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CIK: 0001999144
Total reported value
$347.5M
$347.5M
45 檔
31.1%
During the Q1 2026 filing period, DORVAL Corp (CIK: 0001999144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $347.5M across 45 reported positions.
In Q1 2026, DORVAL Corp displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.17% | +0.54% | -8.13% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 6.96% | -0.25% | +1.94% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.82% | -0.37% | +22.11% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.69% | -0.23% | +2.59% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.87% | -0.26% | +9.76% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.86% | +0.25% | +25.99% | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.58% | -0.28% | +29.15% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.12% | +0.26% | +1.15% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 5.11% | -0.03% | +3.03% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.50% | +0.27% | -11.02% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 4.49% | -0.26% | — | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.48% | -0.24% | — | |
| 13 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 4.31% | -0.09% | +64.57% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.97% | -0.22% | -33.77% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.94% | +0.14% | -7.28% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 3.69% | +0.34% | +0.53% | |
| 17 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 3.39% | +0.27% | -0.70% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.15% | -0.03% | -4.34% | |
| 19 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.41% | -0.13% | +1.26% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.99% | +0.10% | +4.42% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | +0.02% | +6.86% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | -0.07% | -2.77% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.53% | -0.07% | +11.06% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.51% | +0.11% | +16.98% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | — | +7.88% | |
| 26 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.32% | — | +21.27% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +2.49% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | -0.04% | -95.41% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.19% | EXIT | |
| 30 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.18% | -0.03% | -91.46% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.17% | -0.01% | +0.12% | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.16% | -0.01% | -7.40% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.04% | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | +0.08% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.02% | +2.44% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.08% | — | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.09% | — | — | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.09% | — | +11.15% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.02% | +0.17% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.01% | +0.45% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.02% | +2.79% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.08% | -0.01% | +9.97% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | -0.01% | +0.14% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | -0.06% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.07% | -0.01% | -97.51% |
According to official SEC Form 13F filings, DORVAL Corp reported a total U.S. public equity portfolio value of $347.5M across 45 disclosed positions in Q1 2026.
During Q1 2026, DORVAL Corp's top holdings by market value included SPTM (7.2%)、LGLV (7.0%)、VGIT (6.8%). The largest single position, SPTM, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, LGLV, VGIT) accounted for 31.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
BND
市值: $14.5M
Top Position Liquidated / Trimmed
SPTM
前期市值: $26.3M
In Q1 2026, DORVAL Corp made 40 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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