DORVAL Corp
Annual return '25
+16.3%
SPY '25
+17.7%
Alpha
-1.4ptsvs SPY
Invested
$322.3M
Holdings
45
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPTM
SPDR SERIES TRUST
Q4 2025: Exited (was 310.9k shares)
7.2%
02
$LGLV
SPDR SERIES TRUST
Q4 2025: Exited (was 119.6k shares)
7.0%
03
$VGIT
VANGUARD SCOTTSDALE FDS
Q4 2025: Exited (was 197.7k shares)
6.8%
04
$ACWV
ISHARES INC
Q4 2025: Exited (was 166.8k shares)
6.7%
05
$IAGG
ISHARES TR
Q4 2025: Exited (was 299.2k shares)
5.9%
06
$VWO
VANGUARD INTL EQUITY INDEX F
Q4 2025: Exited (was 260.9k shares)
5.9%
07
$IGEB
ISHARES TR
Q4 2025: Exited (was 272.6k shares)
5.6%
08
$VO
VANGUARD INDEX FDS
Q4 2025: Exited (was 55.5k shares)
5.1%
09
$XMLV
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 244.9k shares)
5.1%
10
$VT
VANGUARD INTL EQUITY INDEX F
Q4 2025: Exited (was 119.9k shares)
4.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.