Dorval Corp Portfolio Stock Holdings

According to the SEC 13F filed on July 24, 2026, Dorval Corp disclosed 48 stock positions valued at approximately $347.48M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and ISHARES INC.

Report Period
June 30, 2026
No. of Stocks
48
Portfolio Value
$347.48M
Holdings by Sector
Dorval Corp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SPDR SERIES TRUSTSPTMOther7.71%294,987+2,545+0.87%$26,781,907
SPDR SERIES TRUSTLGLVOther6.71%128,408+2,400+1.90%$23,300,909
ISHARES INCACWVOther6.46%186,708+6,226+3.45%$22,447,958
VANGUARD SCOTTSDALE FDSVGITOther6.45%380,281+11,144+3.02%$22,428,993
VANGUARD INTL EQUITY INDEX FVWOOther6.11%355,634+6,488+1.86%$21,227,817
ISHARES TRIAGGOther5.61%385,459+7,116+1.88%$19,504,234
VANGUARD INDEX FDSVOOther5.38%232,234+174,740+303.93%$18,711,100
ISHARES TRIGEBOther5.30%408,504+9,345+2.34%$18,427,629
INVESCO EXCH TRADED FD TR IIXMLVOther5.08%266,274+4,543+1.74%$17,661,970
VANGUARD INTL EQUITY INDEX FVTOther4.77%105,575+749+0.71%$16,569,946
ISHARES TRSGOVOther4.24%146,232+2,829+1.97%$14,721,126
VANGUARD BD INDEX FDSBNDOther4.23%200,239+3,794+1.93%$14,699,573
BONDBLOXX ETF TRUSTXEMDOther4.22%326,139+10,207+3.23%$14,650,145
SPDR INDEX SHS FDSSPDWOther4.08%281,499+3,188+1.15%$14,184,716
VANGUARD INDEX FDSVBOther4.03%46,172+728+1.60%$13,995,732
ISHARES TRTIPOther3.75%119,218+3,240+2.79%$13,045,985
SPDR SERIES TRUSTSMLVOther3.66%80,869+1,151+1.44%$12,725,787
ISHARES TRSCZOther3.12%131,697+2,199+1.70%$10,834,676
FRANKLIN TEMPLETON ETF TRFLBLOther2.28%346,058+7,830+2.32%$7,931,639
JOHN HANCOCK EXCHANGE TRADEDJHMMOther1.09%50,610+3,047+6.41%$3,793,694
ISHARES TRMUBOther0.72%23,172+1,796+8.40%$2,493,742
INVESCO EXCHANGE TRADED FD TXMHQOther0.62%19,174+3,251+20.42%$2,164,361
VANGUARD MALVERN FDSVTIPOther0.50%34,867-1,596-4.38%$1,751,351
ISHARES INCDVYEOther0.46%49,675--$1,601,025
SPDR SERIES TRUSTBILOther0.41%15,458+984+6.80%$1,416,587
ISHARES U S ETF TRMEAROther0.32%22,245+1,625+7.88%$1,120,717
MICROSOFT CORPMSFTTechnology0.29%2,678+129+5.06%$998,859
ISHARES TRAOROther0.20%9,804+3,725+61.28%$681,378
CATERPILLAR INCCATIndustrials0.19%630+130+26.00%$670,887
ISHARES TRISTBOther0.18%13,290-1,149-7.96%$641,229
Showing 30 of 48 holdings in the latest reporting period.