HolderBook

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.

CIK
1965275
Reported value
$215.0M
Positions
58
Top 10 weight
79.4%
Filed
2026-08-10
Days after quarter end
41

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYG$44.8M376,35020.83%+0.94pp14q-1.2%-$566.5K
ISHARES TRIVV$30.7M41,03814.29%+0.23pp14q+1.5%+$465.8K
INVESCO QQQ TRQQQ$23.2M31,53210.80%+1.05pp14q-0.6%-$133.3K
SPDR SERIES TRUSTSPYV$22.6M371,79010.51%-0.60pp14q+0.9%+$197.8K
FIDELITY MERRIMACK STR TRFBND$13.3M293,3566.21%-0.74pp12q+2.7%+$353.8K
ISHARES TRIJH$10.5M136,0034.88%-0.31pp14q-5.6%-$626.2K
SELECT SECTOR SPDR TRXLK$9.2M48,2444.27%+0.85pp14qHELD
ISHARES TRAGG$6.4M64,5302.97%-0.90pp13q-11.7%-$846.5K
SPDR SERIES TRUSTSPAB$5.7M224,8082.67%-0.99pp14q-16.1%-$1.1M
ISHARES TRIJR$4.2M28,3381.95%+0.10pp13q+1.2%+$49.2K
INVESCO EXCH TRADED FD TR IIQQQM$4.1M13,5171.90%+0.29pp3q+5.7%+$220.9K
SPDR SERIES TRUSTSPSM$3.5M61,4361.65%-0.08pp14q-8.4%-$325.3K
SPDR SERIES TRUSTSPMD$3.3M48,6621.53%-0.02pp14q-1.0%-$34.3K
WORLD GOLD TRGLDM$3.0M38,0551.41%+0.79pp14q+205.3%+$2.0M
INVESCO ACTIVELY MANAGED EXCGTO$2.1M45,6400.99%-0.15pp14qHELD
ISHARES BITCOIN TRUST ETFIBIT$2.0M59,4840.92%-0.09pp5q+21.1%+$344.5K
SPDR SERIES TRUSTMDYG$2.0M17,4590.91%-0.01pp14q-3.0%-$60.2K
NVIDIA CORPORATIONNVDA$1.5M7,4470.69%+0.09pp12q+15.3%+$197.9K
SPDR SERIES TRUSTSDY$1.4M9,1680.65%-0.07pp14q-1.4%-$19.6K
HARTFORD FDS EXCHANGE TRADEDHFSI$1.3M37,9850.62%+0.30pp2q+120.7%+$730.4K
ISHARES TRSUSA$1.3M8,3120.60%+0.01pp14qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.1M1,2070.53%-0.12pp14q-0.6%-$6.6K
SPDR INDEX SHS FDSSPDW$1.1M20,8430.49%-0.02pp14qHELD
SPDR GOLD TRGLD$964.6K2,6180.45%-0.22pp14q-10.3%-$111.3K
UNITED AIRLS HLDGS INCUAL$912.2K6,7080.42%-newNEW
ISHARES TRSHYG$870.9K20,5340.41%-0.01pp14q+11.5%+$89.9K
SELECT SECTOR SPDR TRXLU$869.2K19,1700.40%-0.06pp14qHELD
DOCUSIGN INCDOCU$796.8K17,9370.37%-0.31pp14q-33.3%-$398.3K
ISHARES TRIJS$775.6K5,6750.36%-0.08pp4q-19.0%-$181.8K
ISHARES TRIJT$768.2K4,3010.36%-0.05pp3q-19.0%-$180.6K
ISHARES TRIJK$750.9K6,3910.35%+0.05pp8q+12.7%+$84.7K
SPDR SERIES TRUSTSPYM$731.4K8,3230.34%flat14q-0.8%-$6.1K
ISHARES TRIJJ$723.1K4,8950.34%+0.03pp10q+13.3%+$84.8K
SPDR SERIES TRUSTSPTS$572.7K19,7410.27%-0.04pp14qHELD
INVESCO EXCH TRADED FD TR IIXMLV$507.9K7,6570.24%-0.04pp14q-8.2%-$45.3K
APPLE INCAAPL$486.4K1,6810.23%+0.08pp4q+57.0%+$176.5K
SELECT SECTOR SPDR TRXLF$461.9K8,6150.21%-0.01pp14qHELD
VANECK MERK GOLD ETFOUNZ$426.8K11,0610.20%-0.07pp14qHELD
ISHARES TRUSRT$405.0K6,0950.19%-0.25pp11q-55.9%-$513.8K
FIDELITY COVINGTON TRUSTFENI$400.5K9,9810.19%-0.02pp3q-3.1%-$13.0K
SPDR SERIES TRUSTSLYG$396.0K3,3240.18%+0.01pp14qHELD
WESTERN ALLIANCE BANCORPWAL$395.9K4,8160.18%flat11qHELD
GOLDMAN SACHS ETF TRGSLC$395.2K2,7850.18%flat4qHELD
SPDR INDEX SHS FDSSPEM$385.5K7,4450.18%-0.01pp14qHELD
ISHARES TRIGSB$337.9K6,4470.16%-0.01pp4q+9.5%+$29.2K
ALPHABET INCGOOG$314.7K8910.15%-newNEW
GENTEX CORPGNTX$312.7K12,3740.15%flat14qHELD
SPDR SERIES TRUSTMDYV$288.9K3,0460.13%flat14q-0.6%-$1.7K
ISHARES INCEZU$277.1K3,9870.13%flat2qHELD
SPDR SERIES TRUSTRWR$272.4K2,4110.13%-0.27pp14q-67.5%-$564.7K
SPDR SERIES TRUSTSPSB$254.9K8,4950.12%-0.05pp14q-20.3%-$64.9K
AMAZON COM INCAMZN$252.3K1,0590.12%-newNEW
ISHARES TRIYW$248.2K9840.12%-newNEW
ALPHABET INCGOOGL$227.5K6370.11%-newNEW
FIDELITY COVINGTON TRUSTFDVV$218.9K3,6310.10%-0.01pp4qHELD
META PLATFORMS INCMETA$217.5K3860.10%-newNEW
SPDR SERIES TRUSTSLYV$205.6K1,8840.10%-newNEW
INVESCO EXCH TRADED FD TR IIPBTP$202.4K7,8880.09%-0.02pp14qHELD

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.

Funds & ETFs 10.8%Capital Markets 3.0%Other sectors 3.0%Not classified 83.2%
 
SectorValueShare
Funds & ETFs$23.2M10.8%
Capital Markets$6.4M3.0%
Other sectors$6.5M3.0%
Not classified$178.9M83.2%

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.

QuarterBookMarket DifferencePriced
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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$215.0M5871421279.4%41
Q1 2026$187.7M5321223379.8%42
Q4 2025$194.3M5441813280.3%23
Q3 2025$183.4M5261413182.4%31
Q2 2025$165.8M4721811182.1%37
Q1 2025$146.7M4611420380.7%16
Q4 2024$164.8M4801311176.5%31
Q3 2024$161.4M4931420175.9%37
Q2 2024$146.4M4711119075.2%44
Q1 2024$143.4M4611117473.5%36
Q4 2023$143.2M4961024968.3%43
Q2 2023$128.3M526820274.7%34
Q1 2023$122.8M484613074.5%41
Q4 2022$121.6M44000074.5%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.