DORVAL Corp

Est. AUM

$322.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$23.1M	292442	7.17%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$22.4M	126008	6.96%	SOLE
3	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$22.0M	369137	6.82%	SOLE
4	ISHARES INC	MSCI GBL MIN VOL	$21.6M	180482	6.69%	SOLE
5	ISHARES TR	CORE INTL AGGR	$18.9M	378343	5.87%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.9M	349146	5.86%	SOLE
7	ISHARES TR	INVESTMENT GRADE	$18.0M	399159	5.58%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$16.5M	57494	5.12%	SOLE
9	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$16.5M	261731	5.11%	SOLE
10	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.5M	104826	4.50%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.5M	196445	4.49%	SOLE
12	ISHARES TR	0-3 MNTH TREASRY	$14.4M	143403	4.48%	SOLE
13	BONDBLOXX ETF TRUST	JP MORGAN USD EM	$13.9M	315932	4.31%	SOLE
14	ISHARES TR	TIPS BD ETF	$12.8M	115978	3.97%	SOLE
15	SPDR INDEX SHS FDS	STATE STREET SPD	$12.7M	278311	3.94%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$11.9M	45444	3.69%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$10.9M	79718	3.39%	SOLE
18	ISHARES TR	EAFE SML CP ETF	$10.2M	129498	3.15%	SOLE
19	FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$7.8M	338228	2.41%	SOLE
20	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3.2M	47563	0.99%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$2.3M	21376	0.70%	SOLE
22	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	36463	0.57%	SOLE
23	ISHARES INC	EM MKTS DIV ETF	$1.7M	49675	0.53%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.6M	15923	0.51%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	14474	0.41%	SOLE
26	ISHARES U S ETF TR	SHORT MATURITY M	$1.0M	20620	0.32%	SOLE
27	MICROSOFT CORP	COM	$943K	2549	0.29%	SOLE
28	ISHARES TR	CORE 1 5 YR USD	$700K	14439	0.22%	SOLE
29	HONEYWELL INTL INC	COM	$610K	2697	0.19%	SOLE
30	ISHARES INC	JP MRG EM CRP BD	$592K	13071	0.18%	SOLE
31	BERKLEY W R CORP	COM	$535K	8065	0.17%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$514K	11342	0.16%	SOLE
33	APPLE INC	COM	$441K	1739	0.14%	SOLE
34	ISHARES TR	CORE 60/40 BALAN	$391K	6079	0.12%	SOLE
35	TESLA INC	COM	$359K	965	0.11%	SOLE
36	CATERPILLAR INC	COM	$354K	500	0.11%	SOLE
37	XCEL ENERGY INC	COM	$305K	3842	0.09%	SOLE
38	ISHARES TR	USD GRN BOND ETF	$303K	6378	0.09%	SOLE
39	EXXON MOBIL CORP	COM	$294K	1735	0.09%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$291K	448	0.09%	SOLE
41	CHEVRON CORPORATION	COM	$282K	1363	0.09%	SOLE
42	ISHARES TR	ESG AWRE 1 5 YR	$250K	9979	0.08%	SOLE
43	HOME DEPOT INC	COM	$238K	724	0.07%	SOLE
44	ISHARES TR	MSCI ACWI ETF	$228K	1650	0.07%	SOLE
45	WISDOMTREE TR	FLOATNG RAT TREA	$220K	4372	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.