DC
DORVAL Corp 13F Holdings & Position Changes (Q2 2026)
DORVAL CorpCIK: 0001999144
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$347.5M
Reporting period: 2026-06-30 · Number of holdings: 49
DORVAL Corp disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $347.5M and a quarterly turnover rate of 8.1%.
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Personality snowflake
- Concentration
- 19.78
- Portfolio Stability
- 8.14
- Momentum
- 100
- Sector conviction
- 68.89
- Diversification
- 98
- Sizing Uniformity
- 87.95
DORVAL Corp's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPTM
+0.9% $3.7M
Trim VGIT
+3.0% $446.9K
Add VB
+1.6% $2.1M
Trim IGEB
+2.3% $441.5K
Add VT
+0.7% $2.1M
Add SMLV
+1.4% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.71% | +0.54% | +0.87% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 6.71% | -0.25% | +1.90% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.46% | -0.23% | +3.45% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.45% | -0.37% | +3.02% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.11% | +0.25% | +1.86% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.61% | -0.26% | +1.88% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.38% | +0.26% | +303.93% | |
| 8 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.30% | -0.28% | +2.34% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 5.08% | -0.03% | +1.74% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.77% | +0.27% | +0.71% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.24% | -0.24% | +1.97% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 4.23% | -0.26% | +1.93% | |
| 13 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 4.22% | -0.09% | +3.23% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.08% | +0.14% | +1.15% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 4.03% | +0.34% | +1.60% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.75% | -0.22% | +2.79% | |
| 17 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 3.66% | +0.27% | +1.44% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.12% | -0.03% | +1.70% | |
| 19 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.28% | -0.13% | +2.31% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.09% | +0.10% | +6.41% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | +0.02% | +8.40% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.62% | +0.11% | +20.42% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | -0.07% | -4.38% | |
| 24 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.46% | -0.07% | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | — | +6.80% | |
| 26 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.32% | — | +7.88% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +5.06% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.20% | +0.08% | +61.28% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.08% | +26.00% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.18% | -0.04% | -7.96% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.04% | +21.51% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.16% | -0.01% | — | |
| 33 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.15% | -0.03% | -11.18% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.15% | -0.01% | -1.77% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.02% | +10.67% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | +0.22% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.09% | — | — | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.09% | — | +0.02% | |
| 39 | ✓ | Stock-Other | 0.09% | +0.09% | NEW | ||
| 40 | ✓ | Stock-Other | 0.09% | +0.09% | NEW | ||
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | +0.30% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.07% | -0.01% | +0.03% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.07% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.02% | +0.63% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.02% | +0.29% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.06% | -0.01% | +0.32% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | -0.01% | -13.95% | |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+10.7%
- Stdev
- +6.5%
- Beta
- +0.43
- Alpha
- +3%
- Max Drawdown
- -3.9%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.98
- Stutzer
- +0.47
- Treynor
- +0.25
- Sterling
- +0.85
- Calmar
- +2.95
- Information Ratio
- -0.94
- Tracking Error
- +7.9%
- Stdev Down
- +3.7%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +15%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.69
- Stdev Sectors
- +10.2%
- Skewness
- -0.83
- Kurtosis
- +0.3
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DORVAL Corp's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Jpmorgan Chase & Co (JPM); New buy: Ishare Esg Ss S&p Midcap ETF (XJH).
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is DORVAL Corp and what type of investor is it?
DORVAL Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $347.5M, spread across 49 disclosed positions.
What are DORVAL Corp's largest equity positions?
Based on the latest 13F filing, DORVAL Corp's top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $26.8M (7.7%)
2. Spdr US Lc Low Vol Idx (LGLV) — $23.3M (6.7%)
3. Ishares Msci Global Min Vol (ACWV) — $22.4M (6.5%)
4. Vanguard Intermediate-term T (VGIT) — $22.4M (6.5%)
5. Vanguard Ftse Emerging Marke (VWO) — $21.2M (6.1%)
What changes did DORVAL Corp make in its most recent portfolio filing?
In the latest reported quarter, DORVAL Corp made 47 notable position adjustments: 5 new positions were initiated, 36 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Jpmorgan Chase & Co (JPM); New buy: Ishare Esg Ss S&p Midcap ETF (XJH)
What sectors does DORVAL Corp focus on?
DORVAL Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Financials: 17.2%
• Industrials: 14.1%
• Consumer Discretionary: 14.1%
• Energy: 9.8%
• Utilities: 6.5%
Investment Profile
DORVAL Corp returned an annualized 11.4% over the trailing 30 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
It has added to its VWO position over the past two quarters (+$6.3M, now $21.2M), while trimming ISTB over the same stretch (-$14.7M, still holding $641.2K).
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