Destiny Capital Corp/CO
CIK 1965275 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.0M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#6.217 dari 9.443 berdasarkan nilai 13F · top 65.8%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,38%
- Bobot 25 kepemilikan teratas
- 93,14%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 10,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,17% Perkiraan pembelian $7.435.863 · penjualan $6.392.164
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 15
- Menurun
- 25
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,3%
Retail
0,6%
Industrials
0,4%
Communication Services
0,4%
Financials
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
97,0%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $44.781.891 | 20,83% | 376.350 | $7.467.297 | Turun ×1 | ||
| IVV | $30.733.187 | 14,29% | 41.038 | $4.333.041 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23.220.512 | 10,80% | 31.532 | $4.916.131 | Turun ×2 | ||
| SPYV | $22.601.092 | 10,51% | 371.790 | $1.749.330 | Naik ×1 | ||
| FBND | $13.344.787 | 6,21% | 293.356 | $316.696 | Naik ×2 | ||
| IJH | $10.487.205 | 4,88% | 136.003 | $754.512 | Turun ×3 | ||
| XLK XLK | $9.191.418 | 4,27% | 48.244 | $2.758.015 | Turun ×2 | ||
| AGG | $6.387.202 | 2,97% | 64.530 | $-867.658 | Turun ×2 | ||
| SPAB | $5.737.112 | 2,67% | 224.808 | $-1.124.621 | Turun ×6 | ||
| IJR | $4.202.752 | 1,95% | 28.338 | $721.355 | Naik ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.095.200 | 1,90% | 13.517 | $1.056.605 | Naik ×2 | ||
| SPSM | $3.543.041 | 1,65% | 61.436 | $301.897 | Turun ×4 | ||
| SPMD | $3.287.613 | 1,53% | 48.662 | $375.759 | Turun ×4 | ||
| GLDM | $3.022.288 | 1,41% | 38.055 | $1.867.046 | Naik ×2 | ||
| GTO | $2.139.131 | 0,99% | 45.640 | $-8.200 | Turun ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $1.980.221 | 0,92% | 59.484 | $92.377 | Naik ×4 | ||
| MDYG | $1.956.950 | 0,91% | 17.459 | $230.099 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.490.057 | 0,69% | 7.447 | $363.782 | Naik ×1 | ||
| SDY | $1.395.139 | 0,65% | 9.168 | $38.380 | Turun ×2 | ||
| HFSI | $1.335.539 | 0,62% | 37.985 | $737.938 | Naik ×1 | ||
| SUSA | $1.282.544 | 0,60% | 8.312 | $184.395 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.129.490 | 0,53% | 1.207 | $-80.287 | Turun ×1 | ||
| SPDW | $1.050.279 | 0,49% | 20.843 | $98.796 | |||
| GLD | $964.588 | 0,45% | 2.618 | $-292.057 | Turun ×6 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $912.221 | 0,42% | 6.708 | Naik ×1 | |||
| SHYG | $870.864 | 0,41% | 20.534 | $91.771 | Naik ×6 | ||
| XLU XLU | $869.168 | 0,40% | 19.170 | $-10.543 | |||
| DOCU DocuSign, Inc. - Common Stock | $796.750 | 0,37% | 17.937 | $-478.721 | Turun ×1 | ||
| IJS | $775.628 | 0,36% | 5.675 | $-54.119 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $768.156 | 0,36% | 4.301 | $-553 | Turun ×1 | ||
| IJK | $750.930 | 0,35% | 6.391 | $180.366 | Naik ×1 | ||
| SPYM | $731.402 | 0,34% | 8.323 | $89.099 | Turun ×4 | ||
| IJJ | $723.117 | 0,34% | 4.895 | $150.582 | Naik ×1 | ||
| SPTS | $572.682 | 0,27% | 19.741 | $-3.354 | |||
| XMLV | $507.899 | 0,24% | 7.657 | $-17.265 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $486.354 | 0,23% | 1.681 | $214.545 | Naik ×3 | ||
| XLF XLF | $461.850 | 0,21% | 8.615 | $36.527 | |||
| OUNZ | $426.844 | 0,20% | 11.061 | $-71.409 | Naik ×1 | ||
| USRT | $405.036 | 0,19% | 6.095 | $-413.401 | Turun ×2 | ||
| FENI | $400.538 | 0,19% | 9.981 | $17.192 | Turun ×1 | ||
| SLYG | $395.988 | 0,18% | 3.324 | $74.630 | Turun ×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 | Naik ×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 | Turun ×3 | ||
| EZU | $277.097 | 0,13% | 3.987 | $27.351 | |||
| RWR | $272.371 | 0,13% | 2.411 | $-475.866 | Turun ×6 | ||
| SPSB | $254.935 | 0,12% | 8.495 | $-65.581 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $252.305 | 0,12% | 1.059 | Naik ×1 | |||
| IYW | $248.196 | 0,12% | 984 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $227.512 | 0,11% | 637 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Dipangkas | -5K | +$7.5M |
| QQQ | Dipangkas | -181 | +$4.9M |
| IVV | Beli lebih banyak | +622 | +$4.3M |
| XLK | Dipangkas | -164 | +$2.8M |
| GLDM | Beli lebih banyak | +26K | +$1.9M |
| SPYV | Beli lebih banyak | +3K | +$1.7M |
| SPAB | Dipangkas | -43K | -$1.1M |
| QQQM | Beli lebih banyak | +729 | +$1.1M |
| AGG | Dipangkas | -9K | -$868K |
| IJH | Dipangkas | -8K | +$755K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IGIB | 30 Juni 2026 | 6.408 | $341.035 | |
| IJS | 31 Maret 2025 | 2.821 | $306.391 | Tidak lagi dilacak |
| SJNK | 31 Des. 2025 | 10.320 | $264.200 | Tidak lagi dilacak |
| XSLV | 31 Maret 2026 | 5.350 | $248.080 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 1.763 | $238.659 | |
| SPIB | 30 Sep. 2025 | 6.991 | $234.758 | Tidak lagi dilacak |
| AAPL | 30 Juni 2025 | 1.029 | $228.572 | 50,2% |
| IGLB | 30 Juni 2026 | 4.265 | $211.656 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 671 | $210.560 | 18,2% |
| SLYV | 31 Maret 2025 | 2.377 | $207.394 | Tidak lagi dilacak |
| MSFT | 31 Des. 2025 | 393 | $203.554 | -0,3% |
| META | 31 Maret 2026 | 307 | $202.648 | -4,1% |