DORVAL Corp

Portfolio Overview

DORVAL Corp reports a $313.27 million long position across 43 holdings as of 2025-12-31, up 95.3% from $160.43M on 2025-09-30. The portfolio is overwhelmingly ETF-driven: $254.43M (≈81.2% of assets) is held in ETF vehicles. There were 22 new positions added and no outright sales reported this quarter, and the firm materially increased position count rather than rotating out of legacy names. This pattern, combined with nearly doubling assets under 13F reporting, is consistent...