Holders — by stockHoldings — by fund
DORVAL Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001999144
$347.5M
disclosed book value
49
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 294,987 | $26.8M | 7.7% |
| 2 | LGLVSPDR SERIES TRUST | 128,408 | $23.3M | 6.7% |
| 3 | ACWVISHARES INC | 186,708 | $22.4M | 6.5% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 380,281 | $22.4M | 6.5% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 355,634 | $21.2M | 6.1% |
| 6 | IAGGISHARES TR | 385,459 | $19.5M | 5.6% |
| 7 | VOVANGUARD INDEX FDS | 232,234 | $18.7M | 5.4% |
| 8 | IGEBISHARES TR | 408,504 | $18.4M | 5.3% |
| 9 | XMLVINVESCO EXCH TRADED FD TR II | 266,274 | $17.7M | 5.1% |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 105,575 | $16.6M | 4.8% |
| 11 | SGOVISHARES TR | 146,232 | $14.7M | 4.2% |
| 12 | BNDVANGUARD BD INDEX FDS | 200,239 | $14.7M | 4.2% |
| 13 | XEMDBONDBLOXX ETF TRUST | 326,139 | $14.7M | 4.2% |
| 14 | SPDWSPDR INDEX SHS FDS | 281,499 | $14.2M | 4.1% |
| 15 | VBVANGUARD INDEX FDS | 46,172 | $14.0M | 4% |
| 16 | TIPISHARES TR | 119,218 | $13.0M | 3.8% |
| 17 | SMLVSPDR SERIES TRUST | 80,869 | $12.7M | 3.7% |
| 18 | SCZISHARES TR | 131,697 | $10.8M | 3.1% |
| 19 | FLBLFRANKLIN TEMPLETON ETF TR | 346,058 | $7.9M | 2.3% |
| 20 | JHMMJOHN HANCOCK EXCHANGE TRADED | 50,610 | $3.8M | 1.1% |
| 21 | MUBISHARES TR | 23,172 | $2.5M | 0.7% |
| 22 | XMHQINVESCO EXCHANGE TRADED FD T | 19,174 | $2.2M | 0.6% |
| 23 | VTIPVANGUARD MALVERN FDS | 34,867 | $1.8M | 0.5% |
| 24 | DVYEISHARES INC | 49,675 | $1.6M | 0.5% |
| 25 | BILSPDR SERIES TRUST | 15,458 | $1.4M | 0.4% |
| 26 | MEARISHARES U S ETF TR | 22,245 | $1.1M | 0.3% |
| 27 | MSFTMICROSOFT CORP | 2,678 | $998,859 | 0.3% |
| 28 | AORISHARES TR | 9,804 | $681,378 | 0.2% |
| 29 | CATCATERPILLAR INC | 630 | $670,887 | 0.2% |
| 30 | ISTBISHARES TR | 13,290 | $641,229 | 0.2% |
| 31 | AAPLAPPLE INC | 2,113 | $611,488 | 0.2% |
| 32 | WRBBERKLEY W R CORP | 8,065 | $568,855 | 0.2% |
| 33 | CEMBISHARES INC | 11,610 | $530,019 | 0.2% |
| 34 | TFISPDR SERIES TRUST | 11,141 | $510,258 | 0.1% |
| 35 | TSLATESLA INC | 1,068 | $449,201 | 0.1% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 449 | $335,027 | 0.1% |
| 37 | XELXCEL ENERGY INC | 3,842 | $308,518 | 0.1% |
| 38 | BGRNISHARES TR | 6,379 | $302,843 | 0.1% |
| 39 | HONHONEYWELL INTL INC | 1,348 | $301,817 | 0.1% |
| 40 | HONAHONEYWELL AEROSPACE INC | 1,348 | $298,016 | 0.1% |
| 41 | ACWIISHARES TR | 1,655 | $259,785 | 0.1% |
| 42 | SUSBISHARES TR | 9,982 | $249,449 | 0.1% |
| 43 | JPMJPMORGAN CHASE & CO | 757 | $247,845 | 0.1% |
| 44 | EXMOCEXXON MOBIL CORP | 1,746 | $238,777 | 0.1% |
| 45 | CVXCHEVRON CORPORATION | 1,367 | $226,517 | 0.1% |
| 46 | USFRWISDOMTREE TR | 4,386 | $220,858 | 0.1% |
| 47 | HDHOME DEPOT INC | 623 | $219,811 | 0.1% |
| 48 | XJHISHARES TR | 4,098 | $213,690 | 0.1% |
| 49 | AVGOBROADCOM INC | 542 | $204,772 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.