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

Currently, DORVAL Corp holds 45 types of securities in its portfolio with a total value $322.3M. In the most recent quarter, they have increased their positions in BND (+196.4K shares, valued at $14.5M), SGOV (+143.4K shares, valued at $14.4M), XEMD (+124.0K shares, valued at $5.4M); decreased their positions in ISTB (-300.0K shares, valued at $14.5M), USFR (-171.2K shares, valued at $8.6M), TIP (-59.1K shares, valued at $6.5M); initiated new positions in BND (+196.4K shares, valued at $14.5M), SGOV (+143.4K shares, valued at $14.4M).

1M P&L

+3.4M+1.02%

3M P&L

-51.3M-13.23%

HY P&L

-33.2M-8.96%

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/A317.9M

98.6%

2Software - Infrastructure943.4K

0.3%

3Conglomerates609.6K

0.2%

Top Industries by Stock Count

1N/A35 stocks

77.8%

2Oil & Gas Integrated2 stocks

4.4%

3Consumer Electronics1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST292.4K shares-8.13%2026-03-312026-04-23

LGLV SPDR SERIES TRUST126.0K shares1.94%2026-03-312026-04-23

VGIT VANGUARD SCOTTSDALE FDS369.1K shares22.11%2026-03-312026-04-23

ACWV ISHARES INC180.5K shares2.59%2026-03-312026-04-23

IAGG ISHARES TR378.3K shares9.76%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F349.1K shares25.99%2026-03-312026-04-23

IGEB ISHARES TR399.2K shares29.15%2026-03-312026-04-23

VO VANGUARD INDEX FDS57.5K shares1.15%2026-03-312026-04-23

Sponsored

XMLV INVESCO EXCH TRADED FD TR II261.7K shares3.03%2026-03-312026-04-23

VT VANGUARD INTL EQUITY INDEX F104.8K shares-11.02%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS196.4K sharesnew addition2026-03-312026-04-23

SGOV ISHARES TR143.4K sharesnew addition2026-03-312026-04-23

XEMD BONDBLOXX ETF TRUST315.9K shares64.57%2026-03-312026-04-23

TIP ISHARES TR116.0K shares-33.77%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS278.3K shares-7.28%2026-03-312026-04-23

VB VANGUARD INDEX FDS45.4K shares0.53%2026-03-312026-04-23

Sponsored

SMLV SPDR SERIES TRUST79.7K shares-0.70%2026-03-312026-04-23

SCZ ISHARES TR129.5K shares-4.34%2026-03-312026-04-23

FLBL FRANKLIN TEMPLETON ETF TR338.2K shares1.26%2026-03-312026-04-23

JHMM JOHN HANCOCK EXCHANGE TRADED47.6K shares4.42%2026-03-312026-04-23

MUB ISHARES TR21.4K shares6.86%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS36.5K shares-2.77%2026-03-312026-04-23

DVYE ISHARES INC49.7K shares11.06%2026-03-312026-04-23

XMHQ INVESCO EXCHANGE TRADED FD T15.9K shares16.98%2026-03-312026-04-23

Sponsored

BIL SPDR SERIES TRUST14.5K shares7.88%2026-03-312026-04-23

MEAR ISHARES U S ETF TR20.6K shares21.27%2026-03-312026-04-23

MSFT MICROSOFT CORP2.5K shares2.49%2026-03-312026-04-23

ISTB ISHARES TR14.4K shares-95.41%2026-03-312026-04-23

HON HONEYWELL INTL INC2.7K shares0.00%2026-03-312026-04-23

CEMB ISHARES INC13.1K shares-91.46%2026-03-312026-04-23

WRB BERKLEY W R CORP8.1K shares0.12%2026-03-312026-04-23

TFI SPDR SERIES TRUST11.3K shares-7.40%2026-03-312026-04-23

Sponsored

AAPL APPLE INC1.7K shares0.00%2026-03-312026-04-23

AOR ISHARES TR6.1K shares0.00%2026-03-312026-04-23

TSLA TESLA INC965 shares2.44%2026-03-312026-04-23

CAT CATERPILLAR INC500 shares0.00%2026-03-312026-04-23

XEL XCEL ENERGY INC3.8K shares0.00%2026-03-312026-04-23

BGRN ISHARES TR6.4K shares11.15%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.7K shares0.17%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T448 shares0.45%2026-03-312026-04-23

