2026 Q3 Portfolio Activity
In 2026 Q3, DORVAL Corp maintained a portfolio of 50 distinct positions. The most significant new addition was 3M CO, now representing 0.06% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.3%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q3
Top Holding
SPTM (7.9%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
DORVAL Corp Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.93% | 7.71% |
#1
Prev: #1
|
5.7 |
—
|
4,541 | 1.5% |
P
S
|
299,528 | $27,571,588 |
$59.14
+54.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
ACWV
ISHARES INC
|
ETF | 6.79% | 6.46% |
#2
1
Prev: #3
|
4.7 |
—
|
5,626 | 3.0% |
P
S
|
192,334 | $23,605,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 6.55% | 6.71% |
#3
1
Prev: #2
|
4.1 |
—
|
2,332 | 1.8% |
P
S
|
130,740 | $22,789,287 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.44% | 6.45% |
#4
Prev: #4
|
3.6 |
—
|
15,158 | 4.0% |
P
S
|
395,439 | $22,405,555 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.30% | 6.11% |
#5
Prev: #5
|
3.5 |
—
|
14,093 | 4.0% |
P
S
|
369,727 | $21,928,512 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.59% | 5.61% |
#6
Prev: #6
|
2.7 |
—
|
10,002 | 2.6% |
P
S
|
395,461 | $19,456,674 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.29% | 5.38% |
#7
Prev: #7
|
2.6 |
—
|
2,338 | 1.0% |
P
S
|
234,572 | $18,395,097 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGEB
ISHARES TR
|
ETF | 5.17% | 5.30% |
#8
Prev: #8
|
2.6 |
—
|
12,026 | 2.9% |
P
S
|
420,530 | $17,994,469 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 4.88% | 5.08% |
#9
Prev: #9
|
2.5 |
—
|
3,562 | 1.3% |
P
S
|
269,836 | $16,991,554 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.83% | 4.77% |
#10
Prev: #10
|
2.4 |
—
|
781 | 0.7% |
P
S
|
106,356 | $16,788,274 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SGOV
ISHARES TR
|
ETF | 4.33% | 4.24% |
#11
Prev: #11
|
2.2 |
—
|
3,472 | 2.4% |
P
S
|
149,704 | $15,072,186 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.15% | 4.23% |
#12
Prev: #12
|
2.2 |
—
|
5,345 | 2.7% |
P
S
|
205,584 | $14,421,736 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 4.14% | 4.22% |
#13
Prev: #13
|
2.2 |
—
|
9,363 | 2.9% |
P
S
|
335,502 | $14,418,207 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.09% | 4.08% |
#14
Prev: #14
|
2.1 |
—
|
2,142 | 0.8% |
P
S
|
283,641 | $14,241,634 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.86% | 4.03% |
#15
Prev: #15
|
2.0 |
—
|
976 | 2.1% |
P
S
|
47,148 | $13,413,106 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TIP
ISHARES TR
|
ETF | 3.71% | 3.75% |
#16
Prev: #16
|
2.0 |
—
|
4,910 | 4.1% |
P
S
|
124,128 | $12,914,239 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 3.52% | 3.66% |
#17
Prev: #17
|
1.9 |
—
|
748 | 0.9% |
P
S
|
81,617 | $12,245,229 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCZ
ISHARES TR
|
ETF | 3.24% | 3.12% |
#18
Prev: #18
|
1.8 |
—
|
1,750 | 1.3% |
P
S
|
133,447 | $11,265,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 2.35% | 2.28% |
#19
Prev: #19
|
1.4 |
—
|
9,314 | 2.7% |
P
S
|
355,372 | $8,173,561 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.11% | 1.09% |
#20
Prev: #20
|
2.4 |
—
|
3,569 | 7.1% |
P
S
|
54,179 | $3,873,773 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.73% | 0.72% |
#21
Prev: #21
|
2.3 |
—
|
2,018 | 8.7% |
P
S
|
25,190 | $2,546,706 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.59% | 0.62% |
#22
Prev: #22
|
0.7 |
—
|
-838 | -4.4% |
P
S
|
18,336 | $2,047,214 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVYE
ISHARES INC
|
ETF | 0.49% | 0.46% |
#23
1
Prev: #24
|
0.7 |
—
|
21 | 0.0% |
P
S
|
49,696 | $1,689,664 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.48% | 0.50% |
#24
1
Prev: #23
|
0.7 |
—
|
-817 | -2.3% |
P
S
|
34,050 | $1,675,940 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.29% |
#25
2
Prev: #27
|
2.2 |
—
|
357 | 13.3% |
P
S
|
3,035 | $1,556,811 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.41% |
#26
1
Prev: #25
|
0.7 |
—
|
148 | 1.0% |
P
S
|
15,606 | $1,430,096 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.36% | 0.32% |
#27
1
Prev: #26
|
2.1 |
—
|
3,082 | 13.9% |
P
S
|
25,327 | $1,256,999 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AOR
ISHARES TR
|
ETF | 0.25% | 0.20% |
#28
Prev: #28
|
2.6 |
—
|
2,700 | 27.5% |
P
S
|
12,504 | $856,774 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.18% |
#29
2
Prev: #31
|
0.6 |
—
|
103 | 4.9% |
P
S
|
2,216 | $738,065 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISTB
ISHARES TR
|
ETF | 0.17% | 0.18% |
#30
Prev: #30
|
0.6 |
—
|
-585 | -4.4% |
P
S
|
12,705 | $600,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.16% | 0.16% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
8,065 | $544,739 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.19% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
630 | $510,798 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CEMB
ISHARES INC
|
ETF | 0.14% | 0.15% |
#33
Prev: #33
|
0.6 |
—
|
-591 | -5.1% |
P
S
|
11,019 | $484,835 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.13% | 0.15% |
#34
Prev: #34
|
0.6 |
—
|
-495 | -4.4% |
P
S
|
10,646 | $455,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.13% |
#35
Prev: #35
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,071 | $380,002 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.10% |
#36
Prev: #36
|
0.5 |
—
|
1 | 0.2% |
P
S
|
450 | $343,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.08% | 0.09% |
#37
1
Prev: #38
|
0.5 |
—
|
2 | 0.0% |
P
S
|
6,381 | $291,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.08% | 0.07% |
#38
6
Prev: #44
|
0.5 |
—
|
11 | 0.6% |
P
S
|
1,757 | $285,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.08% | 0.09% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,348 | $284,347 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | 0.07% |
#40
5
Prev: #45
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,369 | $279,633 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.08% | 0.09% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,842 | $270,789 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACWI
ISHARES TR
|
ETF | 0.08% | 0.07% |
#42
1
Prev: #41
|
0.5 |
—
|
8 | 0.5% |
P
S
|
1,663 | $264,026 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.07% |
#43
Prev: #43
|
0.5 |
—
|
1 | 0.1% |
P
S
|
758 | $250,632 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUSB
ISHARES TR
|
ETF | 0.07% | 0.07% |
#44
2
Prev: #42
|
0.5 |
—
|
3 | 0.0% |
P
S
|
9,985 | $243,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.06% | 0.06% |
#45
1
Prev: #46
|
0.5 |
—
|
-131 | -3.0% |
P
S
|
4,255 | $214,431 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MMM
3M CO
|
Industrials | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
1,280 | — |
NEW
|
1,280 | $210,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.06% | 0.09% |
#47
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,348 | $208,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-542 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XJH
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-4,098 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-623 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 50 holdings