Dorval Corp holds a focused book of 49 stocks worth $347.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Vanguard Short-Term Tips. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Dorval Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
1% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 49 | $347.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 45 | $322.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 43 | $313.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 42 | $302.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 40 | $279.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 36 | $248.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 34 | $251.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 29 | $243.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.