DC
Destiny Capital Corp/CO 13F Holdings Tracker (Q2 2026)
Destiny Capital Corp/COCIK: 0001965275
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$215.0M
Reporting period: 2026-06-30 · Number of holdings: 58
Destiny Capital Corp/CO disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.0M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 39.32
- Portfolio Stability
- 18.08
- Momentum
- 100
- Sector conviction
- 76.22
- Diversification
- 100
- Sizing Uniformity
- 78.13
Destiny Capital Corp/CO's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-0.6% $4.9M
Trim SPAB
-16.1% -$1.1M
Add SPYG
-1.2% $7.5M
Trim AGG
-11.7% -$867.7K
Add XLK
-0.3% $2.8M
Add GLDM
+205.3% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.83% | +0.95% | -1.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.29% | +0.22% | +1.54% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.80% | +1.05% | -0.57% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.51% | -0.60% | +0.88% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.21% | -0.73% | +2.72% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.88% | -0.31% | -5.63% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.27% | +0.84% | -0.34% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.97% | -0.90% | -11.70% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.67% | -0.99% | -16.06% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.09% | +1.19% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.90% | +0.28% | +5.70% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.65% | -0.08% | -8.41% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.53% | -0.02% | -1.03% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.41% | +0.79% | +205.32% | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.99% | -0.15% | -0.47% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.92% | -0.09% | +21.06% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.91% | -0.01% | -2.98% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.09% | +15.31% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | -0.07% | -1.39% | |
| 20 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.62% | +0.30% | +120.69% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.60% | +0.01% | -0.01% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | -0.58% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.02% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.22% | -10.34% | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.42% | +0.42% | NEW | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | -0.02% | +11.51% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | -0.07% | — | |
| 28 | DOCU | Docusign Inc | Stock-Tech | 0.37% | -0.31% | -33.33% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | -0.08% | -18.99% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.36% | -0.05% | -19.03% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.35% | +0.05% | +12.72% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.82% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.34% | +0.03% | +13.28% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.27% | -0.04% | — | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.24% | -0.04% | -8.19% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.09% | +56.96% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | -0.02% | — | |
| 38 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.20% | -0.07% | +0.01% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.19% | -0.25% | -55.92% | |
| 40 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.19% | -0.01% | -3.14% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.18% | +0.01% | -0.06% | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.18% | — | — | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.18% | -0.01% | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.18% | -0.01% | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.16% | — | +9.48% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.15% | NEW | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.13% | -0.01% | -0.59% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.13% | — | — | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.13% | -0.27% | -67.46% |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.6%
- Beta
- +0.8
- Alpha
- -0.4%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.1
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.88
- Information Ratio
- -1.29
- Tracking Error
- +3.4%
- Stdev Down
- +5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- +12.1%
- Skewness
- +0.14
- Kurtosis
- -0.03
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Destiny Capital Corp/CO's most significant position changes for 2026-06-30: New buy: United Airlines Holdings Inc (UAL); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Alphabet Inc-cl C (GOOG); New buy: Amazon.com Inc (AMZN); New buy: Ishares Ustechnology ETF (IYW).
1–50 of 60
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Destiny Capital Corp/CO and what type of investor is it?
Destiny Capital Corp/CO is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $215.0M, spread across 58 disclosed positions.
What are Destiny Capital Corp/CO's largest equity positions?
Based on the latest 13F filing, Destiny Capital Corp/CO's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $44.8M (20.8%)
2. Ishares Core S&p 500 ETF (IVV) — $30.7M (14.3%)
3. Invesco Qqq Trust Series 1 (QQQ) — $23.2M (10.8%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $22.6M (10.5%)
5. Fidelity Total Bond ETF (FBND) — $13.3M (6.2%)
What changes did Destiny Capital Corp/CO make in its most recent portfolio filing?
In the latest reported quarter, Destiny Capital Corp/CO made 49 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: United Airlines Holdings Inc (UAL); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Alphabet Inc-cl C (GOOG); New buy: Amazon.com Inc (AMZN); New buy: Ishares Ustechnology ETF (IYW)
What sectors does Destiny Capital Corp/CO focus on?
Destiny Capital Corp/CO is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Consumer Staples: 17.3%
• Industrials: 14.0%
• Communication Services: 11.6%
• Consumer Discretionary: 8.7%
• Financials: 6.1%
Investment Profile
Destiny Capital Corp/CO returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 42.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its GLDM position over the past two quarters (+$2.1M, now $3.0M), while trimming SPAB over the same stretch (-$1.7M, still holding $5.7M).
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Developer Access
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