DORVAL Corp
CIK 0001999144 · MAPLE GROVE, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
SPTM
SPDR SERIES TRUST
7.7%
LGLV
SPDR SERIES TRUST
6.7%
ACWV
ISHARES INC
6.5%
VGIT
VANGUARD SCOTTSDALE FDS
6.5%
VWO
VANGUARD INTL EQUITY INDEX F
6.1%
IAGG
ISHARES TR
5.6%
VO
VANGUARD INDEX FDS
5.4%
IGEB
ISHARES TR
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.