Destiny Capital Corp/CO
Sector Allocation
- Other89.8%$193.2M
- Financials7.3%$15.7M
- Technology1.6%$3.5M
- Industrials0.6%$1.2M
- Consumer Staples0.5%$1.1M
- Consumer Discretionary0.1%$252,305
AUM History
13fpro.ai/research/fund/destiny-capital-corp-co-1965275
Conviction and streaks
Stable · top 10 = 79.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$44.8M
- ISHARES$30.7M
QQQ
$23.2M- SPDR$22.6M
- FIDELITY$13.3M
- ISHARES$10.5M
- SELECT$9.2M
- ISHARES$6.4M
- SPDR$5.7M
- ISHARES$4.2M
IVZ
$4.1M- SPDR$3.5M
- SPDR$3.3M
GLDM
$3.0M- $2.1M
IBIT
$2.0MSTT
$2.0MNVDA
$1.5M- SPDR$1.4M
- HARTFORD$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/destiny-capital-corp-co-1965275
Destiny Capital Corp/CO 13F holdings — Q2 2026
$215.0M portfolio (+14.6% QoQ) · 58 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$44.8M
20.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$30.7M
14.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.2M
10.8% of stocks
-0.6%This quarter-1.2%Since filed10+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500VAL
$22.6M
10.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$13.3M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$10.5M
4.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$9.2M
4.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE US AGGBD ET
$6.4M
3.0% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR AGGRE ETF
$5.7M
2.7% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$4.2M
1.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $44.8M | 20.8% | -1% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $30.7M | 14.3% | +2% | — | — | — | — | |
| 3 | $23.2M | 10.8% | -0.6% | -1.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR P500VAL | $22.6M | 10.5% | +0.9% | — | — | — | — | |
| 5 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $13.3M | 6.2% | +3% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $10.5M | 4.9% | -6% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.2M | 4.3% | -0.3% | — | — | — | — | |
| 8 | ISHARES TR - CORE US AGGBD ET | $6.4M | 3.0% | -12% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR AGGRE ETF | $5.7M | 2.7% | -16% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $4.2M | 1.9% | +1% | — | — | — | — |
All holdings — Destiny Capital Corp/CO (Q2 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $4.1M | 1.9% | 14K | +6% | 10+ qtrs | — | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $3.5M | 1.6% | 61K | -8% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $3.3M | 1.5% | 49K | -1% | — | — | 13F |
| 14 | World Gold Trustetf/fund | Financials | $3.0M | 1.4% | 38K | +205% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 15 | Invesco Ltd. | Financials | $2.1M | 1.0% | 46K | -0.5% | 10+ qtrs | — | 13F | |
| 16 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.0M | 0.9% | 59K | +21% | 5 qtrsAdded 5 qtrs in a row | — | 13F | |
| 17 | STATE STREET CORPetf/fund | Financials | $2.0M | 0.9% | 17K | -3% | 10+ qtrs | 71.5 | 13F | |
| 18 | NVIDIA CORP | Technology | $1.5M | 0.7% | 7,447 | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $1.4M | 0.7% | 9,168 | -1% | — | — | 13F |
| 20 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETFetf/fund | — | $1.3M | 0.6% | 38K | +121% | — | — | 13F |
| 21 | — | ISHARES TR - ESG OPTIMIZEDetf/fund | — | $1.3M | 0.6% | 8,312 | -0.0% | — | — | 13F |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.5% | 1,207 | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $1.1M | 0.5% | 21K | — | — | — | 13F |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $965K | 0.5% | 2,618 | -10% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | United Airlines Holdings, Inc. | Industrials | $912K | 0.4% | 6,708 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - 0-5YR HI YL CP | — | $871K | 0.4% | 21K | +12% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $869K | 0.4% | 19K | — | |||
| 28 | $DOCU | DOCUSIGN, INC. | Technology | $797K | 0.4% | 18K | -33% | |||
| 29 | — | ISHARES TR - SP SMCP600VL ETF | — | $776K | 0.4% | 5,675 | -19% | |||
