DORVAL Corp

CIK 0001999144 · MAPLE GROVE, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

DORVAL Corp reported 49 positions worth $347.5M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: SPTM (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$347.5M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.6%
Est. Net Flow (Q)
2026 Q2
10 / 49 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPTMSPDR SERIES TRUSTSH$26.8M7.71%294,987
2LGLVSPDR SERIES TRUSTSH$23.3M6.71%128,408
3ACWVISHARES INCSH$22.4M6.46%186,708
4VGITVANGUARD SCOTTSDALE FDSSH$22.4M6.45%380,281
5VWOVANGUARD INTL EQUITY INDEX FSH$21.2M6.11%355,634
6IAGGISHARES TRSH$19.5M5.61%385,459
7VOVANGUARD INDEX FDSSH$18.7M5.38%232,234
8IGEBISHARES TRSH$18.4M5.30%408,504
9XMLVINVESCO EXCH TRADED FD TR IISH$17.7M5.08%266,274
10VTVANGUARD INTL EQUITY INDEX FSH$16.6M4.77%105,575

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DORVAL Corp hold as of Q2 2026?

DORVAL Corp reported 49 positions worth $347.5M in its Q2 2026 13F filing. Largest positions: SPTM (7.7%), LGLV (6.7%), ACWV (6.5%), VGIT (6.5%) and VWO (6.1%).

What did DORVAL Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DORVAL Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.