Destiny Capital Corp/CO

CIK 1965275 · View on SEC EDGAR ↗

Portfolio value
$215.0M
#6,217 of 9,443 by 13F value · top 65.8%
Positions
58
As of
June 30, 2026

Portfolio value QoQ: +14.6% 13F does not disclose cash

Top 10 holdings weight
79.38%
Top 25 holdings weight
93.14%
Positions above 1%
14
Effective number of positions
10.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.17% Est. buys $7,435,863 · sells $6,392,164

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held

New positions
7
Increased
15
Decreased
25
Closed
2
On this page

Sector breakdown

Technology
1.3%
Retail
0.6%
Industrials
0.4%
Communication Services
0.4%
Financials
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
97.0%

Full portfolio 58 positions

Type Streak 8Q trend
SPYG $44,781,891 20.83% 376,350 $7,467,297 Down ×1
IVV $30,733,187 14.29% 41,038 $4,333,041 Up ×6
QQQ Invesco QQQ Trust, Series 1 $23,220,512 10.80% 31,532 $4,916,131 Down ×2
SPYV $22,601,092 10.51% 371,790 $1,749,330 Up ×1
FBND $13,344,787 6.21% 293,356 $316,696 Up ×2
IJH $10,487,205 4.88% 136,003 $754,512 Down ×3
XLK XLK $9,191,418 4.27% 48,244 $2,758,015 Down ×2
AGG $6,387,202 2.97% 64,530 $-867,658 Down ×2
SPAB $5,737,112 2.67% 224,808 $-1,124,621 Down ×6
IJR $4,202,752 1.95% 28,338 $721,355 Up ×5
QQQM Invesco NASDAQ 100 ETF $4,095,200 1.90% 13,517 $1,056,605 Up ×2
SPSM $3,543,041 1.65% 61,436 $301,897 Down ×4
SPMD $3,287,613 1.53% 48,662 $375,759 Down ×4
GLDM $3,022,288 1.41% 38,055 $1,867,046 Up ×2
GTO $2,139,131 0.99% 45,640 $-8,200 Down ×6
IBIT iShares Bitcoin Trust ETF $1,980,221 0.92% 59,484 $92,377 Up ×4
MDYG $1,956,950 0.91% 17,459 $230,099 Down ×4
NVDA NVIDIA Corporation - Common Stock $1,490,057 0.69% 7,447 $363,782 Up ×1
SDY $1,395,139 0.65% 9,168 $38,380 Down ×2
HFSI $1,335,539 0.62% 37,985 $737,938 Up ×1
SUSA $1,282,544 0.60% 8,312 $184,395 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,129,490 0.53% 1,207 $-80,287 Down ×1
SPDW $1,050,279 0.49% 20,843 $98,796
GLD $964,588 0.45% 2,618 $-292,057 Down ×6
UAL United Airlines Holdings, Inc. - Common Stock $912,221 0.42% 6,708 Up ×1
SHYG $870,864 0.41% 20,534 $91,771 Up ×6
XLU XLU $869,168 0.40% 19,170 $-10,543
DOCU DocuSign, Inc. - Common Stock $796,750 0.37% 17,937 $-478,721 Down ×1
IJS $775,628 0.36% 5,675 $-54,119 Down ×1
IJT iShares S&P SmallCap 600 Growth ETF $768,156 0.36% 4,301 $-553 Down ×1
IJK $750,930 0.35% 6,391 $180,366 Up ×1
SPYM $731,402 0.34% 8,323 $89,099 Down ×4
IJJ $723,117 0.34% 4,895 $150,582 Up ×1
SPTS $572,682 0.27% 19,741 $-3,354
XMLV $507,899 0.24% 7,657 $-17,265 Down ×6
AAPL Apple Inc. - Common Stock $486,354 0.23% 1,681 $214,545 Up ×3
XLF XLF $461,850 0.21% 8,615 $36,527
OUNZ $426,844 0.20% 11,061 $-71,409 Up ×1
USRT $405,036 0.19% 6,095 $-413,401 Down ×2
FENI $400,538 0.19% 9,981 $17,192 Down ×1
SLYG $395,988 0.18% 3,324 $74,630 Down ×1
WAL Western Alliance Bancorporation Common Stock (DE) $395,875 0.18% 4,816 $54,661
GSLC $395,164 0.18% 2,785 $46,677
SPEM $385,502 0.18% 7,445 $36,257
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $337,887 0.16% 6,447 $28,361 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $314,698 0.15% 891
GNTX Gentex Corporation - Common Stock $312,691 0.15% 12,374 $42,319
MDYV $288,921 0.13% 3,046 $28,030 Down ×3
EZU $277,097 0.13% 3,987 $27,351
RWR $272,371 0.13% 2,411 $-475,866 Down ×6
SPSB $254,935 0.12% 8,495 $-65,581 Down ×2
AMZN Amazon.com, Inc. - Common Stock $252,305 0.12% 1,059 Up ×1
IYW $248,196 0.12% 984 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $227,512 0.11% 637 Up ×1
FDVV $218,913 0.10% 3,631 $18,337
META Meta Platforms, Inc. - Class A Common Stock $217,509 0.10% 386
SLYV $205,563 0.10% 1,884
PBTP $202,367 0.09% 7,888 $-3,904

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $30,733,187 14.29% up ×6
IJR $4,202,752 1.95% up ×5
IBIT $1,980,221 0.92% up ×4
SHYG $870,864 0.41% up ×6
AAPL $486,354 0.23% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
UAL $912,221 6,708 0.42%
GOOG $314,698 891 0.15%
AMZN $252,305 1,059 0.12%
IYW $248,196 984 0.12%
GOOGL $227,512 637 0.11%
META $217,509 386 0.10%
SLYV $205,563 1,884 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYG Trimmed -5K +$7.5M
QQQ Trimmed -181 +$4.9M
IVV Bought more +622 +$4.3M
XLK Trimmed -164 +$2.8M
GLDM Bought more +26K +$1.9M
SPYV Bought more +3K +$1.7M
SPAB Trimmed -43K -$1.1M
QQQM Bought more +729 +$1.1M
AGG Trimmed -9K -$868K
IJH Trimmed -8K +$755K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IGIB June 30, 2026 6,408 $341,035
IJS March 31, 2025 2,821 $306,391 No longer tracked
SJNK Dec. 31, 2025 10,320 $264,200 No longer tracked
XSLV March 31, 2026 5,350 $248,080 No longer tracked
IJT March 31, 2025 1,763 $238,659
SPIB Sept. 30, 2025 6,991 $234,758 No longer tracked
AAPL June 30, 2025 1,029 $228,572 50.2%
IGLB June 30, 2026 4,265 $211,656 No longer tracked
GOOG March 31, 2026 671 $210,560 18.2%
SLYV March 31, 2025 2,377 $207,394 No longer tracked
MSFT Dec. 31, 2025 393 $203,554 -0.3%
META March 31, 2026 307 $202,648 -4.1%