Dorval Corp Portfolio Stock Holdings
Dorval Corp disclosed 45 stock positions valued at approximately $322.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $322.3M
Holdings by Sector
Dorval Corp Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 7.17% | 292,442 | -25,877 | -8.13% | $23,120,481 |
| SPDR SERIES TRUST | LGLV | Other | 6.96% | 126,008 | +2,398 | +1.94% | $22,442,113 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.82% | 369,137 | +66,845 | +22.11% | $21,982,137 |
| ISHARES INC | ACWV | Other | 6.69% | 180,482 | +4,553 | +2.59% | $21,569,424 |
| ISHARES TR | IAGG | Other | 5.87% | 378,343 | +33,628 | +9.76% | $18,932,283 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.86% | 349,146 | +72,020 | +25.99% | $18,871,346 |
| ISHARES TR | IGEB | Other | 5.58% | 399,159 | +90,085 | +29.15% | $17,986,090 |
| VANGUARD INDEX FDS | VO | Other | 5.12% | 57,494 | +651 | +1.15% | $16,511,049 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 5.11% | 261,731 | +7,689 | +3.03% | $16,481,230 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.50% | 104,826 | -12,979 | -11.02% | $14,499,590 |
| VANGUARD BD INDEX FDS | BND | Other | 4.49% | 196,445 | +196,445 | +100.00% | $14,466,210 |
| ISHARES TR | SGOV | Other | 4.48% | 143,403 | +143,403 | +100.00% | $14,434,946 |
| BONDBLOXX ETF TRUST | XEMD | Other | 4.31% | 315,932 | +123,957 | +64.57% | $13,885,228 |
| ISHARES TR | TIP | Other | 3.97% | 115,978 | -59,148 | -33.77% | $12,799,313 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.94% | 278,311 | -21,837 | -7.28% | $12,704,912 |
| VANGUARD INDEX FDS | VB | Other | 3.69% | 45,444 | +240 | +0.53% | $11,902,624 |
| SPDR SERIES TRUST | SMLV | Other | 3.39% | 79,718 | -564 | -0.70% | $10,927,508 |
| ISHARES TR | SCZ | Other | 3.15% | 129,498 | -5,871 | -4.34% | $10,153,937 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 2.41% | 338,228 | +4,209 | +1.26% | $7,779,246 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.99% | 47,563 | +2,015 | +4.42% | $3,192,430 |
| ISHARES TR | MUB | Other | 0.70% | 21,376 | +1,373 | +6.86% | $2,269,023 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.57% | 36,463 | -1,037 | -2.77% | $1,821,318 |
| ISHARES INC | DVYE | Other | 0.53% | 49,675 | +4,946 | +11.06% | $1,707,826 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.51% | 15,923 | +2,311 | +16.98% | $1,645,961 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 14,474 | +1,057 | +7.88% | $1,326,394 |
| ISHARES U S ETF TR | MEAR | Other | 0.32% | 20,620 | +3,616 | +21.27% | $1,038,005 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,549 | +62 | +2.49% | $943,405 |
| ISHARES TR | ISTB | Other | 0.22% | 14,439 | -300,019 | -95.41% | $699,734 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 2,697 | - | - | $609,603 |
| ISHARES INC | CEMB | Other | 0.18% | 13,071 | -139,932 | -91.46% | $591,853 |
| BERKLEY W R CORP | WRB | Financial Services | 0.17% | 8,065 | +10 | +0.12% | $534,577 |
| SPDR SERIES TRUST | TFI | Other | 0.16% | 11,342 | -906 | -7.40% | $514,238 |
| APPLE INC | AAPL | Technology | 0.14% | 1,739 | - | - | $441,394 |
| ISHARES TR | AOR | Other | 0.12% | 6,079 | - | - | $391,184 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 965 | +23 | +2.44% | $358,739 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 500 | - | - | $354,230 |
| XCEL ENERGY INC | XEL | Utilities | 0.09% | 3,842 | - | - | $305,214 |
| ISHARES TR | BGRN | Other | 0.09% | 6,378 | +640 | +11.15% | $302,762 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,735 | +3 | +0.17% | $294,299 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 448 | +2 | +0.45% | $291,031 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,363 | +37 | +2.79% | $282,095 |
| ISHARES TR | SUSB | Other | 0.08% | 9,979 | +905 | +9.97% | $250,132 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 724 | +1 | +0.14% | $238,240 |
| ISHARES TR | ACWI | Other | 0.07% | 1,650 | -1 | -0.06% | $228,311 |
| WISDOMTREE TR | USFR | Other | 0.07% | 4,372 | -171,179 | -97.51% | $220,086 |