# Destiny Capital Corp/CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965275. Source: https://holderbook.com/funds/1965275-destiny-capital-corp-co/

- Reported value: $215.0M
- Positions: 58
- Weight of the ten largest: 79.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $44.8M | 376,350 | 20.8% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.7M | 41,038 | 14.3% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.2M | 31,532 | 10.8% | 14 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $22.6M | 371,790 | 10.5% | 14 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $13.3M | 293,356 | 6.2% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.5M | 136,003 | 4.9% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.2M | 48,244 | 4.3% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.4M | 64,530 | 3.0% | 13 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.7M | 224,808 | 2.7% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.2M | 28,338 | 2.0% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.1M | 13,517 | 1.9% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.5M | 61,436 | 1.6% | 14 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.3M | 48,662 | 1.5% | 14 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.0M | 38,055 | 1.4% | 14 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $2.1M | 45,640 | 1.0% | 14 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.0M | 59,484 | 0.9% | 5 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.0M | 17,459 | 0.9% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,447 | 0.7% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.4M | 9,168 | 0.6% | 14 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $1.3M | 37,985 | 0.6% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.3M | 8,312 | 0.6% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,207 | 0.5% | 14 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.1M | 20,843 | 0.5% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $964.6K | 2,618 | 0.4% | 14 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $912.2K | 6,708 | 0.4% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $870.9K | 20,534 | 0.4% | 14 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $869.2K | 19,170 | 0.4% | 14 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $796.8K | 17,937 | 0.4% | 14 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $775.6K | 5,675 | 0.4% | 4 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $768.2K | 4,301 | 0.4% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $750.9K | 6,391 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $731.4K | 8,323 | 0.3% | 14 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $723.1K | 4,895 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $572.7K | 19,741 | 0.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $507.9K | 7,657 | 0.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $486.4K | 1,681 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $461.9K | 8,615 | 0.2% | 14 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $426.8K | 11,061 | 0.2% | 14 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $405.0K | 6,095 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $400.5K | 9,981 | 0.2% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $396.0K | 3,324 | 0.2% | 14 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $395.9K | 4,816 | 0.2% | 11 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $395.2K | 2,785 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $385.5K | 7,445 | 0.2% | 14 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $337.9K | 6,447 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $314.7K | 891 | 0.1% | 1 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $312.7K | 12,374 | 0.1% | 14 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $288.9K | 3,046 | 0.1% | 14 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $277.1K | 3,987 | 0.1% | 2 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $272.4K | 2,411 | 0.1% | 14 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $254.9K | 8,495 | 0.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $252.3K | 1,059 | 0.1% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $248.2K | 984 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $227.5K | 637 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $218.9K | 3,631 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $217.5K | 386 | 0.1% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $205.6K | 1,884 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [PBTP](https://holderbook.com/stocks/PBTP/) | $202.4K | 7,888 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 101% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $215.0M | 58 |
| Q1 2026 | $187.7M | 53 |
| Q4 2025 | $194.3M | 54 |
| Q3 2025 | $183.4M | 52 |
| Q2 2025 | $165.8M | 47 |
| Q1 2025 | $146.7M | 46 |
| Q4 2024 | $164.8M | 48 |
| Q3 2024 | $161.4M | 49 |
| Q2 2024 | $146.4M | 47 |
| Q1 2024 | $143.4M | 46 |
| Q4 2023 | $143.2M | 49 |
| Q2 2023 | $128.3M | 52 |