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The Analysis of DORVAL Corp's Holdings & P&L

Currently, DORVAL Corp holds 49 types of securities in its portfolio with a total value $347.5M. In the most recent quarter, they have increased their positions in VO (+174.7K shares, valued at $14.1M), ACWV (+6.2K shares, valued at $748.6K), VGIT (+11.1K shares, valued at $657.3K); decreased their positions in VTIP (-1.6K shares, valued at $80.2K), CEMB (-1.5K shares, valued at $66.7K), ISTB (-1.1K shares, valued at $55.4K); initiated new positions in N/A (+1.3K shares, valued at $301.8K), N/A (+1.3K shares, valued at $298.0K), N/A (+757 shares, valued at $247.8K).

1M P&L

+5.2M+1.49%

3M P&L

+6.2M+1.79%

HY P&L

-43.4M-10.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A341.8M

98.8%

2Software - Infrastructure998.9K

0.3%

3Farm & Heavy Construction Machinery670.9K

0.2%

Top Industries by Stock Count

1N/A35 stocks

81.4%

2Consumer Electronics1 stocks

2.3%

3Insurance - Property & Casualty1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST295.0K shares0.87%2026-06-302026-07-24

LGLV SPDR SERIES TRUST128.4K shares1.90%2026-06-302026-07-24

ACWV ISHARES INC186.7K shares3.45%2026-06-302026-07-24

VGIT VANGUARD SCOTTSDALE FDS380.3K shares3.02%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F355.6K shares1.86%2026-06-302026-07-24

IAGG ISHARES TR385.5K shares1.88%2026-06-302026-07-24

VO VANGUARD INDEX FDS232.2K shares303.93%2026-06-302026-07-24

IGEB ISHARES TR408.5K shares2.34%2026-06-302026-07-24

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XMLV INVESCO EXCH TRADED FD TR II266.3K shares1.74%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F105.6K shares0.71%2026-06-302026-07-24

SGOV ISHARES TR146.2K shares1.97%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS200.2K shares1.93%2026-06-302026-07-24

XEMD BONDBLOXX ETF TRUST326.1K shares3.23%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS281.5K shares1.15%2026-06-302026-07-24

VB VANGUARD INDEX FDS46.2K shares1.60%2026-06-302026-07-24

TIP ISHARES TR119.2K shares2.79%2026-06-302026-07-24

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SMLV SPDR SERIES TRUST80.9K shares1.44%2026-06-302026-07-24

SCZ ISHARES TR131.7K shares1.70%2026-06-302026-07-24

FLBL FRANKLIN TEMPLETON ETF TR346.1K shares2.32%2026-06-302026-07-24

JHMM JOHN HANCOCK EXCHANGE TRADED50.6K shares6.41%2026-06-302026-07-24

MUB ISHARES TR23.2K shares8.40%2026-06-302026-07-24

XMHQ INVESCO EXCHANGE TRADED FD T19.2K shares20.42%2026-06-302026-07-24

VTIP VANGUARD MALVERN FDS34.9K shares-4.38%2026-06-302026-07-24

DVYE ISHARES INC49.7K shares0.00%2026-06-302026-07-24

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BIL SPDR SERIES TRUST15.5K shares6.80%2026-06-302026-07-24

MEAR ISHARES U S ETF TR22.2K shares7.88%2026-06-302026-07-24

MSFT MICROSOFT CORP2.7K shares5.06%2026-06-302026-07-24

AOR ISHARES TR9.8K shares61.28%2026-06-302026-07-24

CAT CATERPILLAR INC630 shares26.00%2026-06-302026-07-24

ISTB ISHARES TR13.3K shares-7.96%2026-06-302026-07-24

AAPL APPLE INC2.1K shares21.51%2026-06-302026-07-24

WRB BERKLEY W R CORP8.1K shares0.00%2026-06-302026-07-24

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CEMB ISHARES INC11.6K shares-11.18%2026-06-302026-07-24

TFI SPDR SERIES TRUST11.1K shares-1.77%2026-06-302026-07-24

TSLA TESLA INC1.1K shares10.67%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T449 shares0.22%2026-06-302026-07-24

XEL XCEL ENERGY INC3.8K shares0.00%2026-06-302026-07-24

BGRN ISHARES TR6.4K shares0.02%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC1.3K sharesnew addition2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.3K sharesnew addition2026-06-302026-07-24

