DORVAL Corp

Q1 2026 13F-HR Holdings

Location
Maple Grove, MN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$322,302
Net value change ($000)
+9,033 (2.9%)
New positions
2
Sold out positions
0
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 14,466 NEW
SGOV 14,435 NEW
XEMD 5,327 62.2%
VWO 3,973 26.7%
IGEB 3,874 27.5%
VGIT 3,866 21.3%
IAGG 1,693 9.8%
LGLV 740 3.4%
ACWV 677 3.2%
XMLV 637 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ISTB -14,630 -95.4%
USFR -8,614 -97.5%
TIP -6,449 -33.5%
CEMB -6,426 -91.6%
SPTM -3,141 -12.0%
VT -2,118 -12.7%
SPDW -625 -4.7%
SCZ -341 -3.2%
MSFT -260 -21.6%
TSLA -65 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type