§ 13F · FUND PROFILE
DORVAL Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302M (13F)Positions · 42Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 292K | $23M | 7.2% | −8% |
| 2 | LGLV | SPDR SERIES TRUST | 126K | $22M | 7.0% | +2% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 369K | $22M | 6.8% | +22% |
| 4 | ACWV | ISHARES INC | 180K | $22M | 6.7% | +3% |
| 5 | IAGG | ISHARES TR | 378K | $19M | 5.9% | +10% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 349K | $19M | 5.9% | +26% |
| 7 | IGEB | ISHARES TR | 399K | $18M | 5.6% | +29% |
| 8 | VO | VANGUARD INDEX FDS | 57K | $17M | 5.1% | +1% |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | 262K | $16M | 5.1% | +3% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 105K | $14M | 4.5% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORVAL SIGNAL
AC read
DORVAL Corp is a Other fund managing $302 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed