Dorval Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Dorval Corp disclosed 47 stock positions valued at approximately $347.89M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES INC, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $347.89M
Holdings by Sector
Dorval Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 7.93% | 299,528 | +4,541 | +1.54% | $27,571,588 |
| ISHARES INC | ACWV | Other | 6.79% | 192,334 | +5,626 | +3.01% | $23,605,209 |
| SPDR SERIES TRUST | LGLV | Other | 6.55% | 130,740 | +2,332 | +1.82% | $22,789,287 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.44% | 395,439 | +15,158 | +3.99% | $22,405,555 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.30% | 369,727 | +14,093 | +3.96% | $21,928,512 |
| ISHARES TR | IAGG | Other | 5.59% | 395,461 | +10,002 | +2.59% | $19,456,674 |
| VANGUARD INDEX FDS | VO | Other | 5.29% | 234,572 | +2,338 | +1.01% | $18,395,097 |
| ISHARES TR | IGEB | Other | 5.17% | 420,530 | +12,026 | +2.94% | $17,994,469 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 4.88% | 269,836 | +3,562 | +1.34% | $16,991,554 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.83% | 106,356 | +781 | +0.74% | $16,788,274 |
| ISHARES TR | SGOV | Other | 4.33% | 149,704 | +3,472 | +2.37% | $15,072,186 |
| VANGUARD BD INDEX FDS | BND | Other | 4.15% | 205,584 | +5,345 | +2.67% | $14,421,736 |
| BONDBLOXX ETF TRUST | XEMD | Other | 4.14% | 335,502 | +9,363 | +2.87% | $14,418,207 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.09% | 283,641 | +2,142 | +0.76% | $14,241,634 |
| VANGUARD INDEX FDS | VB | Other | 3.86% | 47,148 | +976 | +2.11% | $13,413,106 |
| ISHARES TR | TIP | Other | 3.71% | 124,128 | +4,910 | +4.12% | $12,914,239 |
| SPDR SERIES TRUST | SMLV | Other | 3.52% | 81,617 | +748 | +0.92% | $12,245,229 |
| ISHARES TR | SCZ | Other | 3.24% | 133,447 | +1,750 | +1.33% | $11,265,624 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 2.35% | 355,372 | +9,314 | +2.69% | $8,173,561 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.11% | 54,179 | +3,569 | +7.05% | $3,873,773 |
| ISHARES TR | MUB | Other | 0.73% | 25,190 | +2,018 | +8.71% | $2,546,706 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.59% | 18,336 | -838 | -4.37% | $2,047,214 |
| ISHARES INC | DVYE | Other | 0.49% | 49,696 | +21 | +0.04% | $1,689,664 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.48% | 34,050 | -817 | -2.34% | $1,675,940 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 3,035 | +357 | +13.33% | $1,556,811 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 15,606 | +148 | +0.96% | $1,430,096 |
| ISHARES U S ETF TR | MEAR | Other | 0.36% | 25,327 | +3,082 | +13.85% | $1,256,999 |
| ISHARES TR | AOR | Other | 0.25% | 12,504 | +2,700 | +27.54% | $856,774 |
| APPLE INC | AAPL | Technology | 0.21% | 2,216 | +103 | +4.87% | $738,065 |
| ISHARES TR | ISTB | Other | 0.17% | 12,705 | -585 | -4.40% | $600,291 |
Showing 30 of 47 holdings in the latest reporting period.