Dorval Corp holds a focused book of 49 reported positions worth $347.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Vanguard Short-Term Tips. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Dorval Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dorval Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Granger Management LLC | 4 / 49 | $300.0M |
| Ramsey Quantitative Systems | 4 / 49 | $96.6M |
| Marest Capital, LLC | 7 / 49 | $168.9M |
| Independent Investors Inc | 9 / 49 | $348.1M |
| 9823 Capital, L.P. | 5 / 49 | $97.3M |
| Trust Asset Management LLC | 8 / 49 | $1.0B |
| Sloy Dahl & Holst, LLC | 13 / 49 | $510.9M |
| Stembrook Asset Management, LLC | 8 / 49 | $71.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Dorval Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $26.8M | 295.0K | 7.7% | ▲+0.9% Added · +3K sh | |
| 2 | SPDR Series Trust ST STR R1K LOWV | $23.3M | 128.4K | 6.7% | ▲+1.9% Added · +2K sh | |
| 3 | Ishares Inc MSCI GBL MIN VOL | $22.4M | 186.7K | 6.5% | ▲+3.4% Added · +6K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $22.4M | 380.3K | 6.5% | ▲+3.0% Added · +11K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $21.2M | 355.6K | 6.1% | ▲+1.9% Added · +6K sh | |
| 6 | Ishares TR CORE INTL AGGR | $19.5M | 385.5K | 5.6% | ▲+1.9% Added · +7K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $18.7M | 232.2K | 5.4% | ▲+304% Added · +175K sh | |
| 8 | Ishares TR INVT GRAD SY ETF | $18.4M | 408.5K | 5.3% | ▲+2.3% Added · +9K sh | |
| 9 | Invesco Exch Traded FD TR II S&P MIDCP LOW | $17.7M | 266.3K | 5.1% | ▲+1.7% Added · +5K sh | |
| 10 | Vanguard Intl Equity Index F TT WRLD ST ETF | $16.6M | 105.6K | 4.8% | ▲+0.7% Added · +749 sh | |
| 11 | Ishares TR 0-3 MTH TREASURY | $14.7M | 146.2K | 4.2% | ▲+2.0% Added · +3K sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $14.7M | 200.2K | 4.2% | ▲+1.9% Added · +4K sh | |
| 13 | Bondbloxx ETF Trust JP MOR USD 1 ETF | $14.7M | 326.1K | 4.2% | ▲+3.2% Added · +10K sh | |
| 14 | SPDR Index SHS FDS ST STR PO EX ETF | $14.2M | 281.5K | 4.1% | ▲+1.1% Added · +3K sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $14.0M | 46.2K | 4.0% | ▲+1.6% Added · +728 sh | |
| 16 | Ishares TR TIPS BD ETF | $13.0M | 119.2K | 3.8% | ▲+2.8% Added · +3K sh | |
| 17 | SPDR Series Trust ST STR R2K LOWV | $12.7M | 80.9K | 3.7% | ▲+1.4% Added · +1K sh | |
| 18 | Ishares TR EAFE SML CP ETF | $10.8M | 131.7K | 3.1% | ▲+1.7% Added · +2K sh | |
| 19 | Franklin Templeton ETF TR SENIOR LOAN ETF | $7.9M | 346.1K | 2.3% | ▲+2.3% Added · +8K sh | |
| 20 | John Hancock Exchange Traded MULTIFACTOR MI | $3.8M | 50.6K | 1.1% | ▲+6.4% Added · +3K sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $2.5M | 23.2K | 0.7% | ▲+8.4% Added · +2K sh | |
| 22 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.2M | 19.2K | 0.6% | ▲+20% Added · +3K sh | |
| 23 | Vanguard Malvern FDS STRM INFPROIDX | $1.8M | 34.9K | 0.5% | ▼−4.4% Reduced · −2K sh | |
| 24 | Ishares Inc EM MKTS DIV ETF | $1.6M | 49.7K | 0.5% | —Held | |
| 25 | SPDR Series Trust ST STR BLO 1 ETF | $1.4M | 15.5K | 0.4% | ▲+6.8% Added · +984 sh | |
| 26 | Ishares U S ETF TR SHOR MAT MUN ETF | $1.1M | 22.2K | 0.3% | ▲+7.9% Added · +2K sh | |
| 27 | Microsoft Corp COM | $999K | 2.7K | 0.3% | ▲+5.1% Added · +129 sh | |
| 28 | Ishares TR CORE 60 BALA ETF | $681K | 9.8K | 0.2% | ▲+61% Added · +4K sh | |
| 29 | Caterpillar Inc COM | $671K | 630 | 0.2% | ▲+26% Added · +130 sh | |
| 30 | Ishares TR CORE 1 5 YR USD | $641K | 13.3K | 0.2% | ▼−8.0% Reduced · −1K sh | |
| 31 | Apple Inc COM | $611K | 2.1K | 0.2% | ▲+22% Added · +374 sh | |
| 32 | Berkley W R Corp COM | $569K | 8.1K | 0.2% | —Held | |
| 33 | Ishares Inc JP MRG EM CRP BD | $530K | 11.6K | 0.2% | ▼−11% Reduced · −1K sh | |
| 34 | SPDR Series Trust ST STR NUVEE ETF | $510K | 11.1K | 0.1% | ▼−1.8% Reduced · −201 sh | |
| 35 | Tesla Inc COM | $449K | 1.1K | 0.1% | ▲+11% Added · +103 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $335K | 449 | 0.1% | ▲+0.2% Added · +1 sh | |
| 37 | Xcel Energy Inc COM | $309K | 3.8K | 0.1% | —Held | |
| 38 | Ishares TR USD GRN BOND ETF | $303K | 6.4K | 0.1% | ▲~0% Added · +1 sh | |
| 39 | Honeywell Intl Inc COM | $302K | 1.3K | 0.1% | ▲New New position | |
| 40 | Honeywell Aerospace Inc COM | $298K | 1.3K | 0.1% | →Listed Newly reportable | |
| 41 | Ishares TR MSCI ACWI ETF | $260K | 1.7K | 0.1% | ▲+0.3% Added · +5 sh | |
| 42 | Ishares TR ESG AWRE 1 5 YR | $249K | 10.0K | 0.1% | ▲~0% Added · +3 sh | |
| 43 | JPMorgan Chase & Co COM | $248K | 757 | 0.1% | ▲New New position | |
| 44 | Exxon Mobil Corp COM | $239K | 1.7K | 0.1% | ▲+0.6% Added · +11 sh | |
| 45 | Chevron Corporation COM | $227K | 1.4K | 0.1% | ▲+0.3% Added · +4 sh | |
| 46 | Wisdomtree TR FLOATNG RAT TREA | $221K | 4.4K | 0.1% | ▲+0.3% Added · +14 sh | |
| 47 | Home Depot Inc COM | $220K | 623 | 0.1% | ▼−14% Reduced · −101 sh | |
| 48 | Ishares TR ESG SELECT SCRE | $214K | 4.1K | 0.1% | ▲New New position | |
| 49 | Broadcom Inc COM | $205K | 542 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1999144/holdings"
Use Arkolith to show DORVAL Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 49 | $347.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 45 | $322.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 43 | $313.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 42 | $302.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 40 | $279.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 36 | $248.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 34 | $251.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 29 | $243.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.