Destiny Capital Corp/CO
13F Reported Value
ⓘ$215.0M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ
$IBIT
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$44.8M376,350 shISHARES TR - CORE S&P500 ETF
—Quality
$30.7M41,038 sh- —
Quality
$23.2M31,532 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$22.6M371,790 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$13.3M293,356 shISHARES TR - CORE S&P MCP ETF
—Quality
$10.5M136,003 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$9.2M48,244 shISHARES TR - CORE US AGGBD ET
—Quality
$6.4M64,530 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$5.7M224,808 shISHARES TR - CORE S&P SCP ETF
—Quality
$4.2M28,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $44.8M | 376,350 |
| ISHARES TR - CORE S&P500 ETF | — | $30.7M | 41,038 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.2M | 31,532 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $22.6M | 371,790 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $13.3M | 293,356 |
| ISHARES TR - CORE S&P MCP ETF | — | $10.5M | 136,003 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.2M | 48,244 |
| ISHARES TR - CORE US AGGBD ET | — | $6.4M | 64,530 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $5.7M | 224,808 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.2M | 28,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Destiny Capital Corp/CO's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$193.2M
Financials
$15.7M
Technology
$3.5M
Consumer Discretionary
$1.4M
Industrials
$1.2M
Full Holdings — Destiny Capital Corp/CO (Q2 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.2M | 10.8% | -1% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $22.6M | 10.5% | +1% | — |
| 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% | — |
| 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% | — |
| 11 |  $IVZ | Invesco Ltd. | $4.1M | 1.9% | +6% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.5M | 1.6% | -8% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P400MID | $3.3M | 1.5% | -1% | — |
| 14 |  $GLDM | World Gold Trust | $3.0M | 1.4% | +205% | — |
| 15 | $IVZ | Invesco Ltd. | $2.1M | 1.0% | -0% | — |
| 16 | $IBIT | iShares Bitcoin Trust ETF | $2.0M | 0.9% | +21% | — |
| 17 |  $STT | STATE STREET CORP | $2.0M | 0.9% | -3% | 71.5 |
| 18 |  $NVDA | NVIDIA CORP | $1.5M | 0.7% | +15% | 85.9 |
| 19 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.4M | 0.7% | -1% | — |
| 20 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $1.3M | 0.6% | +121% | — |
| 21 | — | ISHARES TR - ESG OPTIMIZED | $1.3M | 0.6% | -0% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | -1% | 66.2 |
| 23 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.1M | 0.5% | +0% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $964,588 | 0.5% | -10% | — |
| 25 |  $UAL | United Airlines Holdings, Inc. | $912,221 | 0.4% | NEW | 60.8 |
| 26 | — | ISHARES TR - 0-5YR HI YL CP | $870,864 | 0.4% | +12% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $869,168 | 0.4% | +0% | — |
| 28 |  $DOCU | DOCUSIGN, INC. | $796,750 | 0.4% | -33% | 65.7 |
| 29 | — | ISHARES TR - SP SMCP600VL ETF | $775,628 | 0.4% | -19% | — |
| 30 | — | ISHARES TR - S&P SML 600 GWT | $768,156 | 0.4% | -19% | — |
| 31 | — | ISHARES TR - S&P MC 400GR ETF | $750,930 | 0.3% | +13% | — |
| 32 | — | SPDR SERIES TRUST - ST STR P500ETF | $731,402 | 0.3% | -1% | — |
| 33 | — | ISHARES TR - S&P MC 400VL ETF | $723,117 | 0.3% | +13% | — |
| 34 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $572,682 | 0.3% | +0% | — |
| 35 | $IVZ | Invesco Ltd. | $507,899 | 0.2% | -8% | — |
| 36 | $AAPL | Apple Inc. | $486,354 | 0.2% | +57% | 76.4 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $461,850 | 0.2% | +0% | — |
| 38 |  $OUNZ | VanEck Merk Gold ETF | $426,844 | 0.2% | +0% | 33.6 |
| 39 | — | ISHARES TR - CRE U S REIT ETF | $405,036 | 0.2% | -56% | — |
| 40 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $400,538 | 0.2% | -3% | — |
| 41 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $395,988 | 0.2% | -0% | — |
| 42 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $395,875 | 0.2% | +0% | 67.5 |
| 43 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $395,164 | 0.2% | +0% | — |
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $385,502 | 0.2% | +0% | — |
| 45 | — | ISHARES TR - ISHS 1-5YR INVS | $337,887 | 0.2% | +9% | — |
| 46 |  $GOOGL | Alphabet Inc. | $314,698 | 0.1% | NEW | 78.2 |
| 47 |  $GNTX | GENTEX CORP | $312,691 | 0.1% | +0% | 64.7 |
| 48 | — | SPDR SERIES TRUST - ST STR SP400VAL | $288,921 | 0.1% | -1% | — |
| 49 | — | ISHARES INC - MSCI EURZONE ETF | $277,097 | 0.1% | +0% | — |
| 50 | — | SPDR SERIES TRUST - ST STR DOW REIT | $272,371 | 0.1% | -67% | — |
| 51 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $254,935 | 0.1% | -20% | — |
| 52 |  $AMZN | AMAZON COM INC | $252,305 | 0.1% | NEW | 68.7 |
| 53 | — | ISHARES TR - U.S. TECH ETF | $248,196 | 0.1% | NEW | — |
| 54 |  $GOOG | Alphabet Inc. | $227,512 | 0.1% | NEW | 78.2 |
| 55 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $218,913 | 0.1% | +0% | — |
| 56 |  $META | Meta Platforms, Inc. | $217,509 | 0.1% | NEW | 79.6 |
| 57 | — | SPDR SERIES TRUST - ST STR SP600SM C | $205,563 | 0.1% | NEW | — |
| 58 | $IVZ | Invesco Ltd. | $202,367 | 0.1% | +0% | — |
New Positions (7)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: Destiny Capital Corp/CO
13F Pro is an AI hedge fund tracker and stock research platform. For Destiny Capital Corp/CO (SEC CIK: 1965275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Destiny Capital Corp/CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.