StockDriftsStockDriftsTop 47 DORVAL Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 7.71% | 295.0K | $26.8M | +0.87%(+2.54K) | $57.86(+62.20%) | 2026-06-30 | |
| LGLV | SPDR SERIES TRUST | 6.71% | 128.4K | $23.3M | +1.90%(+2.40K) | $145.06(+29.94%) | 2026-06-30 | |
| ACWV | ISHARES INC | 6.46% | 186.7K | $22.4M | +3.45%(+6.23K) | $101.77(+24.30%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 6.45% | 380.3K | $22.4M | +3.02%(+11.14K) | $59.81(-2.41%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.11% | 355.6K | $21.2M | +1.86%(+6.49K) | $45.09(+33.95%) | 2026-06-30 | |
| IAGG | ISHARES TR | 5.61% | 385.5K | $19.5M | +1.88%(+7.12K) | $49.96(+0.02%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 5.38% | 232.2K | $18.7M | +0.98%(+2.26K) | $57.22(+45.10%) | 2026-06-30 | |
| IGEB | ISHARES TR | 5.3% | 408.5K | $18.4M | +2.34%(+9.35K) | $44.74(-1.15%) | 2026-06-30 | |
| XMLV | INVESCO EXCH TRADED FD TR II | 5.08% | 266.3K | $17.7M | +1.74%(+4.54K) | $53.43(+27.04%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 4.77% | 105.6K | $16.6M | +0.71%(+749) | $99.63(+62.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.56% |
DORVAL Corp reports $347.48M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (7.7%), LGLV (6.7%) and ACWV (6.5%). The top 20 holdings account for 94.28% of reported assets. Its disclosed equity book has returned +22.93% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DORVAL Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999144). View DORVAL Corp’s 13F filings on SEC