Destiny Capital Corp/CO
Reported holdings as of Q2 2026, from 14 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $44.8M | 376,350 | +0.94pp | 14q | -1.2%-$566.5K | |
| ISHARES TR | IVV | $30.7M | 41,038 | +0.23pp | 14q | +1.5%+$465.8K | |
| INVESCO QQQ TR | QQQ | $23.2M | 31,532 | +1.05pp | 14q | -0.6%-$133.3K | |
| SPDR SERIES TRUST | SPYV | $22.6M | 371,790 | -0.60pp | 14q | +0.9%+$197.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $13.3M | 293,356 | -0.74pp | 12q | +2.7%+$353.8K | |
| ISHARES TR | IJH | $10.5M | 136,003 | -0.31pp | 14q | -5.6%-$626.2K | |
| SELECT SECTOR SPDR TR | XLK | $9.2M | 48,244 | +0.85pp | 14q | HELD | |
| ISHARES TR | AGG | $6.4M | 64,530 | -0.90pp | 13q | -11.7%-$846.5K | |
| SPDR SERIES TRUST | SPAB | $5.7M | 224,808 | -0.99pp | 14q | -16.1%-$1.1M | |
| ISHARES TR | IJR | $4.2M | 28,338 | +0.10pp | 13q | +1.2%+$49.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.1M | 13,517 | +0.29pp | 3q | +5.7%+$220.9K | |
| SPDR SERIES TRUST | SPSM | $3.5M | 61,436 | -0.08pp | 14q | -8.4%-$325.3K | |
| SPDR SERIES TRUST | SPMD | $3.3M | 48,662 | -0.02pp | 14q | -1.0%-$34.3K | |
| WORLD GOLD TR | GLDM | $3.0M | 38,055 | +0.79pp | 14q | +205.3%+$2.0M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $2.1M | 45,640 | -0.15pp | 14q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.0M | 59,484 | -0.09pp | 5q | +21.1%+$344.5K | |
| SPDR SERIES TRUST | MDYG | $2.0M | 17,459 | -0.01pp | 14q | -3.0%-$60.2K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,447 | +0.09pp | 12q | +15.3%+$197.9K | |
| SPDR SERIES TRUST | SDY | $1.4M | 9,168 | -0.07pp | 14q | -1.4%-$19.6K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $1.3M | 37,985 | +0.30pp | 2q | +120.7%+$730.4K | |
| ISHARES TR | SUSA | $1.3M | 8,312 | +0.01pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,207 | -0.12pp | 14q | -0.6%-$6.6K | |
| SPDR INDEX SHS FDS | SPDW | $1.1M | 20,843 | -0.02pp | 14q | HELD | |
| SPDR GOLD TR | GLD | $964.6K | 2,618 | -0.22pp | 14q | -10.3%-$111.3K | |
| UNITED AIRLS HLDGS INC | UAL | $912.2K | 6,708 | - | new | NEW | |
| ISHARES TR | SHYG | $870.9K | 20,534 | -0.01pp | 14q | +11.5%+$89.9K | |
| SELECT SECTOR SPDR TR | XLU | $869.2K | 19,170 | -0.06pp | 14q | HELD | |
| DOCUSIGN INC | DOCU | $796.8K | 17,937 | -0.31pp | 14q | -33.3%-$398.3K | |
| ISHARES TR | IJS | $775.6K | 5,675 | -0.08pp | 4q | -19.0%-$181.8K | |
| ISHARES TR | IJT | $768.2K | 4,301 | -0.05pp | 3q | -19.0%-$180.6K | |
| ISHARES TR | IJK | $750.9K | 6,391 | +0.05pp | 8q | +12.7%+$84.7K | |
| SPDR SERIES TRUST | SPYM | $731.4K | 8,323 | flat | 14q | -0.8%-$6.1K | |
| ISHARES TR | IJJ | $723.1K | 4,895 | +0.03pp | 10q | +13.3%+$84.8K | |
| SPDR SERIES TRUST | SPTS | $572.7K | 19,741 | -0.04pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $507.9K | 7,657 | -0.04pp | 14q | -8.2%-$45.3K | |
