DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +4 vs. Q1 2026
- Portfolio value
- $347.5M
- +$25.2M (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 294,987 | $26.8M | 7.7% | +2,545+0.9% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 128,408 | $23.3M | 6.7% | +2,400+1.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 186,708 | $22.4M | 6.5% | +6,226+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 380,281 | $22.4M | 6.5% | +11,144+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 355,634 | $21.2M | 6.1% | +6,488+1.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 385,459 | $19.5M | 5.6% | +7,116+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 232,234 | $18.7M | 5.4% | +2,258+1.0% | AddedConverted for a 4-for-1 split | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 408,504 | $18.4M | 5.3% | +9,345+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 266,274 | $17.7M | 5.1% | +4,543+1.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 105,575 | $16.6M | 4.8% | +749+0.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 146,232 | $14.7M | 4.2% | +2,829+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 200,239 | $14.7M | 4.2% | +3,794+1.9% | Added | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 326,139 | $14.7M | 4.2% | +10,207+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 281,499 | $14.2M | 4.1% | +3,188+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,172 | $14.0M | 4.0% | +728+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 119,218 | $13.0M | 3.8% | +3,240+2.8% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 80,869 | $12.7M | 3.7% | +1,151+1.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 131,697 | $10.8M | 3.1% | +2,199+1.7% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 346,058 | $7.93M | 2.3% | +7,830+2.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 50,610 | $3.79M | 1.1% | +3,047+6.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,172 | $2.49M | 0.7% | +1,796+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,174 | $2.16M | 0.6% | +3,251+20.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,867 | $1.75M | 0.5% | −1,596−4.4% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,675 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,458 | $1.42M | 0.4% | +984+6.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 22,245 | $1.12M | 0.3% | +1,625+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,678 | $998.9K | 0.3% | +129+5.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,804 | $681.4K | 0.2% | +3,725+61.3% | Added | – |
| CATCaterpillar Inc | Stock | 630 | $670.9K | 0.2% | +130+26.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,290 | $641.2K | 0.2% | −1,149−8.0% | Reduced | – |
| AAPLApple Inc. | Stock | 2,113 | $611.5K | 0.2% | +374+21.5% | Added | History |
| WRBBerkley W R Corp | COM | 8,065 | $568.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 11,610 | $530.0K | 0.2% | −1,461−11.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,141 | $510.3K | 0.1% | −201−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,068 | $449.2K | 0.1% | +103+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 449 | $335.0K | 0.1% | +1+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 3,842 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,379 | $302.8K | 0.1% | +10.0% | Added | – |
| HONHoneywell International Inc | Stock | 1,348 | $301.8K | 0.1% | +1,348 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,348 | $298.0K | 0.1% | +1,348 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,655 | $259.8K | 0.1% | +5+0.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,982 | $249.4K | 0.1% | +30.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 757 | $247.8K | 0.1% | +757 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,746 | $238.8K | 0.1% | +11+0.6% | Added | History |
| CVXChevron Corp | Stock | 1,367 | $226.5K | 0.1% | +4+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,386 | $220.9K | 0.1% | +14+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 623 | $219.8K | 0.1% | −101−14.0% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,098 | $213.7K | 0.1% | +4,098 | New | – |
| AVGOBroadcom Inc. | Stock | 542 | $204.8K | 0.1% | +542 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.