Sponsored

CVX CHEVRON CORPORATION1.4K shares2.79%2026-03-312026-04-23

SUSB ISHARES TR10.0K shares9.97%2026-03-312026-04-23

HD HOME DEPOT INC724 shares0.14%2026-03-312026-04-23

ACWI ISHARES TR1.6K shares-0.06%2026-03-312026-04-23

USFR WISDOMTREE TR4.4K shares-97.51%2026-03-312026-04-23

SPTM

SPDR SERIES TRUST

-8.13%

Shares292.4K

Event2026-03-31

Filed2026-04-23

LGLV

SPDR SERIES TRUST

1.94%

Shares126.0K

Event2026-03-31

Filed2026-04-23

VGIT

VANGUARD SCOTTSDALE FDS

22.11%

Shares369.1K

Event2026-03-31

Filed2026-04-23

ACWV

ISHARES INC

2.59%

Shares180.5K

Event2026-03-31

Filed2026-04-23

IAGG

ISHARES TR

9.76%

Shares378.3K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

25.99%

Shares349.1K

Event2026-03-31

Filed2026-04-23

IGEB

ISHARES TR

29.15%

Shares399.2K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

1.15%

Shares57.5K

Event2026-03-31

Filed2026-04-23

XMLV

INVESCO EXCH TRADED FD TR II

3.03%

Shares261.7K

Event2026-03-31

Filed2026-04-23

VANGUARD INTL EQUITY INDEX F

-11.02%

Shares104.8K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD BD INDEX FDS

New

Shares196.4K

Event2026-03-31

Filed2026-04-23

SGOV

ISHARES TR

New

Shares143.4K

Event2026-03-31

Filed2026-04-23

XEMD

BONDBLOXX ETF TRUST

64.57%

Shares315.9K

Event2026-03-31

Filed2026-04-23

TIP

ISHARES TR

-33.77%

Shares116.0K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

-7.28%

Shares278.3K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.53%

Shares45.4K

Event2026-03-31

Filed2026-04-23

SMLV

SPDR SERIES TRUST

-0.70%

Shares79.7K

Event2026-03-31

Filed2026-04-23

SCZ

ISHARES TR

-4.34%

Shares129.5K

Event2026-03-31

Filed2026-04-23

FLBL

FRANKLIN TEMPLETON ETF TR

1.26%

Shares338.2K

Event2026-03-31

Filed2026-04-23

JHMM

JOHN HANCOCK EXCHANGE TRADED

4.42%

Shares47.6K

Event2026-03-31

Filed2026-04-23

MUB

ISHARES TR

6.86%

Shares21.4K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD MALVERN FDS

-2.77%

Shares36.5K

Event2026-03-31

Filed2026-04-23

DVYE

ISHARES INC

11.06%

Shares49.7K

Event2026-03-31

Filed2026-04-23

XMHQ

INVESCO EXCHANGE TRADED FD T

16.98%

Shares15.9K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

7.88%

Shares14.5K

Event2026-03-31

Filed2026-04-23

MEAR

ISHARES U S ETF TR

21.27%

Shares20.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

2.49%

Shares2.5K

Event2026-03-31

Filed2026-04-23

ISTB

ISHARES TR

-95.41%

Shares14.4K

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

CEMB

ISHARES INC

-91.46%

Shares13.1K

Event2026-03-31

Filed2026-04-23

WRB

BERKLEY W R CORP

0.12%

Shares8.1K

Event2026-03-31

Filed2026-04-23

TFI

SPDR SERIES TRUST

-7.40%

Shares11.3K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-23

AOR

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

2.44%

Shares965

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

0.00%

Shares500

Event2026-03-31

Filed2026-04-23

XEL

XCEL ENERGY INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-23

BGRN

ISHARES TR

11.15%

Shares6.4K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

0.17%

Shares1.7K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

0.45%

Shares448

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

2.79%

Shares1.4K

Event2026-03-31

Filed2026-04-23

SUSB

ISHARES TR

9.97%

Shares10.0K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

0.14%

Shares724

Event2026-03-31

Filed2026-04-23

ACWI

ISHARES TR

-0.06%

Shares1.6K

Event2026-03-31

Filed2026-04-23

USFR

WISDOMTREE TR

-97.51%

Shares4.4K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available