Latest DORVAL Corp Stock Portfolio

DORVAL Corp Performance:

2026 Q1: -0.07%YTD: -0.07%2025: 7.8%

Performance for 2026 Q1 is -0.07%, and YTD is -0.07%, and 2025 is 7.8%.

About DORVAL Corp and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, DORVAL Corp reported an equity portfolio of $322.3 Millions as of 31 Mar, 2026.

The top stock holdings of DORVAL Corp are BIL, BIL, BNDW. The fund has invested 7.2% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in SPDR SERIES TRUST.

They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (IBCE) and ISHARES INC (ACWV). DORVAL Corp opened new stock positions in VANGUARD BD INDEX FDS (BIV) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (AGT) and VANGUARD INTL EQUITY INDEX F (VEU).

DORVAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that DORVAL Corp made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	14,466,200
ishares tr	14,434,900

New stocks bought by DORVAL Corp

Additions

Ticker	% Inc.
bondbloxx etf trust	64.57
ishares tr	29.15
vanguard intl equity index f	25.99
vanguard scottsdale fds	22.11
ishares u s etf tr	21.27
invesco exchange traded fd t	16.98
ishares tr	11.15
ishares inc	11.06

Additions to existing portfolio by DORVAL Corp

Reductions

Ticker	% Reduced
wisdomtree tr	-97.51
ishares tr	-95.41
ishares inc	-91.46
ishares tr	-33.77
vanguard intl equity index f	-11.02
spdr series trust	-8.13
spdr series trust	-7.4
spdr index shs fds	-7.28

DORVAL Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by DORVAL Corp

Sector Distribution

DORVAL Corp has about 98.6% of it's holdings in Others sector.

Sector	%
Others	98.6

Market Cap. Distribution

DORVAL Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.6

Stocks belong to which Index?

About 1.4% of the stocks held by DORVAL Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.6
S&P 500	1.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	35.2 %
CAT	caterpillar inc	23.7 %
HON	honeywell intl inc	15.9 %
ACWV	ishares inc	9.8 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.5 M
CWI	spdr index shs fds	0.4 M
BIL	spdr series trust	0.3 M
VB	vanguard index fds	0.2 M
CGW	invesco exch traded fd tr ii	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
TSLA	tesla inc	-17.2 %
AAPL	apple inc	-6.6 %
WRB	berkley w r corp	-5.5 %
SPY	state str spdr s&p 500 etf t	-4.8 %

Top 5 Losers ($)		$
BIL	spdr series trust	-1.1 M
VEU	vanguard intl equity index f	-0.3 M
MSFT	microsoft corp	-0.3 M
AGT	ishares tr	-0.2 M
VB	vanguard index fds	-0.2 M

DORVAL Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DORVAL Corp

DORVAL Corp has 45 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for DORVAL Corp last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,739	441,394	unchanged	0.00

AAXJ	ishares tr	3.15	129,498	10,153,900	reduced	-4.34

AAXJ	ishares tr	0.70	21,376	2,269,020	added	6.86

AAXJ	ishares tr	0.07	1,650	228,311	reduced	-0.06

ACWV	ishares inc	6.69	180,482	21,569,400	added	2.59

ACWV	ishares inc	0.53	49,675	1,707,830	added	11.06

ACWV	ishares inc	0.18	13,071	591,853	reduced	-91.46

AGT	ishares tr	5.87	378,343	18,932,300	added	9.76

AGT	ishares tr	5.58	399,159	17,986,100	added	29.15

AGT	ishares tr	0.08	9,979	250,132	added	9.97

AOA	ishares tr	0.12	6,079	391,184	unchanged	0.00

BGRN	ishares tr	0.09	6,378	302,762	added	11.15

BIL	spdr series trust	7.17	292,442	23,120,500	reduced	-8.13

BIL	spdr series trust	6.96	126,008	22,442,100	added	1.94

BIL	spdr series trust	3.39	79,718	10,927,500	reduced	-0.7

BIL	spdr series trust	0.41	14,474	1,326,390	added	7.88

BIL	spdr series trust	0.16	11,342	514,238	reduced	-7.4

BIV	vanguard bd index fds	4.49	196,445	14,466,200	new

BNDW	vanguard scottsdale fds	6.82	369,137	21,982,100	added	22.11

BUYZ	franklin templeton etf tr	2.41	338,228	7,779,250	added	1.26