 | $2.27M | 0.7% | +1,373+6.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,463 | $1.82M | 0.6% | −1,037−2.8% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,675 | $1.71M | 0.5% | +4,946+11.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,923 | $1.65M | 0.5% | +2,311+17.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,474 | $1.33M | 0.4% | +1,057+7.9% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 20,620 | $1.04M | 0.3% | +3,616+21.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,549 | $943.4K | 0.3% | +62+2.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,439 | $699.7K | 0.2% | −300,019−95.4% | Reduced | – |
| HONHoneywell International Inc | COM | 2,697 | $609.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 13,071 | $591.9K | 0.2% | −139,932−91.5% | Reduced | – |
| WRBBerkley W R Corp | COM | 8,065 | $534.6K | 0.2% | +10+0.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,342 | $514.2K | 0.2% | −906−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,739 | $441.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $391.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 965 | $358.7K | 0.1% | +23+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 500 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,842 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,378 | $302.8K | 0.1% | +640+11.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,735 | $294.3K | 0.1% | +3+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 448 | $291.0K | 0.1% | +2+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,363 | $282.1K | 0.1% | +37+2.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,979 | $250.1K | 0.1% | +905+10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 724 | $238.2K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,650 | $228.3K | 0.1% | −1−0.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,372 | $220.1K | 0.1% | −171,179−97.5% | Reduced | – |