| 30 | — | ISHARES TR - S&P SML 600 GWT | — | $768K | 0.4% | 4,301 | -19% | |||
| 31 | — | ISHARES TR - S&P MC 400GR ETF | — | $751K | 0.3% | 6,391 | +13% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $731K | 0.3% | 8,323 | -0.8% | |||
| 33 | — | ISHARES TR - S&P MC 400VL ETF | — | $723K | 0.3% | 4,895 | +13% | |||
| 34 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $573K | 0.3% | 20K | — | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $508K | 0.2% | 7,657 | -8% | |||
| 36 | $AAPL | Apple Inc. | Technology | $486K | 0.2% | 1,681 | +57% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $462K | 0.2% | 8,615 | — | |||
| 38 | $OUNZ | VanEck Merk Gold ETF | Financials | $427K | 0.2% | 11K | +0.0% | |||
| 39 | — | ISHARES TR - CRE U S REIT ETF | — | $405K | 0.2% | 6,095 | -56% | |||
| 40 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $401K | 0.2% | 9,981 | -3% | |||
| 41 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $396K | 0.2% | 3,324 | -0.1% | |||
| 42 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $396K | 0.2% | 4,816 | — | |||
| 43 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $395K | 0.2% | 2,785 | — | |||
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $386K | 0.2% | 7,445 | — | |||
| 45 | — | ISHARES TR - ISHS 1-5YR INVS | — | $338K | 0.2% | 6,447 | +9% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $315K | 0.1% | 891 | New | |||
| 47 | $GNTX | GENTEX CORP | Industrials | $313K | 0.1% | 12K | — | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $289K | 0.1% | 3,046 | -0.6% | |||
| 49 | — | ISHARES INC - MSCI EURZONE ETF | — | $277K | 0.1% | 3,987 | — | |||
| 50 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $272K | 0.1% | 2,411 | -67% | |||
| 51 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $255K | 0.1% | 8,495 | -20% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $252K | 0.1% | 1,059 | New | |||
| 53 | — | ISHARES TR - U.S. TECH ETF | — | $248K | 0.1% | 984 | New | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $228K | 0.1% | 637 | New | |||
| 55 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $219K | 0.1% | 3,631 | — | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $218K | 0.1% | 386 | New | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $206K | 0.1% | 1,884 | New | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $202K | 0.1% | 7,888 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 15 added to, 25 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$UALUnited Airlines Holdings, Inc.$912K
first bought this quarter
$GOOGAlphabet Inc.$315K
first bought this quarter
$AMZNAMAZON COM INC$252K
first bought this quarter
- ISHARES TR - U.S. TECH ETF$248K
first bought this quarter
$GOOGLAlphabet Inc.$228K
first bought this quarter
$METAMeta Platforms, Inc.$218K
first bought this quarter
+1 more in the Excel export
Added to (15)
now $3.0M · held 10+ qtrs, 2 adds in a row
- HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF+121%
now $1.3M
- ISHARES TR - CORE S&P500 ETF+2%
now $30.7M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+3%
now $13.3M
now $2.0M · held 5 qtrs, 5 adds in a row
now $4.1M · held 10+ qtrs
+9 more in the Excel export
Trimmed (25)
- SPDR SERIES TRUST - ST STR AGGRE ETF-16%
now $5.7M
- ISHARES TR - CORE US AGGBD ET-12%
now $6.4M
- ISHARES TR - CORE S&P MCP ETF-6%
now $10.5M
- SPDR SERIES TRUST - ST STR P500GRW-1%
now $44.8M
- SPDR SERIES TRUST - ST STR DOW REIT-67%
now $272K
- ISHARES TR - CRE U S REIT ETF-56%
now $405K
+19 more in the Excel export
Sold out (2)
- ISHARES TRwas $341K
- ISHARES TRwas $212K
Holdings by quarter
Every 13F Destiny Capital Corp/CO has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Destiny Capital?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Destiny Capital's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Destiny Capital Corp/CO disclosed 58 positions worth $215.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $UAL. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Destiny Capital Corp/CO’s Form 13F-HR filing with the SEC under CIK 1965275.
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