DORVAL Corp
Long book
$322.3M
Q1 2026
Positions
45
Top-10 weight
60%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsDORVAL Corp is a wealth-management firm allocating client money, running a $322.3M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, SPDR US LC LOW VOL IDX, VANGUARD INTERMEDIATE-TERM T, ISHARES MSCI GLOBAL MIN VOL, ISHARES INTL AGGREGATE BOND.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.0%
Q3 2024
-1.0%
Q4 2024
+1.2%
Q1 2025
+5.1%
Q2 2025
+3.9%
Q3 2025
+1.1%
Q4 2025
+0.3%
Q1 2026
+6.2%
Sector allocation
Technology 32%
Industrials 30%
Energy 13%
Financials 12%
Utilities 7%
Consumer discretionary 5%
Long book by quarter
What does DORVAL Corp own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 2.5K | $943K | 0.3% | +2.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.7K | $610K | 0.2% | Held |
| WRB WR BERKLEY CORP | Financials | 8.1K | $535K | 0.2% | +0.1% |
| AAPL APPLE INC | Technology | 1.7K | $441K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 965 | $359K | 0.1% | +2.4% |
| CAT CATERPILLAR INC | Industrials | 500 | $354K | 0.1% | Held |
| XEL XCEL ENERGY INC | Utilities | 3.8K | $305K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $294K | 0.1% | +0.2% |
| CVX CHEVRON CORP | Energy | 1.4K | $282K | 0.1% | +2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 724 | $238K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 45 | $322.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 43 | $313.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 42 | $302.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 40 | $279.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 36 | $248.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 34 | $251.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 29 | $243.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 27 | $226.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 27 | $216.0M | canonical | SEC ↗ |