Dorval Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$322.3M
Q ending 2026-03-31
Prior quarter
$313.3M
Q ending 2025-12-31
Change
+2.9% QoQ · +29.7% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $23.1M | 292K |
| Spdr Series Trust | LGLV | Shares | $22.4M | 126K |
| Vanguard Scottsdale Fds | VGIT | Shares | $22.0M | 369K |
| Ishares Inc | ACWV | Shares | $21.6M | 180K |
| Ishares Tr | IAGG | Shares | $18.9M | 378K |
| Vanguard Intl Equity Index F | VWO | Shares | $18.9M | 349K |
| Ishares Tr | IGEB | Shares | $18.0M | 399K |
| Vanguard Index Fds | VO | Shares | $16.5M | 57K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $16.5M | 262K |
| Vanguard Intl Equity Index F | VT | Shares | $14.5M | 105K |
| Vanguard Bd Index Fds | BND | Shares | $14.5M | 196K |
| Ishares Tr | SGOV | Shares | $14.4M | 143K |
| Bondbloxx Etf Trust | XEMD | Shares | $13.9M | 316K |
| Ishares Tr | TIP | Shares | $12.8M | 116K |
| Spdr Index Shs Fds | SPDW | Shares | $12.7M | 278K |
| Vanguard Index Fds | VB | Shares | $11.9M | 45K |
| Spdr Series Trust | SMLV | Shares | $10.9M | 80K |
| Ishares Tr | SCZ | Shares | $10.2M | 129K |
| Franklin Templeton Etf Tr | FLBL | Shares | $7.8M | 338K |
| John Hancock Exchange Traded | JHMM | Shares | $3.2M | 48K |
| Ishares Tr | MUB | Shares | $2.3M | 21K |
| Vanguard Malvern Fds | VTIP | Shares | $1.8M | 36K |
| Ishares Inc | DVYE | Shares | $1.7M | 50K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.6M | 16K |
| Spdr Series Trust | BIL | Shares | $1.3M | 14K |
| Ishares U S Etf Tr | MEAR | Shares | $1.0M | 21K |
| Microsoft Corp | MSFT | Shares | $943K | 3K |
| Ishares Tr | ISTB | Shares | $700K | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $610K | 3K |
| Ishares Inc | CEMB | Shares | $592K | 13K |
| Berkley W R Corp | WRB | Shares | $535K | 8K |
| Spdr Series Trust | TFI | Shares | $514K | 11K |
| Apple Inc | AAPL | Shares | $441K | 2K |
| Ishares Tr | AOR | Shares | $391K | 6K |
| Tesla Inc | TSLA | Shares | $359K | 965 |
| Caterpillar Inc | CAT | Shares | $354K | 500 |
| Xcel Energy Inc | XEL | Shares | $305K | 4K |
| Ishares Tr | BGRN | Shares | $303K | 6K |
| Exxon Mobil Corp | XOM | Shares | $294K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $291K | 448 |
| Chevron Corporation | CVX | Shares | $282K | 1K |
| Ishares Tr | SUSB | Shares | $250K | 10K |
| Home Depot Inc | HD | Shares | $238K | 724 |
| Ishares Tr | ACWI | Shares | $228K | 2K |
| Wisdomtree Tr | USFR | Shares | $220K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.