| APPLE INC | AAPL | $486.4K | 1,681 | +0.08pp | 4q | +57.0%+$176.5K | |
| SELECT SECTOR SPDR TR | XLF | $461.9K | 8,615 | -0.01pp | 14q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $426.8K | 11,061 | -0.07pp | 14q | HELD | |
| ISHARES TR | USRT | $405.0K | 6,095 | -0.25pp | 11q | -55.9%-$513.8K | |
| FIDELITY COVINGTON TRUST | FENI | $400.5K | 9,981 | -0.02pp | 3q | -3.1%-$13.0K | |
| SPDR SERIES TRUST | SLYG | $396.0K | 3,324 | +0.01pp | 14q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $395.9K | 4,816 | flat | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $395.2K | 2,785 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $385.5K | 7,445 | -0.01pp | 14q | HELD | |
| ISHARES TR | IGSB | $337.9K | 6,447 | -0.01pp | 4q | +9.5%+$29.2K | |
| ALPHABET INC | GOOG | $314.7K | 891 | - | new | NEW | |
| GENTEX CORP | GNTX | $312.7K | 12,374 | flat | 14q | HELD | |
| SPDR SERIES TRUST | MDYV | $288.9K | 3,046 | flat | 14q | -0.6%-$1.7K | |
| ISHARES INC | EZU | $277.1K | 3,987 | flat | 2q | HELD | |
| SPDR SERIES TRUST | RWR | $272.4K | 2,411 | -0.27pp | 14q | -67.5%-$564.7K | |
| SPDR SERIES TRUST | SPSB | $254.9K | 8,495 | -0.05pp | 14q | -20.3%-$64.9K | |
| AMAZON COM INC | AMZN | $252.3K | 1,059 | - | new | NEW | |
| ISHARES TR | IYW | $248.2K | 984 | - | new | NEW | |
| ALPHABET INC | GOOGL | $227.5K | 637 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $218.9K | 3,631 | -0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $217.5K | 386 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $205.6K | 1,884 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PBTP | $202.4K | 7,888 | -0.02pp | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $23.2M | 10.8% |
| Capital Markets | $6.4M | 3.0% |
| Other sectors | $6.5M | 3.0% |
| Not classified | $178.9M | 83.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $215.0M | 58 | 7 | 14 | 21 | 2 | 79.4% | 41 |
| Q1 2026 | $187.7M | 53 | 2 | 12 | 23 | 3 | 79.8% | 42 |
| Q4 2025 | $194.3M | 54 | 4 | 18 | 13 | 2 | 80.3% | 23 |
| Q3 2025 | $183.4M | 52 | 6 | 14 | 13 | 1 | 82.4% | 31 |
| Q2 2025 | $165.8M | 47 | 2 | 18 | 11 | 1 | 82.1% | 37 |
| Q1 2025 | $146.7M | 46 | 1 | 14 | 20 | 3 | 80.7% | 16 |
| Q4 2024 | $164.8M | 48 | 0 | 13 | 11 | 1 | 76.5% | 31 |
| Q3 2024 | $161.4M | 49 | 3 | 14 | 20 | 1 | 75.9% | 37 |
| Q2 2024 | $146.4M | 47 | 1 | 11 | 19 | 0 | 75.2% | 44 |
| Q1 2024 | $143.4M | 46 | 1 | 11 | 17 | 4 | 73.5% | 36 |
| Q4 2023 | $143.2M | 49 | 6 | 10 | 24 | 9 | 68.3% | 43 |
| Q2 2023 | $128.3M | 52 | 6 | 8 | 20 | 2 | 74.7% | 34 |
| Q1 2023 | $122.8M | 48 | 4 | 6 | 13 | 0 | 74.5% | 41 |
| Q4 2022 | $121.6M | 44 | 0 | 0 | 0 | 0 | 74.5% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.