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ACWI ISHARES TR1.7K shares0.30%2026-06-302026-07-24

SUSB ISHARES TR10.0K shares0.03%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO757 sharesnew addition2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP1.7K shares0.63%2026-06-302026-07-24

CVX CHEVRON CORPORATION1.4K shares0.29%2026-06-302026-07-24

USFR WISDOMTREE TR4.4K shares0.32%2026-06-302026-07-24

HD HOME DEPOT INC623 shares-13.95%2026-06-302026-07-24

XJH ISHARES TR4.1K sharesnew addition2026-06-302026-07-24

Sponsored

BROADCOM INC BROADCOM INC542 sharesnew addition2026-06-302026-07-24

SPTM

SPDR SERIES TRUST

0.87%

Shares295.0K

Event2026-06-30

Filed2026-07-24

LGLV

SPDR SERIES TRUST

1.90%

Shares128.4K

Event2026-06-30

Filed2026-07-24

ACWV

ISHARES INC

3.45%

Shares186.7K

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD SCOTTSDALE FDS

3.02%

Shares380.3K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

1.86%

Shares355.6K

Event2026-06-30

Filed2026-07-24

IAGG

ISHARES TR

1.88%

Shares385.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

303.93%

Shares232.2K

Event2026-06-30

Filed2026-07-24

IGEB

ISHARES TR

2.34%

Shares408.5K

Event2026-06-30

Filed2026-07-24

XMLV

INVESCO EXCH TRADED FD TR II

1.74%

Shares266.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

0.71%

Shares105.6K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

1.97%

Shares146.2K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

1.93%

Shares200.2K

Event2026-06-30

Filed2026-07-24

XEMD

BONDBLOXX ETF TRUST

3.23%

Shares326.1K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

1.15%

Shares281.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

1.60%

Shares46.2K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TR

2.79%

Shares119.2K

Event2026-06-30

Filed2026-07-24

SMLV

SPDR SERIES TRUST

1.44%

Shares80.9K

Event2026-06-30

Filed2026-07-24

SCZ

ISHARES TR

1.70%

Shares131.7K

Event2026-06-30

Filed2026-07-24

FLBL

FRANKLIN TEMPLETON ETF TR

2.32%

Shares346.1K

Event2026-06-30

Filed2026-07-24

JHMM

JOHN HANCOCK EXCHANGE TRADED

6.41%

Shares50.6K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

8.40%

Shares23.2K

Event2026-06-30

Filed2026-07-24

XMHQ

INVESCO EXCHANGE TRADED FD T

20.42%

Shares19.2K

Event2026-06-30

Filed2026-07-24

VTIP

VANGUARD MALVERN FDS

-4.38%

Shares34.9K

Event2026-06-30

Filed2026-07-24

DVYE

ISHARES INC

0.00%

Shares49.7K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

6.80%

Shares15.5K

Event2026-06-30

Filed2026-07-24

MEAR

ISHARES U S ETF TR

7.88%

Shares22.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

5.06%

Shares2.7K

Event2026-06-30

Filed2026-07-24

AOR

ISHARES TR

61.28%

Shares9.8K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

26.00%

Shares630

Event2026-06-30

Filed2026-07-24

ISTB

ISHARES TR

-7.96%

Shares13.3K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

21.51%

Shares2.1K

Event2026-06-30

Filed2026-07-24

WRB

BERKLEY W R CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-24

CEMB

ISHARES INC

-11.18%

Shares11.6K

Event2026-06-30

Filed2026-07-24

TFI

SPDR SERIES TRUST

-1.77%

Shares11.1K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

10.67%

Shares1.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.22%

Shares449

Event2026-06-30

Filed2026-07-24

XEL

XCEL ENERGY INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

BGRN

ISHARES TR

0.02%

Shares6.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

ACWI

ISHARES TR

0.30%

Shares1.7K

Event2026-06-30

Filed2026-07-24

SUSB

ISHARES TR

0.03%

Shares10.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

New

Shares757

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.63%

Shares1.7K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

0.32%

Shares4.4K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-13.95%

Shares623

Event2026-06-30

Filed2026-07-24

XJH

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

New

Shares542

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available